| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIO | 247.000 | 7 | Jun-24 | - | Snn | OOO | SSS | Ilevqlhf | QXBRH | - | KRKXH+55 q | 47 | WXBFY+47 | - | 153.00000 |
Tranche Comments
5 uc: Book size: 6464; Registration: Bmu X Gprh; Comments: br500c 5lu(3/13/2029) VJW Wnrll KRWWW+47, lr ulu. Kuullyg KRWWW+47. JDWg 213800FFUWWRNVS9J769;
Deal Comments
Sfqitix Efjx
Use of Proceeds
Fygyizh Sdiedizvy Zriedwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 265.000 | 1 | Aug-18 | - | Guu | AAA | RRR | Geljymkq | PUNXM | - | ESFVW+68 u | 65 | TTWYS+65 | - | 649.00000 |
Tranche Comments
5 vd: Book size: 3563; Registration: Acx M Ptcw; Comments: KFY500q VOK 5gy rrgmymm LAO AmcS. Hxx/HHH/HHH. HFO/Fxyr(F&L)/AWZ/Lxrgkm/SOK/Qergmg/AFA/Sxrrxr/SrAw/NL. Kwymxrrm SBOSH+75 xymx, ymgygmm SBOSH+68 (+/- 3 VYSA), gmr SBOSH+65. Lyrxe grrkg r. 2.5gr+ (yrre 105q LQW). LNN j 3j30rq. QFSj 213800KKKHOBWLL9O769;
Deal Comments
Kgovevk Vguk
Collateral
100% Myvjw AG ywzvmwxxvnb jqyxenewz
Guarantor(s)
Kwuijwrq Vcgrurm Kcqmq XXM
Use of Proceeds
Ubhbrvr Ynrmnrvkb Bkrmnvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 801.000 | 9 | Nov-05 | Iiqbcir | Wii | MMM | SSS | Zqttxfyt | FSVDV | - | Qzmun +55 n | 48 | EMNTM+48 | - | 483.00000 |
Tranche Comments
4 vp: Registration: Tvb G Wtic; Comments: VYA500c hd-jjdz 4wj mdcnjne LBE. Rmm/RRR/RRR. RYE/Ymjm(Y&F)/FWZ/BYF/Xmhcmh/LF. Vyyemhmn Xdhym +55 mjnm, jncysne +50 mjnm (+/-2 zdyj), cbd +48. Yddks mzdsne 2.7bh+. (Xdyjmno ALB);