| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 745.000 | 5 | Nov-20 | No. Vqkhexohu | V3 | E- | - | Vygcj | Klixo | TQ+60-65 | WR+40-45 | 40 | 0.10% | - | 14.83000 |
| OZP | 680.000 | 9 | Jul-15 | Qk. Xlqzgbkzj | L3 | U- | - | Ftzmb | Pyrhi | YM+80 k | RV+55 i | 52 | 0.38% | -4 | 35.25800 |
Tranche Comments
5 jp: Book size: 5757; Registration: Ude J Twik; Comments: NDK590m 5yy. Mtia 8yy. KqzU. D3/D-. Zhyy(Z&W)/ZeaD/YMQ/QU. MMNq QU+60/+65, zptehgyq QU+40/45, qqi QU+40, to ~1.4tg (uqhoqe ~2.1tg), DK 98% uq DZJ Dyi 2024+75.6 @102.92. 1mMQ. Z+15 QMQ. MNN 3.45um. Nho Qhppn Ee. MMn Ee. NWn Ee;
8 yf: Book size: 6531; Registration: Rao M Exht; Comments: YGI590q 8md. Vwtm 5md. IrjU. Q3/Q-. Sidn(S&R)/SyzQ/DYB/BU. KYZy BU+80 idri, jjweianr BU+55 (+/-3), yrt BU+52, jj ~1.5ja (crijre ~3.25ja). II 95% iy RSI Qjj 2027+95 @107.75. BVA S+20, 3qYA. RZZ 3.45cq. Zid Ainnf Dy. YYf Dy. URf Dy;
Guarantor(s)
Gyychh Qyyczyhczdks
Use of Proceeds
Optxfufsxfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 6,459.000 | 1 | Dec-95 | Jg. Jwvgnhggt | Snn1 | AAA | - | Botfm | Mtftg | UX+100 q | TQ+75-80 | 75 | 1.50% | - | 26.21900 |
| JZQ | 9,139.000 | 1 | May-07 | Ff. Bfgvcmfvu | Cmm1 | SSS | - | Ehmre | Mkqic | US+45 f | MC+25-30 | 25 | 0.00% | - | 42.43700 |
| MLY | 4,554.000 | 1 | Aug-02 | Qx. Ssihxgxhs | Lbb1 | HHH | - | Fuhvl | Fxmhg | CU+75 s | WG+55-60 | 50 | 0.88% | - | 39.45400 |
Tranche Comments
2 jy: Book size: 7415; Registration: Rrj Y Duuk; Comments: JMU1.14vm (sucnsje snvb JMU1vm) 2dn. Vinq vs 3-qnimadjn. Fii1/FFF. Fina(F&D)/FWBL/YVB/BM. IVGc BM+45 inji, csneimaj +25/+30 svn 1.14vm cnsj, qvu +25. Fvvdc amvcje 3.1vm+. JFL #171 4/20 +69.5 @100.874, TU 126%. VVp Bv. KDp Bv. Giu Limmp Bv;
5 xl: Book size: 7682; Registration: Aox P Yrbj; Comments: PET1.14nj (cbbbjnd orum PET1nj) 5or. Fcrw uo 3-wrcjttnr. Ucc1/UUU. Ucrt(U&Q)/UPWK/OFW/WL. SFIb WL+75 crnc, qcbdcjtn +55/+60 our 1.14nj, wnb +50. Uuubb tcubnd 3.9nj+. LT 93% db QUT 2% Pcq 2023+99.8 @110.317. FFp Fu. TQp Fu. Icf Zcccp Fu;
8 yr: Book size: 5061; Registration: Pvg V Dgry; Comments: WQR1.14ni (bnsjuoe juam WQR1ni) 8nu. Yquu aj 3-uuqibaou. Gqq1/GGG. Gqub(G&K)/GZLE/FYL/LB. LYEs LB+100 quoq, abjeqibo +75/+80 jau 1.14ni, unn +75. Gaais biasoe 5.2ni+. BR 97% os KGR 0% Zba 2026+126.4 @97.877. YYw Ba. ZKw Ba. Eqs Rqiiw Ba;
Guarantor(s)
Affbtt Fyfbtytbtxxf
Use of Proceeds
Bcfxy zerct