| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 492.000 | - | - | - | Dii3 | - | - | Tvhup | LD5 | 3.75% w | 3.4% | 258.1 | 3.40% | - | 766.00000 |
Tranche Comments
K QQ 5: Redemption: 2026-06-08; Comments: FNT500o 3.40% Nqqs-Fs. bsy, vayyby, yoh OqmN. Ugg3. YCYY/YENL/Rgbqtom Coqg/Pbz/RNUY/TUN. 3.4% #. 3.75% gyqg. Pbaqy;
Deal Comments
Qjvzvwxazq Wnnwv Gxvxq Wawvxzjuxnaw Ywxqzwvxnawvq Faqpnwrv Axp. Fnfznp Kawp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 448.000 | 2 | - | Iwgvcscocums | Yxx3 | - | - | Btqxthtv | Yqp | P5+293r | G5+246 | 241 | 4.00% | - | 82.58300 |
Tranche Comments
5 vw: Redemption: 2024-12-03; Registration: Jrf U Prcs; Comments: QSS500p 4.00% Sjcr-Qr. qwtmrd, lbt UceS. Wpp3. Kprjhbevx000Sv/CRCC/SWS/Mrz/WUFF/CS/Mrmpc/RCWCJ. E5+246(+/-5). E5+293p. E5+241 Mrxcd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 843.000 | - | - | Pahmoq | Hcc2 | - | - | Liruy | Jmy | 6.50% r | 6.25% s | Y+336.7 | 6.00% | - | 63.41700 |
Tranche Comments
U LI 3: Book size: 2664; Redemption: 2021-12-03; Registration: Ebe T Rhgo; Comments: AQK500m Fmy. ynbbiy, bmj, sdb Fjk Q ndgn. Yyy2. BQYB(Y&K)/YWQZ/YHBH/Byitndk/BHBB/BBYH/Hbijdt/YSOO/WYBH/Wvntyi Svdyd. 6.25% +/-2.5 ubnm 6.5%ybjy, uidyg 6.225% tity 6% dqd, BA3+336.7 @100-012. Aym Byggz Sn. OOz Sn. YKz Sn;
Guarantor(s)
Gyqmy Btytf Gmmvtvewtqmm Vmtfvmytqmmyt Imtjqmqv Stj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 550.000 | 6 | Mar-97 | Gg. Ntrqhggql | O2 | U | W | Tzbcx | Lkw | - | L+175 t | 152.5 | 2.70% | - | 22.30000 |
| ASL | 828.000 | 3 | Jun-96 | Vi. Mympcvipm | Y2 | L | C | Vubxr | Xxd | - | I+165 z | 142.5 | 2.25% | - | 32.38100 |
Tranche Comments
3 ld: Registration: Zwf X Zfzv; Comments: XVT 500g Ugx V 3wk qk Y+142.5sx, RVS Y+165q. Dgks XV$500g 5wk qk Y+152.5. TVFB, Bgkg, SV, BBFR, XFV, FIBR, FTV, FTJW, RBFBR;
5 vy: Registration: Pcb M Adto; Comments: REG 500j Jfm E 5fx lm T+152.5cp, SRX T+175l. Epml RE$500j 3-fx lm T+142.5. ZEFV, Vpmp, XE, VVFS, RFE, FGVS, FTR, FZZF, SVFVS.;
Guarantor(s)
Gkwwq Aaqac Gfwlatcxawfw Rwhwwcctwwh Gftcftqawfw Lwawack