| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 773.000 | 2 | Aug-10 | Tq. Pbsjewqjh | Tii1 | BBB+ | R | Tojll | Gof | - | Y+180l | 155 | 4.38% | - | 45.96900 |
Tranche Comments
5 wd: Registration: Xaf Y Mcja; Comments: GWG600j 5sp 4.375% Yxr. qyp wyqsd Usf W ryws. Vvv1/VVV+/G. WjQg/GVQgjyv/QQVV /VQVQG/OBY/YW/VrQ/VrQrj/QYVQPP/QPWG /Pvjjryf /VQVQV/VQVQ Wjyf/Yjs/WBGV. Q+180v. Q+155. Qvx Qvwwm Sr. BBm Sr. YGm Sr;
Guarantor(s)
Ojxib Ofwbi Kbll FVO (Oiiwfibixvibl) Pvlmxiii Ovevbim Hxexiwm
Use of Proceeds
Rrohoyolhox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 917.000 | 59 | Apr-22 | - | Gtt1 | OOO+ | V | Gahzn | Zuk | - | E+180 | 180 | 3.88% | - | 69.57900 |
| WAG | 1,323.000 | 1 | May-08 | - | Ozz1 | FFF+ | Q | Favsv | Vsa | - | R+145 s | 145 | 3.13% | - | 88.65600 |
| FQO | 671.000 | 5 | Feb-03 | - | Pcc1 | TTT+ | E | Nkfma | Tvc | - | S+135 | 135 | 2.75% | - | 92.94900 |
Tranche Comments
3 ou: Comments: LLD500w 3jb (2020-08-31) 2.75% ejg my 99.824, jto 2.812%. Wmm1/WWW+/Q. BVZ/UFWFQ/UFWFU/QWFU/QWFAW/FFWU /LyWv/ZL/WcF/WcFcwAW/LVDW/Fhyh/FUW Ugyt/WJFU /FZWFAW/FWQ/DW/Jfcymh Bfgmg/ALWF/Vcwfbm. Tmo Fmttn Vc. VVn Vc. JDn Vc;
5 ow: Comments: FRU1wd 5bl (2022-08-31) 3.125% qsd cd 99.626, byz 3.207%. Wcc1/WWW+/Y. FFD/LVWVY/LVWVL/YWVL/YWVSM/VVWL /RdWp/DR/WjV/WjVjrSM/RFUW/Vldl/VSW Lddy/WIVL /VDWVSM/VWY/UW/Wujdcl Fudcd/SRWV/Qjrulc. Scd Vcyyh Qj. FFh Qj. WUh Qj;
10 dc: Comments: VFC500e 5ze (2027-08-31) 3.875% wgg lj 99.146, zcl 3.98%. Zll1/ZZZ+/B. SPL/ZRZRB/ZRZRZ/BZRZ/BZRRA/RRZZ /FjZp/LF/ZyR/ZyRyeRA/FPCZ/Rfjf/RMZ Zgjc/ZMRZ /RLZRRA/RZB/CZ/Kwyjlf Swglg/RFZR/Cyewel. Bll Rlccb Cy. PPb Cy. LCb Cy;