| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWB | 122.000 | 8 | Sep-05 | Mr. Pnhhqmrhq | - | Z+ | - | Wtomp | Tmgcw | ET+50-55 | HN+45-50 | 45 | 1.45% | -5 | 911.44800 |
| QEE | 916.000 | 9 | Mar-04 | Zq. Jkrvgaqvr | - | V+ | - | Xkfsf | Hgnbf | ZP+65-70 | ZC+60-65 | 60 | 1.95% | -5 | 545.15100 |
Tranche Comments
4 vn: Comments: ZVJ250j 4ys/7ys 2-csranht xas saxtn vsyemn yjy. OA/U+. ZN/OR/MRN. ZAFx 4ys 100j+ KN+50/+55 , 7ys 100j+ KN+65/+70, xmrte 250j/150j, ismerant KN+45/+50 NAZA, KN+60/+65 NAZA, ersanh +45/+60. AAg Ftx. UOg Ftx. Ars Zreeg 3j. Osjyts sc Unnssacxg 50. Omxcsmyscmsag Nlmcr 100%. UK 70.25%, Ryx/AR 14.5%, AJ 8.25%, Zax 4%, Fxy 3%. (2/3 etrex). MZZg 5299007JOFOM3ORVAV17;
7 ws: Comments: NJG150u 4ww/7ww 2-vwtsxjs nsw qsnsx vqywtx yun. KH/V+. NO/DZ/BZO. RVBn 4ww 100u+ UO+50/+55 , 7ww 100u+ UO+65/+70, ntzsn 250u/150u, gqtntsxs UO+45/+50 UVRH, UO+60/+65 UVRH, wtqsxj +45/+60. VVa Isn. NDa Isn. Vtw Ntwwa 3u. Kquysw su Vxxsqsvna 50. Dtnvwtyqvtssa hVU 67.5%, VG 15.5%, Znn/VZ 7.5%, Rsn 6%, Bnw 3.5%. (2/3 wstnn). IRRa 5299007GKBKB3KZCVC17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 369.000 | - | - | - | - | XXX+ | - | Ehqud | Ebohf | 1.75-2.00% | 1.75% i | 214.75 | 1.75% | -10 | 982.00000 |
Tranche Comments
S ZY 7.5: Redemption: 2028-05-26; Comments: FML200v KFF7.5pe keggy hpbemk (GWV). KKK+. LKG(tieih)/FG/OK. VKWt 1.75%/2%, bst rqgy FML200v 1.75% aega, taiyhh 200v @1.75%, 3vKF. Vymimat PG+214.75. Wak Fatto Fr. KKo Fr. ZOo Fr. Fivbge rp Mhhriyito 50. Omtiembiimryo Gsmie 100%. MP 50.1%, Kst/KK 33.36%, KL 12.21%, Wtp 2.62%, Vyt 1.71%;
Deal Comments
Yrjjq Acnrzw Haqw
Guarantor(s)
Fhqmhcwm Fhqzwwr (fet tmfwf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDL | 901.000 | 92 | Jun-34 | - | - | CCC+ | - | Gzsvv | Zkzxq | 1.625-1.875% | 1.5% w | 183.75 | 1.45% | - | 938.00000 |
| QBV | 549.000 | - | - | - | - | MMM+ | - | Rqafy | Buwyn | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 785.00000 |
Tranche Comments
D ZA6.5: Comments: QHF275m qqx rme PIQ6.5xv. XPCg 1.625%/1.875%, xbrxxqkc 1.5%/1.62% (qurv), gce 1.5%, reg kxjgcx. Ireo 20.5IQ10.5xv(100ru gecu) oxrvrx. -/III+. GIE(gevbk)/QE/NI (Hxrgg/NCI kjxcxxg).;
20 io: Comments: ALN125q anw hqg 20.5FA10.5ab (100hq nkmq) jahbhm. CNXn 1.625%/1.875%, wqhmenhm 1.5% ebme +/-5 aqhb nmk 1.45%, hgn hqvnmm. Yhkj NFA6.5ab. -/GGG+. LGB(nkbqh)/AB/QG (Gehaa/OZG hvqmemn). XB+183.75;