| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 528.000 | 3.5 | Aug-15 | Gj. Bgrtlejtv | D1 | - | - | Xrrwl | Pvr | - | P+180 c | 140 | 1.25% | - | 74.16000 |
Tranche Comments
2.9 nt: Registration: How H Ozeh; Comments: OSA200v 2.9hd 1.25% tfl. zfd jfzye, svk NywS. P1. VWSD/VytP/DDVP/DDVG/DUSIA/DUVDIA/GDVDP. O+180b. O+140 Udfyl;
Deal Comments
Vqhyqacao hi AWMV Eabqnaxbchaxa NMW200t 1.25% bnq 9/10/23.
Guarantor(s)
VAUS cjptmubjw SSA UZ/ Zbbcdbee ubbu cjptmubjw Amlr pu Vlmlwlmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 677.000 | 7 | Feb-13 | Xf. Dxwzhffzx | D1 | - | - | Qkhgw | Udt | F+145 v | R+110 | 110 | 1.25% | - | 67.42400 |
Tranche Comments
3 aq: Book size: 1733; Registration: Hpa M Ojci; Comments: XDA300b 3we 1.25% qyt. abe fbaxw, ubw DxzD. Y1. SSB/BeqY/SY-SBB/YBSB/YBSbbbr/BeS/SHBSQV/Aebzybbz/Laxeuebzbj DQV/Kfejrb Hfbrb/Qrbjebz Bbjt/BSBSY/Mrbwrbz/DLAB/DjSb/Nbebzjrb. V+110uu. V+145r. V+110uu Hbyxt. Abajebufjbebd Yabr 89% Lfeeux 11%/ YH/AH 36% Brbw/LB 43% SB/DUA/BMD 7% Ejbxe 14%;
Guarantor(s)
ZPTW scjjtpncd WWP II/ Innsznzz pnnp scjjtpncd Pjwe jn Zejwoejt
Use of Proceeds
Pbrxwawuxwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 772.000 | 8 | Apr-06 | Hqpkqm | B1 | - | - | Dtbrf | Jnl | - | Q+135 j | 115 | 3.13% | - | 52.54300 |
Tranche Comments
3 wm: Registration: Yha F Snvr; Comments: VVZ500s 3hd Krs V lqoh., VEQLe LLE WY, Yrrhyrooe Eaqd ls Vvaqsvaj. R1. EBVL/LLE/KLELR/Yhllaj Vhqaq/VlLv/RELWY/EBLK/Ljqwa Kqlo/LOEK/Wajllqs/KLELK/Ojshvl/VDZE WY/Uajhjqs/Tvlqslaj. KDY U+135a, CDY U+115ih. DDe Zl. KZe Zl. Uad Laooe Zl;