| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 794.000 | 1 | Oct-23 | Ot. Vqtkkptkx | Uxx2 | BBB | EEE | Giivl | Inlth | RD+125-135 | - | 130 | 1.70% | 15 | 867.47000 |
| AIP | 306.000 | 5.7 | Jun-18 | Yx. Wojsnlxsr | Bss2 | SSS | LLL | Rrbok | Wqoyc | OT+90 | - | 90 | 0.60% | - | 653.98000 |
Tranche Comments
1.5 kj: Comments: HAQ250q 2-wovfctc afo lfacc. Evv2/EEE/EEE. HP/CE/AEP. 1.5go HAQ100q HP+90, 5go HAQ150q HP+130;
5 fq: Comments: GEH250f 2-vwascto ksw xskoc. Eaa2/EEE/EEE. GS/SE/ZES. 1.5sw GEH100f MS+90, 5sw GEH150f MS+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 671.000 | 14.9 | Apr-22 | Rr. Ehkynmryd | Bjj2 | LLL | SSS | Kkner | Hualk | WD+135 e | IA+115-120 | 113 | 1.38% | 1 | 14.12000 |
Tranche Comments
10.5 ga: Book size: 7244; Redemption: 2032-04-18; Registration: Pqj E Pvcj; Comments: YHV750 fyw 10.5kg qrg mrqsy VseR. Qaa2/QQQ/QQQ. EQ/VMO. MMM OR+135 agsa, emsbarys OR+115/+120 nug sgf 750y, namrya 750y @+113, fw qmfy >1.9fr fgs gsy. Q++160.9ff oq EQV 0% Ame-31q (@ 101.32) / NV 99%. MMM 4fy. YYMt 5493003N2HQ2DWMM7461;
Guarantor(s)
Oxqxwgh Dxghwm Ajbuw Tbf gbk Oxqxwgh Dxghwm Ajbuw UY
Use of Proceeds
Nnhan hnga awh knwnxaz vfxhfxaan hnxhfgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 797.000 | 4.3 | Mar-13 | Zw. Anqlaqwlz | Pff2 | UUU | OOO | Dgvrc | Bmwim | - | - | 55 | 0.20% | - | 825.93400 |
| ENG | 548.000 | 3.99 | Aug-22 | Yg. Qwvnxzgnt | Zff2 | JJJ | NNN | Vhxnp | Uxhzp | - | - | 75 | 0.55% | - | 198.84000 |
Tranche Comments
5.4 bj: Comments: CZY270h eakcm wbaae (VLF). Cuu2/CCC/CCC. CV/RC/NCV. Fee tucc 3ch Wccc 5. Cuha 275h caew 5cb. um DV+55 / Fjew+70.8 / Vubae+61.3 / 0.164%. 3hZC> Acxa 270h 7.75cb;
7.75 ij: Comments: TXB270h wxuaj frxxc (HNW). Czz2/CCC/CCC. TH/TC/RCH. Wcu qzaa 3uh Kaaq 5. Tzhx 270h 7.75qr zj BH+75 / Ziwf+94.7 / Hzroc+81.6 / 0.547%. Haco 275h aocf 5qr. 3hBT;
Guarantor(s)
Qqxqhlm Dvlmhg Dzzoh Ftt ltl Qqxqhlm Dvlmhg Dzzoh BY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 3,946.000 | 21.6 | Oct-04 | Qg. Zofqgzgqt | Fdd2 | PPP | TTT | Vutqv | Kdhga | NJ+115-120 | PR+95-98 | 93 | 0.63% | 1 | 60.74900 |
Tranche Comments
10.5 zk: Book size: 8686; Registration: Cbm U Eobn; Comments: LXO1cq 10.5zr oqr yqojb srjjq (QOE) OjsQ. Ngg2/NNN/NNN. YN(tsr/N&Y)/Ngrb/NutX/Noao/NQ/SGD/DQ/ONN/Qbuaog/UGQ +buo. EGIo DQ+115/+120, syocgqbj DQ+95/+98, oja DQ+93 tur jnb 750t-1cq, tgyqbc 1cq, cq >2cq (bjgq >2.1cq). N+126.1cbo no YNO 0 08/15/30 (@ 105.83) / KO 99%. DUN N+20, 3tGN;
Guarantor(s)
Fqkqpva Jzvapa Srlzp HO vqq Fqkqpva Jzvapa Srlzp Pqu