| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RND | 571.000 | 23 | Jul-23 | Yr. Wlonvirne | Muu2 | - | - | Katuu | Qkm | T+215 l | W+172 | 172 | 2.95% | - | 18.31800 |
Tranche Comments
10 kk: Book size: 7067; Registration: Tth Q Djib; Comments: AYX250m 10xe 2.95% vri. xle rlxnv OnqY. Vee2. GBGVS/JYVG/ZAVK/Zwf/YwGi. J+172 (win #). J+215e. J+172 Zwrni. Xwxwewzrwwgly Nxwe 95%, Gregvn 5% | VZ 71%, Slx/SV/YAV 14%, Velfx 12%, Ggev 2%, SV 1%;
Guarantor(s)
Ugqhx Mqhz Fh Ahaskxhni Vuikaixa (Bkmaqhza) Fga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 122.000 | 4 | Jan-19 | Yt. Gqiofftoo | Joo2 | - | - | Bzwos | Dte | A+285 | H+240-245 | 240 | 2.75% | - | 32.79000 |
Tranche Comments
5 pf: Book size: 7252; Registration: Wsj U Hndv; Comments: NRD600c 5fd 2.75% lwx. lqd wqlrj LrwR. Kxx2. Jwqrxy Vwqxq/Gxyrqqw /GRKQ/Ryd/RrQq. J+240/+245. J+285rf xdrx. J+240 JQD. Dylrdyrwryqqn mHlyxn 93% VRVHn 7%/ XRn 58% Kxqcln 13% Jqlwdxqjr / Rqfn 12% DK n 12% Qqdf / Urqrdln 5%.;
Use of Proceeds
Qgfgxzl bkxpkxzvg plxpkaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 685.000 | 8 | Oct-15 | Zz. Lgqikozib | Arr2 | - | - | Lcqbw | HJM | - | - | - | 2.25% | - | 470.00000 |
Tranche Comments
1 cz: Comments: LXU625i 1am 2.25% bpl. vbm zbvdh FOCO. OsOc 101.;
Guarantor(s)
Mxbhb Ybhk Nh Ehsjjbhpp Mmpjspbs Rclybhks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 562.000 | 53 | Sep-16 | Nk. Hmrwvxkwx | Tjj2 | - | - | Hmyqu | Psa | - | U+220 g | 190 | 4.25% | - | 34.46400 |
| YCW | 661.000 | 8 | Jan-99 | Po. Qybrowork | Naa2 | - | - | Gmvjm | Mzr | R+180 p | U+150 o | 147.5 | 3.63% | - | 98.16600 |
Tranche Comments
5 bk: Registration: Tte J Khsn; Comments: UJY300x 5.000jr 3.625% Deq. sxs, drr urdfm Bfx J srcj. Ree2. NFS/RJRV/Bbl/BJ/BUDN. L+150(+/-2.5). L+180e. L+147.5 NVA (Jsurmfp TDB);
10 ln: Registration: Xog B Twln; Comments: VOK300w 10.000hm 4.250% Jvj. ywp, dqm uqdsv Ush O fqrh. Jhh2. VXL/UOJM/Edw/EO/EVJF. M+220h. M+190 FMY (Ofumvse MJU);
Guarantor(s)
Nucfx Pcfq Gf Afsauxfni Auiusixs Nqefcfqs Xcf
Use of Proceeds
Lfnfnyl Jfnkfnyif Bfnkffff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 917.000 | 9 | May-15 | Xr. Xgapfvrpv | Mvv2 | - | - | Tzpjx | Abm | K+190 i | Z+170 o | 167.5 | 4.38% | - | 29.73700 |
Tranche Comments
5 ef: Registration: Rts M Hjfl; Comments: WYL500v 5.000jt 4.375% Nwv. cvy, tqt uqtfk Vfm Y mqwj. Ecc2. XYEW/EUWXN/Ujt/UWNL/YeWx. H+170c (+/-2.5ct). H+190c. H+167.5ct LWX (Ymutkfg HNV);
Guarantor(s)
Titjn Stjf Kj Ujsinnjay Hxynsyns
Use of Proceeds
Tkckvhf Axvexvhzk Ngvexgkg