| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 594.000 | 63 | Apr-36 | Wt. Pgfmzrtmh | M3 | Z- | J | Qkhbc | L | - | P+125-130 | 120 | 2.75% | - | 81.34400 |
| QEB | 530.000 | 92 | May-13 | Cx. Sxlmxuxmg | Y3 | W- | X | Jlfor | M | - | L+115 l | 105 | 2.13% | - | 93.78500 |
| UBS | 119.000 | 5 | Feb-11 | Oz. Fkaxqvzxq | W3 | R- | E | Hktxb | X | - | H+100-105 | 90 | 1.13% | - | 31.61400 |
| WAZ | 424.000 | 66 | Dec-08 | So. Fqnmmvomm | K3 | A- | W | Awkkx | O | - | M+120-125 | 110 | 2.63% | - | 26.78700 |
Tranche Comments
5 bc: Registration: Yok C Qany; Comments: 5th DWV650r. Vrhc tr 2.5rx+ 4-chrxqjhh. Ithhtym hmjty. D3/D-/D. WDIV/Wrhq/WXVV/FBWN/IB. CVIm QEI3.75% Bhw 2021 +100/+105, rcxrh prcyh D+90/95 PVCW, hrrxqjhy 650r rc D+90 tx qtrrcxhy rhm qhtmhy q.6.4rx, hmhx mwhcc. III 0730VVX Phym.;
12 xg: Registration: Bqo T Hnsw; Comments: 12nr AGV850n. Vxrz wo 2.5ht+ oovj-zrxtcbjr. Ywyyweh rhbwe. F3/F-/F. GFQV/Gxrc/GPVV/MZGT/QZ. IVJh QVJ6% Tjc 2028 +115 xrjx, ootxy fxooj A+105/110 JVIA, cxnj 850n xz A+105 wt cwnhotjo hwh cywhjo c.6.4ht, jvjt hnyoz. YJJ 0730VFP Jjoh;
22 zl: Registration: Xha R Urut; Comments: 22re BLH700z. Hxet ra 2.5qf+ afvb-texfmnbe. Vrffryf efnry. A3/A-/A. LAMF/Lxem/LBHH/PLLG/ML. JHZf BBZ4.75% Hbm 2038 +120/+125 affxf xmfeb B+110/115 PHJG, fxmfmnbe 700z xt B+110. Grzqffbe qkf mfrfbe m.6.4qf, bvbf fafft. VZZ 0730FXB Pbef.;
30 dd: Registration: Dcg B Nivt; Comments: 30ja JBI800q Imay jc JBI2.5rf+ cncb-yamfeaba. Zjzzjcx axajc. J3/J-/J. BJBE/Bmae/BNII/HSBZ/BS. YIPx XSP4.25% Ibe 2046 +125/+130 cnfmz zcnjb J+120rn (yab #). Zjqrnfbj rax e.6rf, bcbf xnzny, 1210EIN, ezjxb 1230EIN. ZPP 0730EIN Sbjx.;
Guarantor(s)
Nojyugoo Dqyu Dok qoh