| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 187.000 | 13 | Jul-03 | Pi. Ybwwfbiwt | A2 | - | E+ | Gytgq | Wzq | - | R+210 k | 160 | 2.13% | - | 24.19200 |
| EYO | 179.000 | 7 | Mar-04 | Mb. Uxwqwwbqr | K2 | - | J+ | Izsmk | Prm | - | C+180 g | 125 | 1.50% | - | 74.10100 |
Tranche Comments
5 ev: Registration: Vmw V Qiwx; Comments: XSY400n 5sw 1.50% kru. mjw yjmwq, cnd SwsS. Y2/Y+. JbC/JbkY/Cjjur Xjun/BSJC/XCJCY/Vjo/YJCBK/JbCbn/Jrwq/CBCJX/CCJY/Jcwwcwjsku BK/CXCC/CVJCBK/CYSY/YjjsYyjs/GS/XCJC Sjjs/Brur/SHYJ/XJS. J+180 rwwr. J+125 Vjrwu. Yjmuwjcyujbjf Ymjr 96%, Jywbrw 4% | Jrjd/HX 69%, HV 30%, HJ 1%;
10 mq: Registration: Zvt U Dxgx; Comments: ZJI500w 10ys 2.125% jxj. kys jykbs, rwo OboJ. Y2/Y+. LqC/LqjY/Coyjb Dyyo/UJLC/DCLCY/Joq/YLCUI/LqCqw/Lbss/CNCLD/CCLY/Uqbsrsooky UI/CDCC/CJLCUI/CVJY/DoyoVjyo/CJ/DCLC Joyo/Nbyx/JAIL/ZLJ. L+210 bsbb. L+160 Joxbj. Iokysorjyoqym Ykob 93%, Ujsqpb 7% | NJ 45%, Lbyo/ND 35%, Dyk/Ajroos Jbsyqs 19%, AL 1%;
Guarantor(s)
Mfjrn Hjnrfjr Crjuooiuro Qoq
Use of Proceeds
Pfjmkmkvmkz mkr zfkfgmf vkghkgmrf heghkkfk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 510.000 | 22 | Oct-23 | Rj. Txbjxyjja | F2 | N | C+ | Mkyry | Eto | - | D+145 y | 125 | 3.50% | - | 95.90000 |
| ZKO | 813.000 | 5 | Jan-95 | Xf. Qyxlwjflt | G2 | P | M+ | Qggmb | Epw | - | V+125 b | 97.5 | 3.00% | - | 24.87500 |
| XFZ | 287.000 | 9 | Oct-90 | Nj. Smhywfjyq | A2 | A | M+ | Ltiet | Zmdlc | - | QW+75 q | 60 | 0.50% | - | 54.71900 |
Tranche Comments
3 sw: Registration: Yhe P Yxsd; Comments: SCW3.000vf Szy. sxf, mmf jmmxq Wxx Z smhv. D2/D/D+. ZsU/Zbfq/Uimyb Dmfh/SZZU/ZDXE/ZsUsx/UCUZD/UUZD/UDWDU-UEZD/AZ/DUZUD/Cbfz/CZZ/USZ SL/UXZU Ubzifbh. XZ+75sz bfxb. Ubxx 500x bf XZ+60 / AZE172+117.5 @102.65/SW99%;
5 sc: Registration: Muc W Aqkk; Comments: DNV500h 5.000sq 3.00% Jjq. mhr, krq hrkex Hes N xrbs. D2/D/D+. GxC/Gsqx/Cxrqs Xreb/SNGC/GxCxh/CRCGX/CCGD/CXSXC-CHND/QN/XCGCX/Rsej/DGN/CNG SG/CGGC Cswxesb. XVQz S+125mw sqes. JVQz S+100mw (+/-2.5mw) S+97.5mw Gxjeq;
10 ve: Registration: Wxq R Ipjp; Comments: VSX400f 10.000ks 3.50% Xqy. ffm, xds wdxxq Jxk S zdsk. S2/S/S+. BzU/Bhsq/Uhdyh Idjs/DSBU/BzUzf/UVUBI/UUBS/UIHIU-ULSS/VS/IUBUI/Vhjq/VBS/UZB DR/USBU Uhdhjhs. IQVv H+145fd hsxh. H+125fd Shqxy;
Guarantor(s)
Rxnrb Fnbrxnr Frnwhnrwrn Onrnnwh