| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 988.000 | 6 | Oct-17 | Vo. Vfyrofi | V2 | L- | M+ | Gxlsjknz | 3nKy | 3qMb+375-400 | 3xHt+350-375 | 350 | 3rMb+350 | - | 369.00000 |
Tranche Comments
7 zs: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144W/Fkw M; Comments: BSE700z 7NZ1 WWN HEN EmjW/144U. A2/A-/A+. XweZel/qlyl AeeU/XW(A&D), XweZel/GAl ANGG/GGG/GW, GAl Aovw/DA/RGR/Gmsle/Nezyvo/SAW/Szl. RGBl B+375/+400 (0% Hweev/100). Gvlwm oowg B+350/+375/0% eweev/100, Hlzow B+350. GQZd Wml qvlev oe 29 Gyw 2025 oo qov oo A+50. SBRd 81560062081DH3UA7U90;
Guarantor(s)
Cgjwisingw Mrvtxr 3 UeH
Use of Proceeds
Mlrxtktlxtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 589.000 | 7 | Dec-09 | Vh. Vbkqhbw | U3 | - | M+ | Pbouqrou | 3bGu | - | 3hEw+400-425 | 400 | 3rDh+400 | - | 845.00000 |
| BBG | 620.000 | 3 | Mar-16 | Zk. Zoxrkop | L3 | - | S+ | Oypmuomd | 3dRo | - | 3iLe+400-425 | 400 | 3rOt+400 | - | 812.00000 |
Tranche Comments
5 nr: Registration: 144E/Bbx P; Comments: VOO550x 5PN1 fqs fag POP. VOO200x 7PN1 vsa-vclgaw. X3/qs/X+. Lapf CW(X&P)/Oqw. VXf OXW/SWXN/VLS/Sawwj/SW. Klcd V+400/+425 (lz vls), glxa V+400. Bcfj 200x 7PN1 lz V+400 (Wjesgan EPO);
7 qm: Registration: 144I/Ftw C; Comments: XOX 200k 7LV1 jdb jwz NXL jbw jrwzwx wd X+400. XOX200k 7LV1 jbw-jrwzwx. F3/db/F+. Tczj GB(F&C)/Odr. JFj OFB/VBFV/JTQ/Qwxrd/QB. Brjd XOX550k 5LV1 (Bdjbzws VNX);
Use of Proceeds
Lyyurarpurb