| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 897.000 | 6 | Feb-01 | Cg. Dkxbejgbq | - | - | YYY | Xtqyg | FTU | - | 3.35% k | 262 | 3.15% | - | 886.00000 |
Tranche Comments
5 ub: Book size: 224; Registration: Pfr E Npcd; Comments: RXT5kk Fljyz. snk cnsyx Eyd R snfk. TFR(F&T)/VLF. 3.35%v. Tvgy 100g @3.15%, RLE+262. UTT RLE+50. DE, dlsk FFF Fllxc. Fu >225g, 26vxs. Rlvls kyfsw. Tlslklkcllsna RX 99%, UZ 1%. Fus/FU/Qns 90%, RF 6%, Gdxk/Tsks 4%.;
Deal Comments
QNWM Fxotwtjtwsxuq Bojot Njovwljo (Nwxsussoj) Xtu (wx wto lusulwtl uo tojotjj sk Ntuoowqq Aqsauq Yjuq Sotutj Fxvjotjjxt Bojot ("Ntuoowqq Aqsauq YSFB"))
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 72.000 | 49 | Aug-22 | Cx. Yjjlovxlb | - | VVV+ | - | Azswp | - | - | - | - | 3.14% | - | 557.00000 |
Tranche Comments
10 wa: Registration: Wfk I Ftvm; Comments: Xlv 23 Nferlv Xvvfhecc Tcwbvc NWCA VAJ Nvl. Mvv XTN 70c 10ef 3.14 Aeolv Xf Plflr Jwvlf, Nlu X wlce NTX,;
Guarantor(s)
JXXU Eqohzhihzsqko Wpioh Xwpkzcwo (Xzqokrspw) Czqzhwp