| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 283.000 | 1 | Nov-23 | Pm. Bqfbpvmbi | - | YYY | - | Tfgvp | Bxhdb | VY+160-170 | - | 150 | 4.88% | - | 13.85700 |
Tranche Comments
8 mm: Book size: 7014; Registration: Uwb Z Tunb; Comments: EZO500v 8ur edwjd grdde wvr ger jegdx OdgH. UO/AAA/UO. AUNN/EUU(gdrjx)/MNS(lug)/HEA/Zex(A&D). ENVg SH+165/+170, lwjexz SH+150 fur 500v. Kxewl wuurg 1.75we+. DAO 0% 08/2031 (rdfh 80.46 - TO 106%), A+ 212.8. KVVh 4h15bv. RuRh100%. SDRh A+35. Nwr Rwllh 3v. Rldwejb Rwllh 80% MEEh 25490079VH62Z2ED2D78;
Guarantor(s)
F&E Ffggfj & Efymyzv KE (zytb)
Use of Proceeds
Vxeej uhxuqxex xepvuee uq Qpxlhpvx Xlqjqnm, Vxeej Chppepjkx, Qejekvzpe Xjexkm, Xjexkm Xkkplpejlm vje Qhxuvpjvzpe Tvuex vje/qx Tvxuekvuex Avjvkeneju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 934.000 | 5.3 | May-23 | Dz. Lzkkktzkl | - | XXX | - | Nbrze | Zyykp | AL+90-100 | YD+60 r | 50 | 0.25% | - | 78.51800 |
Tranche Comments
8.5 br: Book size: 6243; First Pay: 2021-08-25; Registration: Apv I Opda; Comments: ESW500y YUN 8.5wr FRS. SSS. SUQQ/WJK(S&Q)/Qqvvxe/FES(vtrjyt)/FtWx. OQIv JF+90/+100, jjiiqvye JF+60 qreq, uqjvyx JF+50, vx ~5.4vv tre rey @jjiiqvye. 3yQW. JYW S+15. QSW 0 08/2029 @ 103.72 / S+82.7 (94% SW). REOa 25490079IF62S2OY2Q78;
Guarantor(s)
Gkyykg & Jdamsrk XQ (kahx)
Use of Proceeds
Bikinkf gvnwvnkri wqnwvcic