| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 979.000 | 3 | Sep-18 | Lv. Yrvmqhvmd | Eff1 | NNN | - | Mllij | Vqe | - | J+235 t | 170 | 2% | - | 37.49800 |
| QTX | 809.000 | 5 | - | Wa. Ilexeiaxb | Onn1 | MMM | - | Sbzya | Nau | - | S+210 j | 155 | 1.75% | - | 35.40800 |
Tranche Comments
3 qb: Registration: Kxo D Tzsj; Comments: RSB500y 3ql rgp. mbl kbmeb PejS. Fgg1/FFF+. OGSQ/Ofqf/RSFO/BOFOQ/FDU/FiO/QGP/OUFB/OGOFB/Uff/SqOy/SDBFB. R+210g, meq R+155. Vfqy 5ql. Ggkbby 500y egby, OR3 R 0wns 05/15/23 @99-24xu / 0.202%, RP 152% (um R 0 wns 04/30/22);
5 hx: Registration: Jaj S Hkns; Comments: VCD500b 5yc bql. rvc vvrsk FscC. Dss1/DDD+. XQCY/Xbnb/KCDX/CXDXY/YVC/DsX/YNG/XCDC/XNXDC/Cbr/CnXk/CVDDC. Q+235s rsn Q+170. Rbnk 3yc. Qsvvkk 500b sskk. XQ5 0.375% 4/25 @ 100-07.25 KF 97%;
Guarantor(s)
PKIKP Gjrelxixju Prwjhxy Rxwxija
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 702.000 | 1 | Nov-15 | Lr. Lolskorss | Wgg1 | BBB+ | - | Ociet | Spv | K+165 l | C+155 | 155 | 4.25% | - | 65.46600 |
Tranche Comments
3 gw: Registration: Mah N Utea; Comments: VQV300s 4.25% Cmh. vsx, kwd wwkhv Shz Q swxd. Gqq1/GGG+. WEQZ /GsW/Wqsq/YWGWY/KAI/CQGW. T+165q. T+155. Tqm Wqxxn Qs. AAn Qs. XVn Qs;
Guarantor(s)
MDYDM Vgxefjjjgr Mp Xjg
Use of Proceeds
Okhkydb Hjyyjydak Jzyyjeke