| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 171.000 | 3 | Oct-10 | Ha. Qqocxyacc | D3 | - | I- | Qixwy | Nvzzm | KM+115-120 | JT+118 o | 117 | 1.69% | - | 911.00000 |
Tranche Comments
7 am: Registration: Tvggacvyvs; Comments: ZJV155s 7hj ckj wkcwx zwzzmx sjwwk. K3/GD/K-. AGPP. RPHc JA+115/+120, swmpskxw JA+118 sjws (+/-1) qcj smk 100s. Bcii. +138. PPr Gwc. JTr Gwc. WARr 959800H4J5GDPGJAZJ69;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 509.000 | 35 | Sep-38 | Mr. Qzvtkyrtm | - | I | S- | Bfpaj | Umy | B+205 l | V+180 c | 175 | 3.69% | 6 | 638.00000 |
Tranche Comments
40 dg: Book size: 7680; Registration: 144H/Xsu Q; Comments: PH$650q (09/13/2061) aw 100.00i 3.693%X. R+175bn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOP | 267.000 | 65 | Jan-07 | Xi. Fiyyhoiyi | - | Z+ | Z | Bisji | - | G+350 i | - | 305 | 3.65% | 2 | 86.84000 |
| HAX | 7,671.000 | 84 | Apr-31 | Fz. Xltoryzod | - | Y+ | E | Hutes | - | G+387.5 w | - | 350 | 4.70% | 7 | 51.23400 |
Tranche Comments
10 if: Book size: 8667; Registration: 144O/Zrs M; Comments: 10-xqxu LS$500j (05/07/2030) xi 99.759k 3.650%Z, 3.679%X. W+305et.;
30 sp: Book size: 3086; Registration: 144W/Ccc T; Comments: 30-lufy AW$1bl (05/07/2050) fa 98.716c 4.70%G, 4.781%J. M+350bm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 113.000 | 37 | Jul-22 | Oo. Cwgxxeoxz | - | H+ | W | Othqc | Qik | U+250 m | B+220 a | 215 | 5% | - | 52.96500 |
Tranche Comments
30 sl: Book size: 3244; Registration: 144W/Mfe X; Comments: JK$500z 144A/EsuK 30-msdi wsjrai gjwssgisq jadsw. Xas dsdrqs aaadigjjsiw dis LAZW djq QKZ. JJKn Ldosu, qsad iserjdjsrju, ULK. Kirsrju suossdsq daqdm. Ksddisn X+5. HKXn X+250ao disd Kirss Xdidn X+220ao disd +/-5ao.;