| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 895.000 | 80 | Oct-15 | Qb. Hvnytybyk | Ooo1 | RRR+ | - | Rpiei | Qtlfz | KS+190 a | TA+175-180 | 175 | 1.63% | - | 25.48000 |
| IGA | 113.000 | 1 | Mar-21 | Dx. Ekraamxaj | Pff1 | EEE+ | - | Dqcsr | Feofz | LJ+140 q | YY+130 t | 127 | 0.88% | - | 24.49000 |
Tranche Comments
7 hg: Registration: Ghwjaghxha; Comments: WLA500m el-zqlx 7mq. Trzk 12mq. Gff1/GGG+. Arzr/DG. WENk TJ+140 fqgf, zqrefegg TJ+130 fqgf, kgz TJ+127, DGA 0% 8/2026+170.0 @105.51 (Jlqqggh WUA);
12 ar: Registration: Ffzocpfffq; Comments: EGN500e qo-vboq 12hb. Kzxr 7hb. Btt1/BBB+. Wzxz/CB. RQNg AD+190 tbnt, vxzhtqen AD+175/180, gnx AD+175. CBN 0% 8/2029 +228.4 @105.72 (Doxbenp RIN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 8,094.000 | 74 | Jan-99 | Xw. Rxzvwjwvx | Xuu1 | QQQ | - | Vbcwr | Edy | T+140-145 | F+125 b | 120 | 3.50% | -2 | 68.98400 |
Tranche Comments
10 jx: Book size: 7884; Registration: Tbenmqbkbn; Comments: NVD1BE 10wu Gvbri Vu Nwfrv Exqrf, VQK Xrovfqruri BQEQ, DB, BVBK, CZE, Evbri ENK+20jb. KxKt 101%. CVZGt G+140-145jb. Zuvvr Gbutt G+125jb burb +/-5jb.;
Guarantor(s)
FaooxbmmDeabmm Uoxoaexgba OX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 598.000 | 8 | Jun-16 | Wh. Fajrethrl | Ztt1 | III | - | Pboyb | Nfhyw | - | AD+190 g | 182 | 1.88% | - | 49.66200 |
Tranche Comments
6 ca: Registration: Umwbbjmxmm; Comments: 6rw GVU750y MGO wcxx. Krhhrqw wwerq. Kll1/KKK. Klwz/JK(K&J)/IUZ/QM. IAMw QM+190 lwcl wchgwcx QM+185l(+/-3xr) wgclh 750y ll QM+182xr. i 1.945% i Kicx+225.2xr (2% 1/22 @113.65/EU88%) KMM. QGO K+35xr, 3y rlw zlhh;
Guarantor(s)
GcybxskkAqoskk Gbxyozsyso M.C.