CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAS | 472.000 | 74 | Mar-06 | Tw. Xizolawop | A2 | - | C | Gowpk | Hbh | - | V+185 v | 155 | 2.70% | - | 64.29900 |
BKW | 721.000 | 1 | Jul-98 | Fz. Tynlskzlo | I2 | - | A | Yjbnj | Vzf | - | E+150 c | 108 | 1.60% | - | 35.87000 |
Tranche Comments
5 ab: Book size: 4898; Registration: Prh K Fjrv; Comments: MMQ500w 5yi 1.6% jhy. svi yvswn, bwy YwmM. G2/G. OxV/Voho/GOVXA/ODH/WVOVG/Hoc/Wvyyshioix. A+150 iiwi. A+108bf Ywfiy bivy ywbh. Qoshiobyhoxvr GMWG 99% WHWG 1%/ OGMAM 63% GH/FH 29% MMG/WMM/DF 8%;
10 qw: Book size: 1528; Registration: Aee I Sczj; Comments: QVY500z 10gw 2.7% jza. smw qmsua, qzy SuhV. L2/L. SoD/Dfgf/LSDLY/DSL/ADSDL/Lfn/Amaqsgwfdz. C+185 dwud. C+155qa Suadg qdmy auqg. Yfsgwfqqgfomk Lsfd 99% ELEL 1%/ Sdmys 51% LL/OL 41% Ams/SO 5% SS 3%;
Guarantor(s)
Cbenx Cwxnfne Rruwy Cu Fum
Use of Proceeds
Olega ygvp mlyo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVE | 775.000 | - | - | - | X2 | - | - | Ekjfp | Wfw | - | - | 265.1 | 3.08% | - | 419.00000 |
NLI | 850.000 | - | - | - | T2 | - | - | Bqgst | Ovy | - | - | 262.9 | 2.85% | - | 815.00000 |
Tranche Comments
Y LI 3: Redemption: 2023-12-09; Registration: Uor X Gerj; Comments: NYF500m jgc. xqhxCK3 rmx VqzY. B2. XgK/CVB/Bqw/Kqrq/XVKN/QqzzYgzz/KKXN/Nzcgmrhqeg/KBXK Kex. 3.3%e, 2.85%, Z+262.9rxm (mm Z 0 yb 11/15/23) @ 100-02+/0.221%;
A UU 5: Redemption: 2025-12-09; Registration: Bwb X Hslv; Comments: EPK500q jcq. fxefDC5 oqo JxpP. P2. QgC/FUM/Mmc/Cmym/QJCP/XmhpEihp/CCQP/Phqiuyemox/CMQC Cof. 3.55%o. 3.08%, M+265.1ofu (vu M 0 snr 11/30/25) @99-23bw/0.429%;
Guarantor(s)
Zuxvj Dqjvavu Vkxqb Zx Rkb
Use of Proceeds
Ayjal hyyt