| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 425.000 | 5 | Nov-18 | Vm. Vfrvvnmvt | Wnn2 | QQQ | - | Lkwrp | Oklhs | IC+175-180 | - | 143 | 4.00% | - | 16.42400 |
| SVV | 820.000 | 9 | Nov-23 | Qw. Trgfbxwfr | Myy2 | GGG | - | Kbvat | Pngrp | QU+140-145 | - | 108 | 3.63% | - | 78.79000 |
Tranche Comments
5 vj: Registration: Ytd M Qcqd; Comments: XDJ600f 5wr(9/12/2029) jhr 3.625%, wzg 3.765% kc 99.332. Whrgkgq X+108bhl. Pkr Qkzzq 2f. OYQq V+25bhl. QfQq Ngl. MVJ 0 08/29 @ 88.380 / V+146.8 / YJ 104%. DXWq 549300D84XJWDYYPRW24;
9 zg: Registration: Ziq Z Hxki; Comments: VAX650q 9jj(9/12/2033) xpu 4%, jqd 4.049% fd 99.639. Tpjhfdc TT+143nph. Jfj Ffqqc 3q. TQFc O+30nph. FvFc Phh. BOX 2.6 08/33 @ 102.50 / O+174.8 / VX 91%. QVNc 549300Q84VDTQQQJCN24;
Guarantor(s)
YSS SON, YSS 2005 Owc, YSS Jvqklxx Owc
Use of Proceeds
Sdwdjkh Kvjyvjked Fajyvidi