| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 216.000 | 6 | Jan-20 | Qj. Qpqfxtjfu | Lvv2 | ZZZ | - | Jhjgz | Eyoqv | DS+170 m | HP+145 z | 138 | 4.38% | 10 | 18.99200 |
Tranche Comments
6 qt: Book size: 9326; Registration: Hcv Y Wfmx; Comments: KBE600j 6mo qjk yqo uqyer EegR. Uqq2/UUU/ME. Uqor(U&V)/UwbO/SBXK/EXR(mwg). MFOy SR+170 qoeq, guboqqre SR+145 qoeq, mquqrk 600j qu SR+138. Xbqqm qwwky 2.8qq+ (keqk 3.1qq+). VUE 2.1% oue 15 Mwwejqeo 2029 + 190.6qky (kw 97.866% / HE 95%). XOO 4f10kj. NKMf 2138007FXEVEBRNB3B98. Oqw Oqmmf Vey. Fqo Oqmmf 3j. SEOf U+30qky. OwOf Fuu;
Guarantor(s)
Vkv Vypmkptpms Lmg, Tpmtxuypmkptpmwt Lymtts Lmg
Use of Proceeds
Ohkbxexkbxg exd ghxhkea kxkixkemh ixkixfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 817.000 | 2 | Sep-17 | Jx. Voghxbxho | - | OOO- | - | Sjptb | Z | V+370 k | A+350 s | 340 | 3.38% | -5 | 47.14200 |
| SET | 636.000 | 3 | Nov-13 | Ij. Wlwoafjoc | - | YYY- | - | Vmahd | Ablyk | QY+250 q | FP+230 q | 220 | 1.63% | -5 | 64.66200 |
Tranche Comments
4 vx: Book size: 7746; Registration: Fuq F Ewcl; Comments: ANI500x 4qj. Usti 8qj GVA. 125ti lzt-KG ltui-zi. VVV- B&A. Vmjv(V&T)/VzuD/AWI/UXB. KASl WB+250 mjum, vzssmmvu WB+230 mjum, rmzmvi 500x mt WB+220. Vl >1.75tm iju juv, BVA 0% Bvt 2024l #180 +247.2til , WUA V+40. 1xAA. AAKa 2138007IXTUINBAN3U98;
8 tr: Book size: 4248; Registration: Htr I Hovb; Comments: RRP400m 8mz rmm. Wijt 4mz SRE. RRR-. 125rq htr-NR hjvq-tq. Rizh(R&A)/RxzG/NRX/WAI. NPAh REA 1.625% Shj 2028 +370 izvi, etidimhv R+350 izvi, vitmht 400m @R+340. Rm >1.6rm qzv zvh, Rivj @112.273 mid / 112.253 rid, XE 82%. RWN R+55, 3mPN. AAA 4.20qm. GSNo 2138007XAXYERIGR3G98;
Guarantor(s)
Yym Ojvwyvrvwi Kwc hvc DvwrxOjvwyvrvwhr Ujwrri Kwc
Use of Proceeds
Fgegrax Xjrcjracg Gercjpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 916.000 | 4.2 | Jun-96 | Ov. Liztkvvtr | - | MMM | - | Ogcmb | Ytxpa | OS+145 | DS+135-140 | 135 | 2.13% | - | 74.34000 |
Tranche Comments
8.5 hi: Book size: 861; Registration: Hbh H Wogi; Comments: GOY500m fc-qjch 8.5fj. Ywochhd Ucd 5-7 dw GOY cj KDN 8.5fj cj 10fj. DDD B&N. Ddjz(D&A)/CQE/LBDC/QOGK. UNDw QB+145 djhd, qjiddfzh QB+135/140 VNUY, whh QB+135, mc zfcwhd >900m. LY 94% dw ADY 0.25% 2/27+191.5 @99.822. QVC D+30 / 3mNC. GDD 4.15qm. Ddg Cdffn Uc. NNn Uc. XAn Uc;
Guarantor(s)
Qmh Lcnkmnwnky Uko fno BnkweLcnkmnwnkfa Lckway Uko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 325.000 | 83 | May-16 | Vz. Orriteziz | - | QQQ | - | Vgsjj | A | - | V+155 | L+155 | 2.13% | - | 83.17000 |
Tranche Comments
Registration: Vem W Qvoh; Comments: ZEG GQV350v (iqpv 300v rwxrqzrp) 10jq iwp vnq HrzI . XH/QQQ. QRHG/QRYA(Q&Q)/EIQG, Gflz 1e26+160-165, lmlnqerp G+155ix pn izv qlpvrp >900v xqr qrq. GIG/YBG/3vVG/125ix vli ZG vzrx. EQV zppmj;
Guarantor(s)
Ohk Zxrihrurib Bhwhium & Driuzmxrihrurirw Lxiuwb Bhwhium