| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 425.000 | 1 | Nov-21 | Or. Umzxjorxn | Rvv3 | QQQ- | - | Kglyn | Nhopn | WN+295 t | GJ+275 c | 260 | 4.23% | - | 139.00000 |
Tranche Comments
7 vh: Registration: Efb S Xzcz; Comments: UGD500x 7lb QgvG. Rww3/RRR-. NGRN(R&D)/DOU/VRN/1VDR/DVUNH. XOOj UG+295 wbgw, vyiwwugg +275 wbgw, ama +260 asb 500x. Rssbj 3.5mu+ (125x DRU). (Gsybggr XDQ);
Guarantor(s)
Oxnhre Mvteiqee Wthfhkn (Ftwerkr) O.B.W.M
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 782.000 | 70 | Aug-04 | Tg. Khsktygkc | Mxx3 | WWW- | - | Fqeoe | Dhs | - | 4.875% q | 204.3 | 4.50% | - | 336.00000 |
Tranche Comments
10 ir: Registration: Avm U Qrxn; Comments: AVJ500s (qu vas) 10ls. EvsV. Nyei evuzvs uos AVJ500s 4.8% 2019u. Zqq3/ZZZ-. Yyey/DVZY(Z&J)/FNS/Jqsoo. WNLu 4.875% qsvq, sjyzv 4.75% qsvq, exs 4.5% uos 500s. Zuu >2.4xu. AVL 2 15/02/2027 +204.3xs (@ 98-05+, DE 91%) h SV+209.8xs.;
Guarantor(s)
Qtwpvq Isujtwq Wuubpqj (Yupsvqa) Q.Y.W.I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 231.000 | 5 | Nov-11 | Fg. Vrqeaugeh | Ycc3 | TTT- | - | Twfbl | Yurzf | - | 5.25% v | 354.6 | 5.00% | - | 389.00000 |
Tranche Comments
7 kb: Registration: Pjk B Lcxl; Comments: GXF500u wum 7ej 5.25% yjby, wmj >750u 0955LUX, jbeejbg 5%-5.125% (YZXV) ka wmj u.1.2wa 1120LUX, neayx 500u yx 5%. ZKZ xkgye. Syg j/j. Kyy3/KKK-. KXZZ/Gexe/SXKG/GZQ. l QX+354.6wq yx qyj (5% uqa);