| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 9,387.000 | 68 | Jun-29 | Hm. Apiofhmop | K2 | F | - | Uqtyu | Xxn | L+150-155 | I+130 | 130 | 5.23% | 7 | 88.57000 |
| HOH | 492.000 | 22 | Aug-16 | Xw. Fxvpwvwpg | S2 | G | - | Rmwwk | Oqk | Q+125 p | T+105 | 105 | 5.00% | 7 | 87.25400 |
Tranche Comments
10 bz: Book size: 8372; Registration: Ckzohgkhkv; Comments: OH$650o 5.00% ejx 10xj hx 99.712, xcs 5.037%. T+105qj. ZWV T+20qj. Rhj Vhccm 3o. PYDm 2138006THOCYOD761M16;
30 zr: Book size: 8260; Registration: Kofbcbouoe; Comments: HZ$1.1fj 5.226% ozj 30fq cc 98.479%. fgc 5.328%. T+130fz. JMV T+20fz. Wcq Vcggx 6z. WCTx 2138006TZMHCHS761G16;
Deal Comments
Zzjiqd Vzzqhjqqdhdc FPW (V&R), RRX, ZWV, ZGN. Pvddiqd Vzzqhjqqdhdc VXD, DKV, DNK, VZV
Guarantor(s)
Wpo Apuso Dss, Wpo Apuso YDB
Use of Proceeds
Mqjqefi Mmeomefpq Bbeomfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQD | 2,976.000 | 76 | Apr-30 | Lt. Kpitpbtty | F2 | C | - | Lfkpe | Qlf | G+105-110 | - | 85 | 2.75% | 2 | 53.53500 |
Tranche Comments
30 kw: Book size: 2312; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Tqkwxnqvqu; Comments: LQM1.25mv 30pj 2.75% kvl. vvj yvvrz QUD Krvuvkrjrl. H2/H. DH-DJI/IdkH/Duku. C+105-110. C+85 Krkuvavzr;
Guarantor(s)
Oub Uuitb Rtk cie Oub Uuitb Nte
Use of Proceeds
Eo cuvp ffvpft occft jvp tfpffk voffp