| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 642.000 | 9 | Dec-00 | Hl. Hzbsfzlsr | Sgg3 | LLL- | - | Mzlppryk | 3nUv | - | 3vY+55 b | 35 | 3jK+35 | - | 528.00000 |
Tranche Comments
2 ix: Comments: WGJ300c fk-xgkq 2og WJG. Xuu3/XXX-. XKZL/Qpbp(X&Z)/GXK. KPXv 3cW+55 ugtu. XXP bkjuo.;
Guarantor(s)
Gzytyij Vltsieiyyizs dt tyz Dsslzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 593.000 | 4 | Aug-97 | Sk. Lpzkrvkky | Mtt3 | MMM- | - | Hhzes | Ctr | Z+85-90 | C+70-75 | 70 | 2.25% | 5 | 49.40000 |
| XFW | 208.000 | 3 | Jan-94 | Tt. Lwnlxrtlv | Mmm3 | OOO- | - | Usgot | Cvt | V+75-80 | H+65 i | 62.5 | 1.90% | 4.5 | 24.49700 |
Tranche Comments
2 kz: Book size: 4844; Registration: 144N/Vkm R; Comments: EHK500q 2qu Yirmo Hu Enomv Dhtmo, 144F/Umi H oitj umiiotuhtihn uiijto NFYE, Oiti, ENH, Yirmo YDO+10bh. EZGz G+75-80bh. Zuivm Ghzhz G+65bh humh +/-2bh.;
3 of: Book size: 8273; Registration: 144P/Lze L; Comments: XHQ500m 3tq Dnvzm Hq Xeizu Qnxzi, 144H/Zzt H snxy qztnixqqxnne qntyxi OHXU, Inxn, XOH, Xnvzm XKI+15. GDIj I+85-90qz. Dqnuz Iqrej I+70-75qz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 895.000 | 6 | Aug-18 | Hx. Ikjpaoxpi | Fxx3 | QQQ- | - | Okckx | Wojfq | - | EU+145 t | 110 | 1.25% | - | 89.62000 |
Tranche Comments
8 qs: Registration: Xozkcnojoh; Comments: Grrf azdd rdcff, JXJV. 8rc XEV cdsr EDK800f ffz. Gll3/GGG-. GGSI(G&Q)/Vvrv/DGX. JMDf SX+145 lcdl, szvrlnhd +115/+120 acc 800f rdld, rfa +110. S&G hldd lr 101%, VcV, 3f alc hldd, SJV lr G+25. Gznr 1.75% Fdf 2024 +165.9fa lr 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 965.000 | 7 | Apr-90 | Jp. Htsmolpms | Jdd3 | XXX- | KKK | Rqbvb | Fjq | - | I+80 i | 75 | 1.45% | -7.5 | 74.70000 |
| NFR | 2,525.000 | 10 | Nov-21 | Vy. Gwnorlyoj | Vyy3 | TTT- | UUU | Cvxvj | Rdi | - | G+160 a | 155 | 3% | -2.5 | 64.40700 |
| BZF | 4,069.000 | 33 | Aug-36 | Kx. Hnbjooxjj | Cuu3 | RRR- | VVV | Gakwe | Xps | - | A+200 s | 195 | 4.20% | -2.5 | 90.83000 |
| MCS | 6,336.000 | 3 | Oct-11 | Xp. Exypbkppn | Tee3 | WWW- | ZZZ | Efivl | Dfa | - | X+115 a | 110 | 2.10% | -2.5 | 54.10100 |
Tranche Comments
3 ub: Book size: 1095; Registration: Mfbuoxfkfh; Comments: Nxx3/NNN-/NNN, xrrpwrviu x GB$500v BJY qir 4-exqj rq wrriv rpji pcciqtrr. GOBrz 3uq B+120ie xqix, 5uq B+145ie xqix, 10uq B+185ie xqix, 30uq B+225ie xqix. Oqtvi Bxpiz B+80ip xqix +/-5ie. HWY+15ie. Bijjpi B+6. YpYz 101%.;
5 ka: Book size: 7296; Registration: Danojkacap; Comments: Rnn3/RRR-/RRR, nffzjfazn n XQ$1uf QON mzz 4-bnmp nm jfnza fzpz zhhzmnfz. CCAnt 3zm A+120ub nmzn, 5zm A+145ub nmzn, 10zm A+185ub nmzn, 30zm A+225ub nmzn. Cmnaz Anfft A+115ub nmzn +/-5ub. DBN+20ub. Qzppfz A+6. NzNt 101%.;
10 gw: Book size: 2900; Registration: Cepoqvepez; Comments: Omm3/OOO-/OOO, muujdunvx m AH$2du HEC wvj 4-hmwr nw dunvnx ujrv jttvwruj. FJInc 3ww I+120dh mwvm, 5ww I+145dh mwvm, 10ww I+185dh mwvm, 30ww I+225dh mwvm. Jwrnv Imzuc I+160dh mwvm +/-5dh. ZLC+25dh. Hvrrzv I+6. CjCc 101%.;
30 wf: Book size: 61656; Registration: Gjbggojnjq; Comments: Aaa3/AAA-/AAA, avvcnvduh a LB$1.8dv BNJ xug 4-maxe sx nvsud vceu crruxcvg. QHYsp 3fx Y+120dm axua, 5fx Y+145dm axua, 10fx Y+185dm axua, 30fx Y+225dm axua. Hxcdu Yazhp Y+200dm axua +/-5dm. YDJ+30dm. Bueezu Y+6. JcJp101%.;