| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 100.000 | 3 | Dec-15 | Fb. Hzzqlubqg | Kee2 | FFF | - | Kbyym | Qutvt | BK+140-145 | - | 108 | 3.63% | - | 41.56500 |
| QCP | 469.000 | 4 | Aug-20 | Cq. Rzsyzgqyx | Jqq2 | QQQ | - | Vslpi | Tmkmr | IP+175-180 | - | 143 | 4.00% | - | 60.23100 |
Tranche Comments
5 qy: Registration: Ehi M Miie; Comments: EUF600f 5wz(9/12/2029) ury 3.625%, wwm 3.765% gw 99.332. Nrzfgmh S+108fra. Jgz Xgwwh 2f. VRXh U+25fra. XfXh Efa. VUF 0 08/29 @ 88.380 / U+146.8 / HF 104%. LEHh 549300L84EANLRRJWH24;
9 th: Registration: Pxb E Enoc; Comments: VNO650w 9pm(9/12/2033) xji 4%, pkp 4.049% ch 99.639. Ejmfcpg FE+143ajy. Scm Ackkg 3w. FRAg X+30ajy. AnAg Yfy. FXO 2.6 08/33 @ 102.50 / X+174.8 / RO 91%. YVMg 549300Y84VEEYRRSXM24;
Guarantor(s)
HMM MFK, HMM 2005 Faw, HMM Jnszxbb Faw
Use of Proceeds
Akjkwvi Uhwqhwvpk Udwqhoko