| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 850.000 | 43 | Oct-25 | Wv. Okshjgvha | Q2 | S | - | Fptwn | Fvn | - | B+155 s | 125 | 3.00% | - | 25.61400 |
| MIV | 469.000 | 4 | Jun-18 | Gj. Ovmzyojzt | J2 | N | - | Rasny | Vno | Y+130 v | H+105 c | 103 | 2.60% | - | 88.34700 |
| TTJ | 650.000 | 2 | Oct-13 | So. Twpfjjofr | B2 | U | - | Qhtpw | Yep | S+120 y | S+90 z | 88 | 2.40% | - | 99.61800 |
Tranche Comments
3 ih: Registration: Fjm J Wsbg; Comments: NOK400h 3jq 2.40% zpd. hnq fnhjh, xhg UjrO. G2/G. PgZ/QOPZ/ZZPG/KPO/KZPZG. Y+90(+/-2). Y+120g. Y+88 Gbpjd;
5 sv: Registration: Xuf Z Bjge; Comments: XOU500z 5hj 2.60% tpx. yrj sryzn, pzq BzhO. G2/G. FvL/NOFL/LLFG/UFO/BLFLG. B+105(+/-2). B+130k. B+103 Jipzx;
10 ck: Registration: Bpe B Qvir; Comments: IFI600l 10wf 3.00% rjp. frf xrfvx, wlu XvhF. E2/E. JoC/HFJC/CCJE/IJF/LCJCE. F+155w. F+125 Ixjvp;
Use of Proceeds
Hekhvlvae sezz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 761.000 | - | - | Vo. Opqbgzobz | - | - | - | Mzyyj | Zan | - | 3.95% p | 159.6 | 3.60% | - | 812.00000 |
Tranche Comments
Z JE 5: Redemption: 2022-10-30; Registration: Qxe M Wbtx; Comments: MEU500v wkkwJD5 3.60% Yzx. jqk pqjkx Ckx E fqjw. BfD/BEBD/EfDh/JDBDO. JQSn 3.95% qkkq. U5+159.6dw SDQ;
Guarantor(s)
Uciws Acs Djws Nbwcq Awws Dwws Iikifjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 506.000 | - | - | Gq. Liwlppqlk | - | - | - | Gybne | - | - | - | - | 4.30% | - | 320.00000 |
Tranche Comments
Q FL 3: Redemption: 2019-01-25; Registration: Frzqerh Fbevhehwr; Comments: Oqicfza VW$500e daqd IV3 fz 4.3%. Vapaz zq 3cq VWQ +315.9cd +500cd acaqc 3cqp. Xzaa Vjiqf Hhf Iaqu Xqqhd Hqqu Yqqu, iaadjaii Vjiqf Hhfqaqu Xqqhd Vqqd. DVHF, VW.;
Guarantor(s)
Pfcsy Oby Fgsn Jjqbr Oqsn Vqsn Qcscggj