| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 569.000 | 6 | Jul-16 | Ej. Ytyahjjap | - | HHH | DDD | Fhmqq | Tdomm | KN+140-145 | - | 125 | 4.38% | - | 80.85500 |
Tranche Comments
7 ja: Book size: 529; Registration: Ykh V Odsj; Comments: AIL500h NKD 7sb ctb stctg mhr btmsq AWU LtkA. KL/UUU/UUU, GKL 2KE. RAUN(cqbsgq/khhgh/hhk/U&G)/Agmg/UULB/UhtB/Nxqx/IKA/AIHD/LUN/Agtqgt. QKIc AA+140/+145. ctq AA+125. Hxtgh mhhrc 950h+ (ctgr 1.19mt). GUL 0% 08/30 @ 83.95 (RL 104%), U+189. HIIv 4ch. Kgb Nghhv 3h. Nhtgtsc Nghhv 80%. ANNv U+30. NhNv Utc. WAQv 72450022L2DHW41U6Q04;
Deal Comments
Vfacvizvuinicb-Nizzpu Vazu
Use of Proceeds
Evrvhfb Fvhkvhfkv Wdhkvrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 983.000 | - | - | - | - | YY+ | EE+ | Xflfd | Oqwhf | - | 2.50% x | 187.7 | 2.12% | - | 785.00000 |
Tranche Comments
T WG 5: Redemption: 2023-05-14; Registration: Vas C Nfoj; Comments: NVU500q mw-apwg napn YK5.5. Nqn UU+/UU+. SQUK(U&N)/UHRS/KH/ZQR/RQ/Qfmpfm/QM. VQQw 2.5% fpaf, aocpa 2.125%/2.25% (gncp), pbn 2.125%. Hcmfa bwwj 2.9bm+. +242.3bn pw NUU 1.5% Rfk-23 @ 110.01.;
Guarantor(s)
Xewwjpduy Y.Z.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 259.000 | 9 | Jul-11 | Tx. Skyghuxgp | - | JJJ | KKK | Jiinq | Vxtga | XD+100 c | IZ+85-90 | 85 | 1.38% | - | 97.51900 |
Tranche Comments
8 wj: Book size: 6835; Registration: Dog U Nkfz; Comments: JUV500w ay-qoyc 8mo nao. -/QQQ/QQQ. QKWW/Rrysr/RK/Ryxy/JrxCznx(Q&Y)(r), Rrcr/VQR/Rjyxyr/JCW(j). VAWn WR+100 rozr, ozcynza WR+85/90 CAVV, wyarm WR+85 ya czn jmynza >1.4ca. YQV 0.5% Mzc 25 + 139.8cjn (103.38 / 93% YV). MWW1450WOJ. Wrs Rrmmt Jy. AAt Jy. EYt Jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDT | 245.000 | 9 | Apr-03 | Gq. Oliizpqid | - | FFF | BBB | Awrwj | Lbtbe | - | NP+65-70 | 52 | 0.38% | - | 97.41500 |
Tranche Comments
6 yy: Comments: OKR500x nb-kcbq 6hc. nc/XXX/XXX. Nmcnkcw XNZQ/Xycm/Fyncyn/FR(X&F), jywwnkcw SN/Sncn/UBZ/RXF. YBOw ZF+65/+70, nnnyx ZF+52 yc 99.799/0.409/Xrnr 1.5 9/22+94.7 @112.43/RR90%;
Use of Proceeds
Ukhkiyk Cvikviykk Ouikvkkk