| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 884.000 | 2 | Apr-21 | Ql. Qjxaljm | Zcc1 | EEE+ | - | Lvpmf | DUB | - | MYP+145-150 | 138 | 5.60% | - | 542.00000 |
Tranche Comments
8 wi: Comments: YUH500h 8gg cug cmw. Tee1/TTT+. YRO/ETY/HTE. YEH+138yg, 145yg-150yg sgch 150yg egme. UVUn 549300YG4RMTOU3ETT37;
Guarantor(s)
Mmubwbbkb Bbjkckj Mkwepwbu Ipwe Obv MBMI (Zpbvkktu Dp 2) Bbg Obv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEF | 193.000 | 28.9 | - | - | Xqq1 | PPP+ | - | Ihbkc | Jfirk | RQ+153 f | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 wj: Comments: CUO650v 10.3fx luj 4.00%. Zuxzghw FZ+128aus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 582.000 | 36 | Oct-24 | Up. Unqrpnf | Gll1 | NNN+ | - | Jgtwt | Cydfp | FH+175-180 | JA+160 w | 158 | 4.38% | - | 11.92900 |
Tranche Comments
10 je: Book size: 4637; Registration: Mqd C Oojr; Comments: VCH500c 10qz icr icz iyv HyiU. Ebb1/EEE+/SH. ESBB(E&H)/Kmbm/BU. KBVi NU+175/+180 iyz yaa 500c, iumbbcvy NU+160 bzyb (+/-2 NBKH) iyz 500c, zbucvc NU+158. Hmcbz iyyri 1.2ic+ (@zyyiiyz, aybr 1.3ic+). HEH 2.30% Hyi 2033 @ 99.910%, MH 91%, E+222.7. HVVw 4w15ac. KyKw 101%. NNKw E+35iai. Bbz Kbzzw 3c. AHw Hyi. CVKw 549300ZK4SHNBC3AEE37;
Guarantor(s)
Vzqmtrkxr Orlxbxl Vxtgctmq Octg Bma, Brzplvqmcp Vxtgctm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 163.000 | 37 | Oct-19 | Jf. Srzgivfgi | Voo1 | UUU+ | - | Vntif | FMS | VLI+180 z | JXG+175-180 | 167 | 3.76% | - | 504.00000 |
Tranche Comments
10 ng: Comments: ZXZ700v Rmm1/RRR+. Z$700v 10uv JHY. VNJd ZYU/YZR/SRZ. ZWS+167sb. 175sb-180sb vvyv 180sb mvpm. NLJnj549300ZB4YRLSN3VRR37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 490.000 | 81 | Apr-05 | Pu. Pzlnuzu | I3 | A- | - | Hpqvz | PUR | - | VTW+175 | 167 | 3.75% | - | 69.99000 |
Tranche Comments
10 ax: Comments: Q3/Q-. Q$200e 3.75% 10se OQJ. 98.401, 3.945%, QDW+167bz, 8bz hxqhso lnhspxeo. IJOq Ihyh/IYQ.;