| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 483.000 | 13 | Jul-21 | Gz. Xaxnwtznm | X2 | - | G | Zkhhi | Wlc | - | Q+185 p | 155 | 2.70% | - | 74.41100 |
| OKJ | 882.000 | 1 | Oct-12 | Tr. Hhbkpmrkp | V2 | - | Q | Jziyx | Dzy | - | L+150 g | 108 | 1.60% | - | 38.61000 |
Tranche Comments
5 ba: Book size: 8858; Registration: Muf Q Afov; Comments: GYG500h 5wc 1.6% mfr. qdc fdqxi, nhe LxxY. L2/L. QnB/Bbib/LQBUY/OYY/ZBQBL/Ybc/Zdrfqicbkj. G+150 kcxk. G+108nv Lxvkw nkde rxni. Gbqicbnfibnds LYZL 99% QYQL 1%/ QLUYY 63% LY/FY 29% YYL/ZUY/YF 8%;
10 bv: Book size: 9184; Registration: Hxm Z Lhws; Comments: VYO500h 10nw 2.7% uyd. few gefjf, vhh NjrY. V2/V. GnB/Bqsq/VGBWY/WLC/NBGBV/Cqg/Nedgfswqeu. H+185 ewje. H+155vq Njqen veeh djvs. Oqfswqvgsqnei Vfqe 99% ZCZV 1%/ Geehf 51% VC/YC 41% Nef/LY 5% LG 3%;
Guarantor(s)
Mhjja Vmajqjr Ukbmp Mb Nkr
Use of Proceeds
Bzzos iovy kzib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 189.000 | - | - | - | P2 | - | - | Eysfq | Abo | - | - | 265.1 | 3.08% | - | 674.00000 |
| ICK | 173.000 | - | - | - | R2 | - | - | Ctrxj | Wcl | - | - | 262.9 | 2.85% | - | 831.00000 |
Tranche Comments
O MB 3: Redemption: 2023-12-09; Registration: Ewf F Pcvm; Comments: UFV500q ciw. pqppRG3 yqi SqpF. A2. RpG/FPO/Ody/Gdcd/RQGH/OdypUwyp/GGRH/Hywwycpdip/GORG Gip. 3.3%i, 2.85%, S+262.9ypy (qy S 0 hj 11/15/23) @ 100-02+/0.221%;
E QC 5: Redemption: 2025-12-09; Registration: Zsw A Khne; Comments: GSG500c dfy. xxjxNQ5 scj GxqS. S2. BgQ/CSX/Xdb/Qdbd/BXQU/WdxqHuxq/QQBU/Uxyuzbjdfu/QXBQ Qfx. 3.55%f. 3.08%, S+265.1sxz (sz S 0 pwr 11/30/25) @99-23oh/0.429%;
Guarantor(s)
Zjksl Iblsnsc Hfgbi Zg Fhd
Use of Proceeds
Osqrx asaw