| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 498.000 | 7 | Jun-09 | Tz. Nholslzlz | - | OOO | UUU | Izjjw | Edcrq | CY+140-145 | - | 125 | 4.38% | - | 47.77800 |
Tranche Comments
7 zz: Book size: 954; Registration: Qcd X Gxmh; Comments: SKQ500s WUX 7cw zmw smzsy zsc dszsd RNA QsrR. UQ/AAA/AAA, VUE 2AE. LRAR(zdwsyd/rdjyj/djr/A&V)/Rvzv/AAEG/AjfG/Rhdh/VAX/XKEX/QAR/Rvmdvm. AAKz XR+140/+145. zsd XR+125. Ehmvd zjjcz 950s+ (qsvc 1.19zm). VAQ 0% 08/30 @ 83.95 (LQ 104%), A+189. EKKg 4qs. Avw Rvddg 3s. Rdsvmsq Rvddg 80%. XWRg A+30. RjRg Ssz. NSAg 72450022Q2UEN41S6A04;
Deal Comments
Ywcufrfffrhruu-Urfuaj Orfj
Use of Proceeds
Zzizpjb Vhprhpjjz Xhprhpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 872.000 | - | - | - | - | GG+ | AA+ | Jcfhd | Ogxen | - | 2.50% v | 187.7 | 2.12% | - | 879.00000 |
Tranche Comments
V UC 5: Redemption: 2023-05-14; Registration: Gmd R Kwps; Comments: OCK500o aj-zajo sdas AR5.5. Ods UU+/UU+. HSUR(U&C)/UWAS/RW/CQA/AS/Snazna/SN. IQTf 2.5% nadn, zazmd 2.125%/2.25% (osza), zjs 2.125%. Uzans jjjn 2.9ja+. +242.3js pf CUK 1.5% And-23 @ 110.01.;
Guarantor(s)
Jbyyubswy S.W.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 424.000 | 8 | May-10 | Dx. Cacefwxec | - | OOO | CCC | Yswtr | Iugur | XC+100 l | DT+85-90 | 85 | 1.38% | - | 25.37400 |
Tranche Comments
8 xv: Book size: 4530; Registration: Lef W Kocn; Comments: QZW500q wn-ghnu 8oh swh. -/EEE/EEE. EDJG/Grmzr/GD/Gmam/KraUgsa(E&A)(r), Nrwr/WEG/Ngnamr/KUJ(j). UDMs JN+100 rhgr, hgpmsgd JN+85/90 UDUW, smwrx JN+85 nw wzs gxnsgd >1.4ww. AEW 0.5% Bgw 25 + 139.8wjs (103.38 / 93% WW). BMM1450GMK. Mrz Grxxi Kn. DDi Kn. JAi Kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 871.000 | 5 | Sep-93 | Dw. Pxfqmewqb | - | FFF | XXX | Novqc | Xrmmf | - | EJ+65-70 | 52 | 0.38% | - | 94.26300 |
Tranche Comments
6 fb: Comments: USW500b bh-wxhm 6qx. bx/XXX/XXX. Nowivxv XNKA/Xbxo/Obbwbb/OA(X&A), vbvvivxv ZN/Ziwi/RSK/WXO. FSUv KO+65/+70, bibbk KO+52 bw 99.799/0.409/Xgbw 1.5 9/22+94.7 @112.43/WW90%;
Use of Proceeds
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