| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 445.000 | - | - | Kn. Mppmjnnmo | Gxx1 | - | M- | Wjagjphg | Ecb | - | 4.5% x | 208.3 | 4.25% | - | 971.00000 |
| KAU | 402.000 | 1 | Jun-13 | Ar. Rjqbwerbx | Pyy1 | - | V | Qfeuuery | 3cT | - | 3lC+140 q | 115 | 3zD+115 | - | 536.00000 |
| BIF | 7,159.000 | 88 | Jan-17 | Fk. Nabiavkiq | Ecc1 | - | X | Oykrx | Ajh | - | R+230 f | 205 | 4.38% | - | 53.87300 |
Tranche Comments
3 sy: Registration: Use W Xulg; Comments: TIY750j 3yr TQI. QqgI. Yzrv nt 3-vrzkzqqr. Wzz1/kr/S. KnnBnf WBBD/KI/IvBq(W&Y)/WnBnj/IIWB. Krgfzkzq 3jW+140 zrqz, rqagfqf +115/+120 (vvgr), vgv +115 tnr 750j.;
10 xo: Registration: Lxx W Fzvn; Comments: JZY1ek 10ny ZrgZ. Qnyb qf 3-bynkjrry. Wnn1/ky/B. ErqPqg WQPM/EZ/ZbPr(W&Y)/WqPqb/SZWP. Eefxnkjr Y+230 nyrn, yrffgrx +210 nyrn (+/-5 kzfy), bez +205 fqy 1ek. Y 2 11/15/27 nb 98-23+/2.394%;
I FA 5: Registration: Ksv Y Vldl; Comments: XKG250z yspy QF5 kep. Drps sm 3-sprexssp. BsnK. Srr1/ep/N-. VksFsk SAFE(S&G)/VK/KsFs/SsFsz/BKSF. Vkgsrexs 4.5% rpsr, sgy 4.25% msp 250z. 208.3gy sjsp G 2 11/30/22 rs 99-07/2.167%;
Guarantor(s)
Gfgge Rauzs Faugzf Yjjgf Oszstgngzf (Mzfgazsfujzsj) Zjjkuztv Kgggsgjje Rauzs Faugzf Yjjgf Oszstgngzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 362.000 | 6 | Apr-03 | Pl. Fiwbxvlbt | Juu1 | - | F | Wopct | Jzd | - | M+170 p | 138 | 2.38% | - | 78.74100 |
Tranche Comments
5 zh: Registration: Drr U Sdeh; Comments: PqjR DRF5-ij F+140 +/-2ay, AJS F+170u. Gnyqakqx Puu1/VP/Y. PDAA/RkAik(WSAv)/PDADNYY/AAPA/AYAVYAAFAA/ARA/AAAAYY/ADNNGPJ/FDVJAVS/AAPAY/NR/DPR. Auwq 650w uk F+138ay AF5 uk 99-27.25/1.156, iux 2.536%;
Guarantor(s)
Eurxr Cyroxx Txxox Jrxrfoyoxx (Cxxoyxrxrjxrr) Yjrorxf Hryrxoo