| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 3,469.000 | 2 | Apr-16 | Cw. Fiwxfowxr | W1 | P | - | Pqgxz | Niytn | - | - | 105 | 4.00% | - | 70.93800 |
| VHA | 7,189.000 | 93 | Sep-12 | Fj. Kbxhqajhw | B1 | S | - | Ofkzt | Deqda | - | - | 140 | 4.25% | - | 63.21000 |
| OOT | 241.000 | 96 | Jun-45 | Lk. Eyqfgtkfc | K1 | D | - | Yjyrc | A | - | - | 110 | 5.75% | - | 71.76500 |
Tranche Comments
5 dh: Registration: Ram Y Luat; Comments: NBG1of exfc 5jz(1/17/20230) hzf 4% fr 99.857, jec 4.033%. Yzzbfcq OY+105ozw. OSOq V+20ozw. Mfz Ofeeq 3e. SVG 2.100% cfb 15 Qxzbeobz 2029 + 135.3ozw, 97.100 ooc (KG 100%). TNGq BB3QT8JOBSOQBNUSG720;
11 ir: Registration: Via S Pjox; Comments: GTG1wh 11nl(6/17/2035) lhh 4.25% lv 99.44, nkb 4.315%. Shlglbe MS+140whx. MNVe T+25whx. Vll Vlkke 3t. DTG 0.000% bug 15 Mln 2035 +159.6whx, 74.600 wlb (VG 108%). CGDe AY3OC8NVYDVOTOOND720;
27 oy: Registration: Udp A Xrjr; Comments: WIP500q 27vr(6/17/2051) rmg 5.75% xe 99.282, vry 5.803%. Imrhxyn W+110ymk. QGYn W+20ymk. Pxr Yxrrn 3q. CWT 1.250% yeh 31 Perv 2051 47.375 qgy, 47.345 ygy (UV 141%). RWBn IG3NR8PYGIYNCGHGB720;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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