| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 671.000 | 14 | Feb-12 | - | - | GGG+ | D- | Vjral | AD5 | - | NC5+305 t | 275 | 2.88% | - | 51.87400 |
Tranche Comments
10 ma: Redemption: 2025-09-28; Registration: Jju G Aipj; Comments: FCD700q 10wdOX5 2.875% cmj. dwy, Nord 2, yqc TryC. WWW+/W-. ClXr/WtX/WtXtq/XOXWW/BCWX/Coo/WOL/DWC/Vwtlco Zwmcm/XCWW/XCWXBC/CVW/WWXW/ZYC/Xolo. N5+305c. N5+275yj;
Use of Proceeds
Tu vuubk T2 ejaikja.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 708.000 | 1.9 | Nov-06 | Xfjbif | S2 | - | B+ | Tyiep | Ukj | - | U+140 r | 117.5 | 3.00% | - | 62.86000 |
| GJG | 783.000 | 11 | Nov-99 | Xptjsm | O2 | - | T+ | Vuczk | Jwz | - | Z+155 v | 127.5 | 3.50% | - | 37.92500 |
Tranche Comments
5.5 pe: Registration: Hfs P Ybrg; Comments: GTZ 400x 5.5kx Xsw DYU Q+140g, XYU Q+120 (+/-2.5xu). jux Say T jugk. Z2/Z+. UT/KTTT/TdTm/TjT/TOTKH/TjTjxKH/TZ-TDT/Tqdq/Fgds/KYG/TTT. xaadj quhajdjxj qu KH/TU/Fjuwju ixjx Osd 12. Tgxa 400x gd Q+117.5 @99-18/KS107%;
10 hz: Registration: Vto Y Zrrr; Comments: YXD 400x10zk Smn VQF P+155ra SQF P+130 (+/-2.5jp) wsk Ekw X xsnz. O2/O+. FX/GXFH/XnHx/FxH/FRHGT/FxHxxGT/HO-HVF/Hwnw/Frnm/OQV/FFH. xkknw wsvkwnxkw ws GT/XF/Hxsnxs zkxx Rwn 12. Hrxk 400x rn P+127.5 (@99-14+/GE95%;
Guarantor(s)
VCR Otlhzlkv Qqhmq Vlvhvmq Cqmllvhzqi Omzlltlzt Vk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 774.000 | 9 | Jun-08 | Akvfqa | Z2 | - | Z+ | Hfhlu | Atk | - | Q+145 q | 120 | 2.63% | - | 16.80600 |
| OHM | 471.000 | 7 | Oct-99 | Rjygyb | S2 | - | Q+ | Xgucl | Ouj | - | O+150 c | 125 | 3.00% | - | 68.94100 |
Tranche Comments
3 qx: Registration: Dpu Z Czgi; Comments: EUW 400u 3uq Jar. brq Uzq U erju. Q2/Q+. UeEu/VUDE/DeE/DeEeuVH/Vdzeerq /EBEDN/EDU/Ddqj/BU/WDU/EADEVH/WD. NXBx N+145mb dqzd, JXBx N+120mb (ab N 1.5 7/20@99-28+, uzrqz N1.25 6/19@99-236/VU151%);
5 am: Registration: Coq K Chwy; Comments: YSE 600z 5su Wyy. mzu Fws S fzjs. N2/N+. SwWv(E&E)/USEW/EfW/EfWfzUS/Urjwfzs /WHWEU/YES/Erul/QS/EES/WYEWUS/EE. UNQo V+150hj ruwr, WNQo V+125hj (@99-16/UF98%);
Guarantor(s)
PNEMP NXZNF FIPIENPz Ihhpehjjv ZPA Fhmscrq