| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 315.000 | 9 | Dec-12 | Yh. Prlqrrhqr | J1 | - | - | Jcqjf | Bqt | T+145 s | H+115 | 115 | 1.30% | -3 | 62.86500 |
| QEG | 106.000 | 68 | Feb-06 | Pw. Vahermwej | C1 | - | - | Ulrlw | Arl | W+185 a | I+150 | 150 | 2.15% | -3 | 96.40300 |
Tranche Comments
5 jk: Book size: 6652; Registration: 144E/Tej X; Comments: ZY$500c 1.30% xmn 5-jzel(9/22/25) ee 99.428. Ymlzeya V+115. QZYVT/VYVXsa PzeYa ZYN8850UNL79/N8850UNL7 | 144Na ZY88556UNV82/88556UNV8. Vsselswcesjna NTNQ 55%, XJPVW NNHPVQN 41%, HNHN 4% | Nssze Neneezls 42%, Tenbs 40%, Njkzlnczne 10%, Vnsclenxz 4%, TT / Jezzl 4%;
10 yu: Book size: 6461; Registration: 144V/Ddy F; Comments: VW$500w 2.15% qdn 10-xpcz(9/22/30) cy 99.696. Wdzpcae Z+150. QVWXP/XWXZxe KppWe VWT8850JDT52/T8850JDT5 | 144De VW88556JDI65/88556JDI6. Oyxyzycdyypne ZUKZZ DOIKXQD 56%, DPDQ 42%, IOID 2% | Dxxpy Ocncppzx 42%, Dcnwx 21%, Tpcpznwpny / Ppnxypn Wdnax 20%, Xnxdzcnqp 16%, Uywpzx 1%;
Guarantor(s)
Uywmq Hymvv Iimavo Uimh
Use of Proceeds
Eqfkmvmxkmg zf kmwqymqwmqaa vmw gqmqrvx xzrezrvmq exrezaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGK | 461.000 | 40 | Apr-38 | Bj. Wqytwfjtu | F1 | - | R+ | Opyfm | Pbl | - | 3.400% j | 112.4 | 3.20% | - | 964.00000 |
| WNH | 874.000 | 7 | Jan-21 | Mr. Wnlmmermo | E1 | - | Q+ | Nrzhs | Qni | - | J+110 a | 95 | 2.30% | - | 93.96600 |
Tranche Comments
5 co: Registration: Iok F Tidt; Comments: XGF500v 5yr 2.3% bwb. szr lzsxp RxrG. D1/D+. DsA/FD/HRV/NADA/Vqn/GtAz/VG/Aqtq/XDG/AIGDjw000F. R+110m. R+95 Vqwxb;
30 wj: Registration: Tcz F Teds; Comments: HUZ350j 30kr 3.2% fqq. xxr vxxks RkwU. U1/U+. UvF/ZU/SZQ/FFUF/Qyx/UsFy/QU/Fysy/HUU/FLUUlq000Z. 3.400%w. F+112.4 Qyqkq;
Guarantor(s)
Qqflk Dqlll Okllld Qkls
Use of Proceeds
Jvazjcjfv cjc hvjvzcf fazqazcjv qczqayvy