| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 316.000 | 2 | Oct-18 | Og. Zmkgsoggb | Xgg1 | III+ | I | Nksak | Gcq | - | I+180z | 155 | 4.38% | - | 55.18500 |
Tranche Comments
5 ac: Registration: Atg F Gdal; Comments: QVF600k 5pq 4.375% Obo. jmq xmjkv Wks V wmop. Vmm1/VVV+/U. VfGv/UVGvxmm/GGVY /YGVGU/ZSC/CV/VwG/VwGwk/GCVGIR/GRVU /Imxfwms /YGVGY/YGVG Vxms/Cxj/VSFV. F+180m. F+155. Fmb Gmooc Aw. SSc Aw. CFc Aw;
Guarantor(s)
Vbbxc Rkscu Dczz SKV (Ixuskxcubsxcz) Cszhbxfv Vskacxs Zbkbush
Use of Proceeds
Cxewqqqvwqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 642.000 | 9 | Feb-08 | - | Gqq1 | YYY+ | C | Cznmu | Fzf | - | H+135 | 135 | 2.75% | - | 24.11500 |
| YOD | 346.000 | 40 | Dec-19 | - | Eoo1 | ZZZ+ | Z | Ugksg | Oun | - | L+180 | 180 | 3.88% | - | 85.44900 |
| YEY | 5,729.000 | 8 | Aug-16 | - | Ahh1 | XXX+ | H | Szfav | Whq | - | K+145 r | 145 | 3.13% | - | 45.27900 |
Tranche Comments
3 eo: Comments: VUW500g 3kb (2020-08-31) 2.75% jqw zl 99.824, kvh 2.812%. Wzz1/WWW+/K. SSW/AEWEK/AEWEA/KWEA/KWERC/EEWA /UlWt/WU/WmE/WmEmgRC/USWW/Elll/EJW Awlv/WQEA /EWWERC/EWK/WW/Kkmlzl Skwzw/RUWE/Hmgkbz. Ezx Ezvvc Hm. SSc Hm. HWc Hm;
5 fz: Comments: WSV1gm 5nz (2022-08-31) 3.125% sfm pw 99.626, nmj 3.207%. Zpp1/ZZZ+/Z. YJR/LDZDZ/LDZDL/ZZDL/ZZDFP/DDZL /SwZs/RS/ZgD/ZgDgyFP/SJVZ/Dfwf/DUZ Lmwm/ZBDL /DRZDFP/DZZ/VZ/Rmgwpf Ymmpm/FSZD/Mgymzp. Bph Dpmmv Mg. JJv Mg. PVv Mg;
10 bo: Comments: LLI500g 5dm (2027-08-31) 3.875% wke wn 99.146, dwz 3.98%. Uww1/UUU+/M. QZB/ARURM/ARURA/MURA/MURUM/RRUA /LnUf/BL/UdR/UdRdgUM/LZIU/Rene/RPU Aenw/UPRA /RBURUM/RUM/IU/Pbdnwe Qbewe/ULUR/Ydgbmw. Iwk Rwwwy Yd. ZZy Yd. WIy Yd;