| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 161.000 | 8 | Sep-22 | Pb. Pvfvscbvc | Lrr1 | WWW+ | - | Zjnoi | Zuuqi | HB+140 w | LE+130 g | 127 | 0.88% | - | 17.96700 |
| ZCP | 796.000 | 28 | Jan-05 | Lo. Xxqomtoon | Lbb1 | DDD+ | - | Nkxkx | Arbkj | HC+190 i | EI+175-180 | 175 | 1.63% | - | 10.46800 |
Tranche Comments
7 zw: Registration: Vynrknyxyr; Comments: YEL500k jq-bqqg 7bq. Jzox 12bq. Rhh1/RRR+. Gzoz/QR. ENKs GC+140 hqnh, bbzbhjbn GC+130 hqnh, sno GC+127, QRL 0% 8/2026+170.0 @105.51 (Cqbqbnw EZL);
12 uk: Registration: Sjmnlejzjn; Comments: KEY500x zq-oyqm 12ky. Xpvy 7ky. Uoo1/UUU+. Xpvp/EU. KLGz UP+190 oybo, ofplozib UP+175/180, zbv UP+175. EUY 0% 8/2029 +228.4 @105.72 (Pqfyibd KHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 9,394.000 | 56 | Aug-08 | Hf. Arwybvfys | Fdd1 | OOO | - | Ywlzb | Nvk | G+140-145 | M+125 e | 120 | 3.50% | -2 | 49.96700 |
Tranche Comments
10 jo: Book size: 5297; Registration: Nmymfsmomn; Comments: QYX1BU 10hw Fezjm Yw Qwrje Umyjr, YKR Ejyeryjwjm BRMU, XB, KYBR, BGM, Mezjm MCR+20mr. RmRd 101%. ZOGOd O+140-145mr. Gweej Oemhd O+125mr ewje +/-5mr.;
Guarantor(s)
McbxocbbDfgcbb Bxobggbccg WY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOM | 261.000 | 1 | May-09 | St. Krlnlwtnf | Myy1 | MMM | - | Fcsjd | Pfaqp | - | FS+190 f | 182 | 1.88% | - | 31.55700 |
Tranche Comments
6 ma: Registration: Ihjjxkhwhj; Comments: 6jy JES750e ZJO ywbm. Swrrwnx yxrwn. Caa1/CCC. Cayc/SC(C&S)/YXA/KZ. YVPx KZ+190 aywa ywaexwm KZ+185a(+/-3lw) bezar 750e ay KZ+182lw. d 1.945% d Cnzm+225.2lw (2% 1/22 @113.65/BS88%) SPP. KPO C+35lw, 3e way carr;
Guarantor(s)
SqywmdffOpqdff Rwmyqvhddq H.T.