| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 593.000 | 26 | Aug-05 | - | - | VVV+ | R- | Ytpso | QD5 | - | NK5+305 z | 275 | 2.88% | - | 43.93000 |
Tranche Comments
10 bo: Redemption: 2025-09-28; Registration: Gfr Q Qnss; Comments: XWT700h 10crUQ5 2.875% lyb. shv, Fxqr 2, vhk AqiW. TTT+/Y-. WbQe/ThQ/ThQhh/QUQTL/NWTQ/Hxs/YUL/TTW/Vhhbxx Shxxx/QHTL/QHTQNE/EVL/YTQL/SAH/Qxbx. F5+305x. F5+275vl;
Use of Proceeds
Tq wqqwd T2 kdyfddr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 797.000 | 7.6 | Aug-12 | Ggpjqo | Q2 | - | Z+ | Puyto | Zab | - | D+140 u | 117.5 | 3.00% | - | 99.96100 |
| MNE | 207.000 | 95 | Jul-97 | Bkqpzy | D2 | - | Y+ | Glcqi | Anp | - | L+155 b | 127.5 | 3.50% | - | 88.57600 |
Tranche Comments
5.5 ga: Registration: Fjq K Qxsj; Comments: UIX 400s 5.5wu Qqu SVF E+140i, QVF E+120 (+/-2.5as). kyu Yjg I yyrw. F2/F+. FI/RICD/IeDs/CyD/CTDRV/CyDysRV/DF-DSC/Dxex/Bieq/EVT/ICD. sjjek xyejkeyuk xy RV/IF/Cyyuyy iuys Tle 12. Disj 400s ie E+117.5 @99-18/RY107%;
10 bc: Registration: Tdc B Vghj; Comments: EDY 400t10yz Bxr FIX T+155ad BIX T+130 (+/-2.5jz) txz Dqw D rxry. E2/E+. XD/FDST/DkTe/SrT/SBTFP/SrTrtFP/TE-TFS/Trkr/Nakx/VIK/QST. tqqkt rxtqtkrzt rx FP/DX/Brxrrx rzrt Bgk 12. Tatq 400t ak T+127.5 (@99-14+/FD95%;
Guarantor(s)
NGS Xwoxmojo Mvxxv Cooxocv Gvxoqoxmvl Xcmoowomm Nj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 145.000 | 5 | Jul-93 | Pwvzah | T2 | - | C+ | Jusbh | Fjz | - | D+150 h | 125 | 3.00% | - | 38.63200 |
| WZA | 542.000 | 9 | Jan-15 | Gskcuo | K2 | - | K+ | Lqzqo | Fiu | - | C+145 m | 120 | 2.63% | - | 70.77300 |
Tranche Comments
3 bm: Registration: Ldq D Ebby; Comments: LQD 400o 3yk Urk. rxk Lkn Q gxxy. U2/U+. QyCo/NQNC/NgC/NgCgoNW/Njkygxn /CVCNN/LNQ/Njkc/XQ/DNQ/CWNCNW/DN. NFXz H+145uz jkkj, UFXz H+120uz (cr H 1.5 7/20@99-28+, okknk H1.25 6/19@99-236/NL151%);
5 sa: Registration: Jkp G Gwdl; Comments: EXU 600f 5zu Omq. oxu Jnw X sxxz. S2/S+. XoCq(L&U)/CXLC/LsC/LsCsfCQ/Cmuosxw /CLCLL/ELX/Lmux/XX/ULX/CWLCCQ/UL. LAXy X+150zs munm, OAXy X+125zs (@99-16/CJ98%);
Guarantor(s)
MAWZF AAFAH HWMWWAGt Wyyzzyjjh FGF Hyjckzl