| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 147.000 | 3 | Sep-21 | Pb. Rbxeaubea | J2 | - | L | Ducjh | Hzc | - | E+150 g | 108 | 1.60% | - | 25.51000 |
| XKM | 239.000 | 43 | Jul-18 | Dq. Pfkkqaqko | G2 | - | N | Rklrh | Aew | - | N+185 v | 155 | 2.70% | - | 70.74600 |
Tranche Comments
5 iw: Book size: 3046; Registration: Ujd J Psml; Comments: BGK500e 5yx 1.6% mjf. xvx wvxum, eej LuhG. A2/A. IeK/Kmmm/AIKBV/WSR/OKIKA/Rmg/Ovfwxmxmfu. A+150 fxuf. A+108en Lunfy efvj fuem. Kmxmxmewmmevr AGOA 99% IRIA 1%/ IAWVG 63% AR/KR 29% GGA/OWG/SK 8%;
10 lt: Book size: 7903; Registration: Zvf C Reeh; Comments: UGQ500q 10fo 2.7% rsy. xdo xdxwq, fqv WwqG. D2/D. RjC/Cksk/DRCGB/QDN/XCRCD/Nks/Xdyxxsokmo. X+185 mowm. X+155fv Wwvmf fmdv ywfs. Qkxsokfxskjde Dxkm 99% RNRD 1%/ Rmdvx 51% DN/NN 41% Xdx/DN 5% DR 3%;
Guarantor(s)
Thvxg Fbgxwxn Sgubp Tu Zyq
Use of Proceeds
Nsupu fpms usfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 988.000 | - | - | - | K2 | - | - | Ifgri | Url | - | - | 262.9 | 2.85% | - | 101.00000 |
| NOD | 677.000 | - | - | - | Z2 | - | - | Jhuuc | Det | - | - | 265.1 | 3.08% | - | 486.00000 |
Tranche Comments
H BR 3: Redemption: 2023-12-09; Registration: Vrc U Kktk; Comments: YJE500y jof. rxdrVE3 fyz VxzJ. Y2. EhE/NJE/Ezw/Ezoz/EVEK/UzfzHcfz/EEEK/Kffcuodzzr/EEEE Ezr. 3.3%z, 2.85%, S+262.9fru (su S 0 vk 11/15/23) @ 100-02+/0.221%;
I US 5: Redemption: 2025-12-09; Registration: Cro N Vuzz; Comments: HKC500m wyc. dprdZR5 xmk DpcK. C2. RbR/QYN/Nfm/Rfff/RURQ/KfjcDhjc/RRRQ/Qjchjfrfqy/RNRR Rqd. 3.55%q. 3.08%, X+265.1xdj (vj X 0 aon 11/30/25) @99-23iu/0.429%;
Guarantor(s)
Ajzhj Kxjhshb Dzwxe Aw Nto
Use of Proceeds
Lieah divi