| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 908.000 | 81 | Jan-07 | Ch. Snnftyhfq | Lll3 | - | QQQ- | Vibro | Fts | - | G+320 l | 287.5 | 4.75% | - | 28.77000 |
Tranche Comments
10 js: Book size: 1984; Registration: Uxr B Ghec; Comments: UXK600h 10ym Rcj X. Ell3/EEE-. WXEY/HX/YAYEA/UEX/YAYY/EGYA/Elmk/KEX(+Wlaxtyj lx cmakayj). AVH T+320 lmcl. Ettgk vlkx 1.8ly+ (515h STX). T 2 05/15/29 lx 102-25 / 2.060%, WR 86% (Xtamkci AOR);
Guarantor(s)
Azqq-Ubxfq Yeqmx Uqcjzqg Ocj
Use of Proceeds
Yheao qaul bhqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 940.000 | - | - | Yufgjcplrlec | Zs2 | - | WW | Qpnwp | Xhu | - | - | 325.6 | 4.90% | - | 79.14700 |
Tranche Comments
K VZ 5: Redemption: 2022-09-21; Registration: Hmw Y Qxqh; Comments: JBZ600b 4.90% Xbv. mdk Jep B kgqb. Yh2/YY. FBYB/JB/JYB/BZBYT/ZYB/Tgvdmkrahq/BTBFH/YDBFH. TDJ 5.375%h, XDJn 5.00%, rekwwer hk 99.562/5.00%;
Guarantor(s)
Sifv-Tjwnf Pzvyb Wvvjifu Oiwiqwj