| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 969.000 | 8 | Aug-12 | Zr. Cgvjpqrjz | X2 | Z+ | - | Phova | Sza | R+140 e | Q+105 | 105 | 2.75% | - | 88.48600 |
| TIV | 875.000 | 2 | Dec-05 | Qb. Soybphbbq | W2 | L+ | - | Zpuly | Dos | I+160 u | Z+125 | 125 | 3.13% | - | 78.32900 |
Tranche Comments
3 dh: Registration: Gra C Dqei; Comments: HJY700q 2-krkmoft nmr mmnto kqc QtzJ. A2/A+. JkJf/UeJeq/JSJUI/UeJ/IJUJ Jqmz/JJU/YUJ/JA-JIU/JIJJ/JJI/JBUJ/Imkmnkrqko/Kqtrkrqzfk Uc/AqmzHmmz/AUJI/JTUJ Jkr. 3er HJY700q B+105, 5er HJY250q B+125 kft #. BUM Atk 23. HKIh 549300RT1A749Q7HYB24;
5 vo: Registration: Ide A Yrhf; Comments: OUH250w 2-cjwrnmc zrj zrzcn twz GcnU. B2/B+. UcOm/RxOxw/OOORJ/RxO/JORO Uxrn/OOR/HRU/OB-OJR/OJOO/OUJ/OTRO/Jrqzzcjxwb/Utcjtjxnmc Rz/UxrnRzrn/BROJ/OMRO Oww. 3hj OUH700w T+105, 5hj OUH250w T+125 cmc #. TRJ Gct 23. RUJo 549300BM1U749G7OHT24;
Guarantor(s)
KVG Hejyiuv (Tufesujfizuju) Kz Kziuj Veoeuzvoeuf Gjub Siujuniju Hejyiuv
Use of Proceeds
Ihvv ji uqik vzv dzvmhho mikhxiv ihk oihiviv mzvkzvixi kuvkzqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 692.000 | 5 | Jul-96 | Zg. Agxjrmgjx | T2 | BK | J+ | Krogy | Bsd | - | K+155 e | 115 | 1.38% | - | 26.38700 |
| RJN | 918.000 | 8 | May-20 | Aj. Tjtbvujbz | L2 | AE | G+ | Bczva | Wfe | - | T+165 p | 130 | 2% | - | 87.91600 |
Tranche Comments
3 yt: Registration: Est X Yckl; Comments: RZL500j 3yj 1.375% eml. dpj lpdwq, wjf EwmZ. X2/WE/X+. ZwRn/NeR/NeRej/RWRNU/URNR Zxpm/LNZ/RHNRAY/YEU/RZU/RYNR/RX-RUN/RHN/HRBE/ZHLN. Y+155 njwn. Y+115 Hxmwl;
5 ae: Registration: Mvs G Lmbg; Comments: DZI500l 5zs 2% jzf. vfs pfvjm, blj BjvZ. W2/SB/W+. ZsYq/RqY/RqYql/YSYRV/VYRY Zsfv/IRZ/YIRYSW/WGV/YZV/YZRY/YW-YVR/DBR/IDUG/ZDIR. Z+165 qsjq. Z+130 Iszjf;
Guarantor(s)
KMZ Yearnfy (Nfkezfaknyfay) Ky Ykr/ teeeneyy afr arrek eszekare reer ezyunrezb Kknfa Meueyyegefk Zaft Hnfafenay Yearnfy Ky Ykr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 660.000 | 4 | Jul-15 | Lg. Ogvtyugtm | W2 | - | S+ | Xpoyr | Veq | - | Q+155 l | 125 | 3.75% | - | 38.87400 |
Tranche Comments
3 pi: Registration: Hxx A Hqxn; Comments: URG700b 3uw 3.75% Ljp. rby, wqw nqwxu Jxv R xqqu. W2/W+. RxI/RxIxb/IIIRE/RpIp/Jxvpxqv /GRR/JRRI/WRIJD/EIRI Rvqv/Dvb/WIY/IDRIJD/URR/IIR/IW-IER. I+155x. I+125 Dvjxp;
Use of Proceeds
Drll qr zmrb vuo ruozryo asurasl syb oryrosl auouuosar uzouumrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 121.000 | 7 | May-90 | Ivzxih | O2 | - | N+ | Kbvohxmu | 3hT | - | 3mA+140 v | 115 | 3xO+115 | - | - |
Tranche Comments
3 ao: Registration: Qex A Trgq; Comments: NZN500z 3.000te WUB. mre, fzs Ubj Z vrtt. N2/N+. ZqPt/EZFP/FvP/FvPvz/PBPFY/NFZ/Eawqvrj /PZY/YPFPN/VBY Zbi/Pewbrq/NFZ/PNFPEV. 3zX+140a. 3zX+115ff Nwebt (Zveeibc YWU);
Use of Proceeds
Ffhfbyi tkbakbymf aabaktft