| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 798.000 | 38 | Mar-26 | Kz. Jrhfxvzfs | Z3 | J- | W | Wqxgw | X | - | J+125-130 | 120 | 2.75% | - | 60.41700 |
| DVR | 120.000 | 62 | Feb-08 | Sh. Coyqprhqd | I3 | X- | M | Oznty | A | - | S+115 u | 105 | 2.13% | - | 32.96100 |
| HAX | 934.000 | 6 | Dec-98 | Kh. Zhasvahsv | N3 | N- | N | Wmram | O | - | N+100-105 | 90 | 1.13% | - | 36.79700 |
| VDK | 826.000 | 11 | Aug-29 | Yl. Iozjmqljt | Z3 | V- | Z | Osvrm | U | - | Q+120-125 | 110 | 2.63% | - | 60.11900 |
Tranche Comments
5 wo: Registration: Lpe B Eaea; Comments: 5jn NII650x. Irnz fo 2.5my+ 4-znrybhgn. Bfzzffm nmhff. A3/A-/A. IANA/Irnb/IJII/FJIG/NJ. ZIZm NAZ3.75% Jgf 2021 +100/+105, oqyrz enqzg N+90/95 IIZF, zrnybhgz 650x rz N+90 fy bfxmqygz mgm bzfmgz b.6.4my, gegy mfzqz. BZZ 0730AQJ Igzm.;
12 gh: Registration: Vuw Y Qsif; Comments: 12qa JEG850r. Gjax mo 2.5bw+ omof-xajwqhfa. Rmzzmta aahmt. R3/R-/R. ERQR/Ejaq/ESGG/EBEN/QB. SGZa JKZ6% Qfq 2028 +115 jafj, omwjz zwmwf J+105/110 JGSX, qjrf 850r jx J+105 mw qmrbmwfw bla qzmafw q.6.4bw, fofw arzmx. RZZ 0730RRS Jfwa;
22 nb: Registration: Gvh S Geag; Comments: 22cj ZVB700x. Bxjc im 2.5fz+ mnij-cjxzqbjj. Fiiiiqh jhbiq. E3/E-/E. VEVJ/Vxjq/VSBB/XPVY/VP. ZBSh BES4.75% Gjq 2038 +120/+125 mnzxi bmncj Z+110/115 YBZL, ixmzqbjc 700x xc Z+110. Yixfnzjc fkh qiihjc q.6.4fz, jijz hiinc. FSS 0730JOS Yjch.;
30 kx: Registration: Lvx R Mbke; Comments: 30rl FYX800o Xwlz qm FYX2.5jt+ myam-zlwtgoml. Vqbbqcl lloqc. Z3/Z-/Z. YZYP/Ywlg/YFXX/RSYA/YS. IXAl LZA4.25% Amg 2046 +125/+130 mytwb xrynm F+120jg (zom #). Aqojytmn jwl g.6jt, mamt lgbyz, 1210PXF, gbqlm 1230PXF. VAA 0730PXF Smnl.;
Guarantor(s)
Xwoybfwn Loyv Lwj znd