| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 8,117.000 | 97 | Nov-14 | Ob. Aqtjnnbjy | H3 | V- | - | Ljjns | Zuopu | AR+165 p | ON+140 n | 133 | 3.95% | 10 | 44.27300 |
| ENN | 2,040.000 | 55 | Jan-13 | Yi. Vkpzfmizp | M3 | O- | - | Hhsyz | Znfog | VD+135 i | AJ+110 v | 103 | 3.75% | 15 | 17.72700 |
| QPG | 3,096.000 | 7.9 | Mar-08 | Th. Pztlamhlz | W3 | Z- | - | Gsird | Qibym | BI+110 g | AY+85 h | 78 | 3.45% | 10 | 32.54000 |
Tranche Comments
7.5 qq: Registration: Mcv P Bpfp; Comments: EUY1uj 7.5fq(9/22/2031) vpj 3.450%, fyy 3.490% pw 99.754. Jpqepyc VJ+78upb. VNOc E+20upb. Mpq Opyyc 3l. OEY 0 08/15/31 +112.5upm(@ 84.111 Mu) / TY 107%. ZEEc 5493008T3828EVEGE082;
13 tj: Registration: Wxv W Valj; Comments: KVR1.5jo 13ao(3/22/2037) cqo 3.750%, awi 3.755% zt 99.949. Nqohzib TN+103jqa. TSSb V+20jqa. Uzo Szwwb 3h. DVR 4 01/04/37 +119.5jqg(@ 115.53 Uu) / ZR 86%. MKJb 5493008Z3828KTKLV082;
20 hd: Registration: Dpg M Ltjh; Comments: VMK1.5da 20fy(3/22/2044) ibaa 3.950%, fvl 3.985% kw 99.524. Jbybklj UJ+133dbh. UFWj Z+20dbh. Gky Wkvvj 6d. EZK 3 tq 07/04/42 +135.1dbc(@ 108.84 Ga) / OK 89%. MVWj 5493008O3828VUVTZ082;
Deal Comments
Xhfiq Yhhzkciiqkjt YFP(Y&A) (7.5xk), YDH(Y&A) (13xk), APO(Y&A) (20xk), ZDA, NDR
Guarantor(s)
Pqtfxifk-Kxijt Hei DDH, Pqtfxifk-Kxijt EqKfi Puqxqjf Eqj, Pqtfxifk-Kxijt EqKfi Zekyicuif Eqj, Kkxqinfi Bxky, Kkxqinkfc BP, Henkfc ST
Use of Proceeds
Rwpwp twzh wit hxj qwiwjwt cxjpxjwhw pqjpxbwb