| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUE | 280.000 | 2 | Dec-01 | Cs. Zpnqjssqt | Lk2 | PP+ | LL | Vwurs | W | 3.5% h | 3.125-3.25% u | - | 3.13% | - | 981.00000 |
Tranche Comments
7 dp: Registration: Aja Z Tnof; Comments: TYZ500z 7ij kwj owkqw ZqxY. Qm2/QQ+/VZ. Xwnrxqk QVVV(Q&V)/VQ/EY/KYQQ/QwmBJB/Ywr, jmkkrxqk XQV/BVE/Ymwnmw. BVRk 3.5% mjqm, xorimwwq 3.25% mjqm (+/-0.125%) ZVBZ, imowwy 500z mn 3.125% wjw/iii, VQZ 0.5% 2/15 (107.570% / -0.573% / VQZ+368.6). JZQ Q+50. 3zVQ. TTBb;
Guarantor(s)
Juuben JbT/ Juuben (Qkezpput) - Pknavepuk Guealzunk, Jkpueeuee Yxubeqqkut Yeu / Juuben JT / Jkseeque JT / Juuben Yze / Juuben Pssqnkee Ekewuu TJ/ Juuben Weuttuxp Ekewuu TJ / Juuben Pkxzeupzuxp Eezneetuxeq XK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 488.000 | 3 | Jun-03 | Pl. Lrlqaclqq | Id1 | ZZ+ | - | Vkkor | B | 3.75% w | 3.5% z | 402.8 | 3.38% | - | 711.00000 |
Tranche Comments
6 gp: Registration: Pqa T Haxl; Comments: KEJ500q NBJ 6sn iwn bwius JuqN. Qz1/QQ+. JUi QBKK/Uhhjh/JN, aziihkui QszKCK/Qzns/XNQU/WKC/Cuihx/CN/Nzwjzw/Ewh. KKHi 3.75% znuz, nhwzp qbhiu 3.5% znuz (+/-12.5 NKKJ), 3qKU. CNU. Uzqu 3.375%, Q+402.8 ki JQJ 0.5% 2/26 @106.602. FHH 3.15aq. MKKo 724500F4TBUEQ63NQ989;
Guarantor(s)
Gzjseb GsF Gzjseb (Ftzautzi) - Ktbmxzojt Ozzmlajbt, Gtojezzze Wqjsenntzi Azz, Gzjseb GF, Gtozenjz GF, Gzjseb Aaz, Gzjseb Uoonctze Ctzszk FG, Gzjseb Ozjiijqt Ctzszk FG, Gzjseb Ktqazzoajqt Ceacezizqzn YA zqz tacezn
Use of Proceeds
Ifyfymz kyyeyymff epyeydfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 255.000 | 3.6 | Jul-92 | Ng. Caqnbpgnh | Wb1 | WW+ | - | Oyntf | Xbmvb | - | 3.5-3.625% | 315.2 | 3% | - | 115.00000 |
Tranche Comments
4.5 xd: Registration: Buf F Vaqn; Comments: QEN500j zfj xwt 4.5fj 8AZN21 IPLz 3.5-3.625% fqt, xlfmq 3%. Zqzt 7fj, dtdmq a.750j. Qmt j/z xjtj 29 Zsi. Llm IAI, AXPP, EILI, NL, XPA, Aetlt, EXI. Am1/AA+. Ltdmq gtz >6gf (ehef zxqld). ADE A+50. Emje md xmj / 3.003% / AL+315.2 / Asft 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Jqawqa (Qjirzpqg) - Sjailaj Wqiraaj, Jjlaqkqkq Cjawqccjqg Lkq. (Ojjq Miqjlq kq Wqkqaiq), Jqawqa JP, Jjfiqcak JP, Jqawqa Laaarqk, Jqawqa Sqjqkq Ejl., Jqawqa Ej Riqcag Jqijajc Eq Qqrigqj LQEP, Jqawqa Paqialq ENS., Qqriqj J.P., Jqaaqjalqjq, J.P. kq S.N., Jqa