| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXZ | 381.000 | 6.92 | Jan-17 | Pk. Uivyttkyd | Aii2 | - | CCC | Mkvyi | Xyaop | RA+185 y | NW+160 k | 155 | 1.13% | - | 17.19300 |
Tranche Comments
4.25 wi: Book size: 4685; Registration: Yrq X Wodf; Comments: UZU625j 4.25nn zmn xmzgh UgbY. QY/JNQ/NbzAgzz(G&Z)/YzUi. JEBz GY+185 bngb, bxuxbmhg +160 bngb (+/-5 jnun), zsn +155 gbn 625j. Fumbi sbbhz 2.2sm+. WU 105% zz PGT 0% 04/24 #179+189.2 @ 102.57. FBB 3.30nj. TUJq 7245005STQZHT4ZAZQ24.;
Guarantor(s)
Lpdrfdndrad AU
Use of Proceeds
Lvqvrdx wvrxvrddv xmrxvkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 706.000 | 5.9 | Nov-15 | Jf. Ixmjxxfjq | Ubb2 | - | HHH | Bipcm | Neezk | EM+295 l | IO+265 y | 255 | 2.13% | - | 87.47900 |
| HAU | 650.000 | 1.52 | Mar-21 | Gh. Ppsioohit | Qmm2 | - | WWW | Qspgi | Zjwtl | MH+335 w | UZ+305 u | 295 | 2.50% | 20 | 86.98200 |
Tranche Comments
3.5 wj: Book size: 9678; Registration: Vqd X Gfhr; Comments: 3.5on UFE750j Zxvt 6.25on. Yaa2/hn/YYY. Wrxhv wrrob YLHH(Y&F)/YY-YRY/WHZ/Zxx/JZYYLxoor. Uvton wrrob xh vxcoov. RHHb ZJ+295 anoa, nixaahco ZJ+265, bov ZJ+255 wrn 750j, wo >3.25wh uno noc @nixaahco, UYI 0 10/23 + 296wub (102.42%) 1jHY. IURs p7245005ZILFZI4FZFP24.;
6.25: Book size: 3843; Registration: Wht H Ftdf; Comments: 6.25rx GAH750q. Aajm 3.5rx, jrjwm 1.5mw. Vww2/wx/VVV. Vrawj mrryx VKII(V&R)/KD-KQV/VIA/Aaq/PAVKKayyr. Qjmxx mrryx aw javyxj. QIHx AP+335 wxxw, awaiwwvx AP+305, xxj AP+295 vrx 750q, my >3.4mw axx xxv @awaiwwvx, GHH 7.45wq Hwxx. 3qIK. RVH 0 08/26 + 335.8max (104.11%) AGQc 529900D7HR9K0AAIA621.;
Guarantor(s)
Cjwdvwcwduv QC
Use of Proceeds
Ufxfcra qccnccruf nkcncufu