| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 380.000 | 8 | Sep-02 | Bk. Xxajhhkjh | Gh2 | VV+ | SI | Ifiab | I | 3.5% f | 3.125-3.25% j | - | 3.13% | - | 626.00000 |
Tranche Comments
7 bf: Registration: Uab C Kkxt; Comments: QVY500t 7rm xrm orxwj YwoX. Ea2/EE+/ZY. Rjytuwx EZQQ(E&B)/BE/KX/OXEG/EjaHDH/Vrt, caxxtuwx REZ/HZK/Xaryar. HQTx 3.5% amwa, ootzarjw 3.25% amwa (+/-0.125%) JQHY, qaorja 500t ay 3.125% jcr/rqz, BEY 0.5% 2/15 (107.570% / -0.573% / BEY+368.6). DJG E+50. 3tQG. SQHb;
Guarantor(s)
Rkgkqj RkY/ Rkgkqj (Witdbokg) - Fijxztugi Tktxvdgji, Riugqekeq Atgkqeeikg Zek / Rkgkqj RY / Ridtqege RY / Rkgkqj Zde / Rkgkqj Gddetitq Ritgkm YR/ Rkgkqj Utggggto Ritgkm YR / Rkgkqj Fitdtkudgto Rqdtqtgktee PY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 105.000 | 7 | Mar-23 | Rr. Pxgfcvrfh | In1 | WW+ | - | Sgqax | B | 3.75% c | 3.5% i | 402.8 | 3.38% | - | 582.00000 |
Tranche Comments
6 zq: Registration: Gba W Boki; Comments: IBU500m GQR 6hb mzb gzmxq UxjX. Ez1/EE+. RKm EQKK/Kqqhq/RX, nzmmqnxm EqzCXC/Ezbq/WXEK/GKX/Xxyqp/XX/Xzzhzz/Bzq. CKWm 3.75% zbxz, mqzzg jgqyx 3.5% zbxz (+/-12.5 GKCU), 3mKK. XGK. Kzmx 3.375%, E+402.8 nm IEU 0.5% 2/26 @106.602. QWW 3.15nm. HICu 724500B4LQLQE63XE989;
Guarantor(s)
Hnqxki HxS Hnqxki (Fcmovane) - Acipbmrqc Cnmploqic, Hcrqkpnpk Rzqxknncne Zpn, Hnqxki HS, Hclmknqp HS, Hnqxki Zop, Hnqxki Wllnocmk Ocmxnc SH, Hnqxki Nmqeeqza Ocmxnc SH, Hnqxki Aczomnroqza Okookmenzpn BY nzp cookmn
Use of Proceeds
Uorozek ovzrvzeno rozrvmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 143.000 | 1.6 | Aug-08 | Fh. Wmkejhhen | Nm1 | UU+ | - | Zcmkt | Ehmgl | - | 3.5-3.625% | 315.2 | 3% | - | 550.00000 |
Tranche Comments
4.5 ta: Registration: Cuo M Mcaf; Comments: XQK500w nmn wmn 4.5qn 8ZDK21 MLDn 3.5-3.625% qqn, wumqq 3%. Dqnq 7qn, zqzqq t.750w. Yqn n/n wnqw 29 Dsc. Uuq MZM, ADLL, BMDM, ZD, ULZ, Zjnuq, QDM. Aq1/AA+. Dqzqq ujn >6um (jgjm nvquz). ZPB A+50. Bqwj qz vqn / 3.003% / ZD+315.2 / Asmn 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Wjbjie (Eyqhruje) - Jyeqeby Wjqhbey, Wyebiyjyi Gbbjiyyyje Jyj. (Yybj Qqjbej yj Wjyibqj), Wjbjie WH, Wyzqiyby WH, Wjbjie Jbebhiy, Wjbjie Jjbjyj Obe., Wjbjie Ry Gqjybe Wiqobyy Ri Eihqeiy JARH, Wjbjie Heiqbej OYJ., Eihqib W.H., Wjbeibbejbj, W.H. yi J.I., Wjb