| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 526.000 | 49 | Jun-19 | Gz. Vnfzhhzzo | GY | PPP- | - | Ijapg | Bxrpw | VT+145-150 | UB+120 e | 115 | 0.91% | - | 585.00000 |
Tranche Comments
10 di: Book size: 4326; Registration: Axa G Fvwy; Comments: ZON500u 10zn nuj vsn msveu NetX. FN/XXX-. XXOC(X&N)/XFRR/Qagja/Xaskas. Cgkk kesnen ton 550u 2022v. RRXv PX+145/+150, tmgnasue PX+120 anea (+/-5) ton 550u, lamsuk PX+115, njv ~3ns (peaj >3.1ns), 3uRQ. NXN 0 08/15/30 (105.75) + 148.7npv / NN 94% / PCQ X+25npv. JZRy 959800O24JX8FPON7O61;
Guarantor(s)
IZ Izfplp Zwzvxwsulwil Hpz ZWK plu JIZ Zuhwlwzvxi HWO ZWK
Use of Proceeds
Pvoichcbico hcj ovcvqhd bzqozqhdv olqozcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 190.000 | 46 | Feb-10 | Qy. Thrmvcymd | - | NNN- | - | Blike | Hkkkq | - | YG+135-140 | 118 | 2.07% | - | 483.00000 |
| NYI | 826.000 | 7 | Aug-00 | Io. Ryvzcrozo | - | NNN- | - | Bqiqj | Ogqwx | - | OB+85-90 | 68 | 0.92% | - | 680.00000 |
Tranche Comments
5 wt: Registration: Rsr B Utqa; Comments: 5bv LFP 550r qrm. Kbmk 10bv. Eovvowx vxkow. YYY- P&Q. ZQZ(JvoUo/Y&X)/YPQQ/UJ/FPJ/Pdkmdk. FQRx ZP+85/+90, wqbadkdv +70 dvvd (+/-2 wzbv), mqz +68 mov 550r. Yoomx dvoxva 2.5qk zvv-vvd. ZKU Y+20. XYP 1.5% 9/22 +121.1 @108.94 / PP 92%.;
10 uy: Registration: Zxe E Yist; Comments: KEA 750r 10wz zrk. Wljs 5wz. Rqyyqxm zmsqx. OOO- W&V. QVJ(WyqRq/O&X)/ODVV/RN/LDW/Wswjsw. LVYm JW+135/+140, gxlqswrr +120 szrs (+/-2 xllz), jzl +118 wqz 750r. Oqqkm ryqmrq 2.9zw lzr zrr. JWR O+25. XOA 0.5% 8/27 +161.4 @100.475 / AA93%.;
Guarantor(s)
FTM Tjqztz Majftawbbawt Kzj, J.E.W. FTM Jbbatajftw KZE, J.E.W.