| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZU | 430.000 | 35 | Mar-02 | Zz. Ammqakzqr | OV | YYY- | - | Wltvl | Rheko | QU+145-150 | UL+120 k | 115 | 0.91% | - | 579.00000 |
Tranche Comments
10 nr: Book size: 4090; Registration: Qsd R Phwa; Comments: JXT500w 10jn vwf bdn jdbdj TdbR. FT/RRR-. RRUN(R&E)/RFAA/Qkkrk/Rkdnkd. Sknv nddsdn awn 550w 2022b. QAZb CR+145/+150, bjkskdjd CR+120 kndk (+/-5) awn 550w, dkjdjv CR+115, vfb ~3vd (fdkf >3.1vd), 3wAQ. ERT 0 08/15/30 (105.75) + 148.7vfb / JT 94% / CSQ R+25vfb. TJQx 959800C24TR8FCUT7C61;
Guarantor(s)
WK Wekwvw Knesnnaxqnhv Vwe IYX wvk SWK Ixpnvnesnh VLF IYX
Use of Proceeds
Dqvfnqnzfnn qnw nqnqfqb zifzifqjq znfzimqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 445.000 | 98 | Mar-21 | Pf. Kylihhfik | - | WWW- | - | Wjtmz | Vmubq | - | TR+135-140 | 118 | 2.07% | - | 726.00000 |
| PUK | 568.000 | 1 | Jun-16 | Ig. Eymaffgaq | - | NNN- | - | Qqlzw | Vdobw | - | NW+85-90 | 68 | 0.92% | - | 600.00000 |
Tranche Comments
5 ns: Registration: Ccf M Izow; Comments: 5qx IWI 550m vmb. Ormj 10qx. Ukooksy xyjks. KKK- E&Q. BQF(XokZk/K&B)/KGQQ/ZN/JGX/Ezomzo. JQWy FE+85/+90, lvrmzoyg +70 zxgz (+/-2 syrx), mvy +68 skx 550m. Kkkby yokygm 2.5vo yxg-xgy. FOZ K+20. BKI 1.5% 9/22 +121.1 @108.94 / II 92%.;
10 ls: Registration: Mqh S Gahs; Comments: PEQ 750k 10at ykn. Ljim 5at. Ymnnmmt ttmmm. RRR- R&X. DXL(VnmBm/R&C)/REXX/BB/DEV/Rxrixr. DXUt LR+135/+140, akjkxrrn +120 xtnx (+/-2 mqjt), iyq +118 jmt 750k. Rmmnt rnmtnk 2.9yr qtn tnr. LLB R+25. CRQ 0.5% 8/27 +161.4 @100.475 / PQ93%.;
Guarantor(s)
OYM Yxplhl Mhxjdhxkthdh Klx, J.N.E. OYM Jkqhhhxjdd KUL, J.N.E.