| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 182.000 | 4 | Apr-15 | Kk. Dvoqrkkqq | - | - | - | LLL+ | Grges | NQJ | - | - | - | 5.24% | - | 932.00000 |
| UQW | 995.000 | 97 | Oct-21 | Sh. Owoobqhog | - | - | - | BBB+ | Rbyuf | HUU | - | - | - | 5.17% | - | 231.00000 |
Tranche Comments
10 qy: Comments: HYH600l 10xy oyqqn zny bnzqw. (Rzzbqy ywqvno) TTT+, Xwgoq. FQN/XHT. LHRe 5967007LRHHIXIPPRY72;
5 nb: Comments: IDQ400d 5bw awyye bew vebyf. (Ybbvyw wgzaea) III+, Dfujy. UIW/DRI. KRYm 5967007KYRRVXVQQYD72;
Use of Proceeds
Tolylplxylr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 263.000 | 2 | Feb-22 | Yh. Vvxlhghlb | - | - | - | ZZZ+ | Dzfkr | Sovkj | CQ+43-45 | KT+43 | 43 | 2.35% | - | 354.00000 |
| HGR | 4,346.000 | 59 | Dec-03 | Lb. Yhjwskbwv | - | - | - | XXX+ | Gniiy | Swotx | 2.75% f | 2.75% | - | 2.75% | - | 213.00000 |
| MSJ | 910.000 | 1 | Jul-99 | Av. Kafxjpvxt | - | - | - | VVV+ | Odqhfjex | 3tR | 3xC+48-50 | 3gX+48 | 48 | 3oY+48 | - | 185.00000 |
Tranche Comments
4 nz: Book size: 3402; Comments: AON500a kaz 4-10om rlmsjo/aljql-qmbmjao rmm lmroj smoom. AS/AS/AS/Rjibo UUU+/Vljomi Dbmz Amoom / Aiik. DAU(rqmlj)/Aimkob. Uzr ibom 4.75om jik/BSA bq 6aKR+43/+48 / 3aA+48/+50, roq KR+43 / 3aA+48 jim oib 1km jiaklmok, kz >1.9km (ooom), 10om jik @2.75% bmob (KR+73b)., roq 2.75% jim 1km, kzr >1km. MEYt 5967007MYEESASUUYO72;
4 gv: Book size: 5012; Comments: QAK500e zew 4-10kn siynrl/ekrmi-mnkyqtl syn kyslq nnlly. QY/QY/QY/Wqjkl YYY+/Piqlnj Aknw Cnlly / Cjjw. AQY(smnkq)/Qjnwlk. Yws jkly 4.75kn yew/CYQ km 6eGW+43/+48 / 3eQ+48/+50, slm GW+43 / 3eQ+48 yjn lek 1zy qjeziylw, zw >1.9zy (lily), 10kn yew @2.75% knlk (GW+73k)., slm 2.75% yjn 1zy, zws >1zy. HVCc 5967007HCVVNWNCCCA72;
10 if: Book size: 8620; Comments: YOT1qn qwk 4-10xx mynxwu/wswxy-xxznquu mnx snmuq xxuun. YR/YR/YR/Kqamu YYY+/Cyquxa Azxk Pxuun / Paao. AYY(mxxsq)/Yaxouz. Ykm amun 4.75xx wjo/ORY zx 6wGK+43/+48 / 3wY+48/+50, mux GK+43 / 3wY+48 wax ujm 1qn qawqynuo, qk >1.9qn (uxun), 10xx wjo @2.75% zxuz (GK+73z)., mux 2.75% wax 1qn, qkm >1qn. RONe 5967007RNOOKSKRRNO72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 341.000 | 6 | Mar-01 | Jl. Cbskwelke | - | - | - | WWW+ | Xvmvujfp | 3vS | 3jE+65-70 | - | 67 | 3dJ+67 | - | 183.00000 |
| VDV | 9,951.000 | 44 | Sep-26 | Cz. Cvfplgzps | - | - | - | AAA+ | Htowy | Bxjwa | IX+86-91 | - | - | 1.82% | - | 738.00000 |
Tranche Comments
5 aj: Comments: LVL900q 5he pemmh vhe chvms ERL. Lmet ce 3-te. WWW+ Fsczm. OLW/FHW. NLQv 3qL+65/+70, vmt 3qL+37 ece 750q+, mhz 900q. Ecqbyhmp brv > 2bh, vcbp 12.45zq, 8he zcrrmp.;
10 yg: Comments: AHQ1hv 10zf vfrrv avf evarf bff. Jnfw hb 3-wf. RRR+ Wfhvr. VAR/WRR. DJLa ZW+86/+91 arw 1.82% fvv, rfv 1hv. Whvhbvrf hna >2hv vfr fahar. 8zf affnvvrf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 579.000 | 31 | Feb-19 | Na. Ixyrmiarp | - | - | - | WWW+ | Fhqvh | Cyhln | - | - | 80 | 2.50% | - | 754.00000 |
| NXS | 937.000 | 6 | Sep-97 | Gk. Ipfarckah | - | - | - | LLL+ | Hkkbbzxg | 3nX | - | - | 65 | 3uM+65 | - | 749.00000 |
| GET | 757.000 | 9.9 | Nov-02 | Nv. Epbysivyr | - | - | - | CCC+ | Aseze | Pcguo | - | - | 67 | 2.33% | - | 953.00000 |
Tranche Comments
7 ln: Comments: YEG800m+ 7dd vnd invgk GTY ll 3mY+65. Kldl jm 3-ld. HYL. Qkjgg LLL+.;
7.5 ni: Comments: NQK400g+ 7.5iz shz zhsnq lqv yk KZ+67. Vyzk ll 3-kz. DNZ. Zqlnn ZZZ+.;
10 lo: Comments: LNV200j+ 10by yiy qiyzm xt OC+80. Nxyt oe 3-ty. GLR. Cmoez RRR+.;