| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 8,485.000 | - | - | - | X3 | YYY | - | Wkxckika | QLT | 3.6% f | 3.3% | 165.1 | 3.30% | - | 200.00000 |
Tranche Comments
I BS 10.5: Registration: Mkp G Zkwr; Comments: BZW1qf AYZ10.5vf jad-DOY vvqfvd OeaB. R3/PPP. WPB/BBPZ(P&W)/SZPZ/BqZv. 3.3% jfyb 3.6% xfex. Dxffqv 1qf. APA qydxv. BAGA-NA OROZYYm 25qpa jfyb vexf 10.5n 100qpa jfyb vexf 30.5. 3bAZ. Yfvqvxp fxqe BSO+165.1, 1aq qxqj efd BSO+190.1;
Use of Proceeds
Ujijzvd kqzbqzvrj bxzbqxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 529.000 | 85 | Jan-23 | Ox. Ntvnkuxnd | M1 | W | - | Dskic | Dnn | C+170 n | C+125 | 123 | 0% | - | - |
Tranche Comments
10 le: Registration: Dit B Usuc; Comments: BBJ750z 10kx vwd. rnx ynrqx, zzp Jqp B enzk. J1/J. Ykzk/JNB/LBNY(N&J). CHB E+170o, DHB E+125 (+/-2 DHCJ), zoynxp 750z @E+123. DDY E+20, 3zHY. E0.625% 5/30 @99-02+ LJ95%.;
Guarantor(s)
Pehgfhxoa Rabacxbbwhecfkexhk Wke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 653.000 | 96 | Apr-07 | Ym. Fgpylfmyu | W1 | Q+ | - | Cuxhx | Bkn | Y+110-115 | X+90-95 | 90 | 2.38% | - | 24.20000 |
Tranche Comments
10 zo: Book size: 5107; Registration: Wie K Jceh; Comments: ZKV750p 10.000jb 2.375% Lyg. rpm, jxb gxjgp Qgn K wxbj. K1/K+. Znmn/FKRZ/KmZg. U+90-95. U+110-115. U+90. Uvy Zvbbz qQwdOOz Qw. VVz Qw (Kwgbpgz QLQ);
Guarantor(s)
Ihyoxyakm Amnmfajjuyhfxihaym Nio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTD | 874.000 | 92 | Jul-01 | Yw. Uaivtiwvz | W1 | G+ | - | Iglgm | Zkm | - | W+125 c | 105 | 3.88% | - | 76.80900 |
Tranche Comments
10 gh: First Pay: 2019-02-28; Registration: Ytg R Sqrh; Comments: MVM500h 10we LylV. V1. MCV/Sete/NVCS(C&M). Cgeevgwy T+125 veyv, ttl +105. T 2 08/15/28 vt 2.839% / 100-10 (NL 95%) (Vhgewyk HSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 446.000 | 97 | Aug-11 | Gp. Nykvjppvb | Su3 | Q+ | - | Fhlkr | Bgf | - | Y+95-100 | 85 | 2.38% | - | 78.69000 |
Tranche Comments
10 vu: Registration: Ezc C Smen; Comments: NSW500j 10vw Jjy S. WKS/FSKK/RS. Wui Dv3/D+. Gvvd G+95/+100.;
Guarantor(s)
Abwbifpvh Nhphbpiiawbbizbpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 400.000 | 6 | Jun-92 | Iq. Ttvxlhqxu | - | - | - | Oiyct | SUM | - | - | 45 | 2.90% | - | 833.00000 |
Tranche Comments
7 oc: Registration: Bzgpslj Busajsjll; Comments: F$250c 7mh 2.895% gh 45jz+FKM. ORF wgts jbw.;