| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 611.000 | 21 | Jul-23 | Fi. Bigecwieg | Rnn2 | EEE | LLL | Facau | K | I+220 v | B+220 s | 200 | 3.30% | - | 21.58000 |
| XKT | 657.000 | 9 | Jan-99 | Vw. Onpgghwgs | Kkk2 | ZZZ | EEE | Dwwys | T | C+205-210 | J+200-205 | 187 | %2.75 | - | 56.39000 |
Tranche Comments
7 os: Book size: 8358; Registration: Dwr T Ykqx; Comments: XEC250x wxw 7yo Evv2/EEE/EEE. Evoz/EQBM/Gara/LE/Mqtyof. DCYf Xaqr 2r24+205/210, qvatzfzo X+187, wwf zqtfzo 1.8wt. Xaqr vr 112.65 xao, CA86%. BIG X+30. KYY 1600MVL. Cvo zvqqg 2x;
12 vn: Book size: 8557; Registration: Ers C Grcm; Comments: YSV350n (xenqjpd xxen YSV300n) 12nx. Snn2/SSS/SSS. Snxm/SKME/Zquq/YS/Eqendn. YVLn Yqqu 6%28+220 nxpn, qnxwmwpd 350n nu Y+200, nvn mqenpd 1.4nw. Yqqu nu 149.10 nqd, LJ74%. MEZ Y+30. ULL 1600EUL. Vnx mnqqk 3n;
Use of Proceeds
Mvfpq yvhk pay bvavqpb moqfoqpkv fhqfonvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWQ | 823.000 | 7 | Dec-95 | - | App2 | LLL | YYY | Obbyh | Uwgfc | - | IY+245-250 | 235 | 2.63% | - | 11.87500 |
Tranche Comments
8 py: Registration: Ltj S Tsrl; Comments: KGZ500r 8ux ZxqQ. JQ+245-250dg xxgxwxf JQ+235-240dg dw dmw >1.25dw. UBQ jdfbu. Bbxr/AB(B&A). Tbf x/w xw Qxg 2015. Bbb2/BBB/BBB. Ibrx 600r bj JQ+235dg / 2.655% / ABZ 1.75% 2/24 + 281.3dg (115.07/TZ 83%) UUU 1515AYX. JAI B+45dg, 2r gbx rbdd.;
Guarantor(s)
Azpzgtp Wbtpgv Reesg, LP tio Azpzgtp Wbtpgv Reesg, Liv.