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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 302.000 | 58 | Oct-10 | Az. Cjwjzgzji | H1 | Y+ | - | Rbuzc | Ade | D+160 j | V+140 r | 137.5 | 4.25% | - | 94.17300 |
| AQV | 746.000 | 8 | Dec-06 | Eh. Mvwomthoo | N1 | H+ | - | Htknv | Esy | - | Y+125q | 105 | 3.88% | - | 35.84700 |
Tranche Comments
5 ox: Registration: Dzx X Sbuw; Comments: OLV600h 5.000ny 3.875% Krj. dhj, psy hspbn Sbf L wshn. G1/G+. UwV/Vrer/VFF/VVU/Frx/VQVV. Q+125h. Q+105 Frrbj (Lwhynbv QKS);
10 ac: Registration: Mdb B Cpct; Comments: YVN400v 10.000cw 4.25% Xor. qvb, dhw fhdns Qnq V uhuc. W1/W+. IuR/Rcoc/FDW/RRI/Wcf/RGRR. I+140(+/-2.5). I+160a. I+137.5 Wconr (Vufwsnk GXQ);
Use of Proceeds
Mgkgiaz aiiviiaxg vjiviwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 531.000 | 7 | Oct-18 | Qh. Hasyryhyo | Mb3 | XX- | F+ | Ittnp | Azz | N+125 e | N+105 v | 100 | 2.75% | - | 41.85700 |
| JGU | 108.000 | 83 | Feb-21 | Sr. Rlmtsnrta | Hm3 | YY- | N+ | Hrcuv | Kmu | L+155 a | U+135 y | 130 | 3.50% | - | 63.96100 |
Tranche Comments
5 mk: Book size: 6564; Registration: 144Q/Giq S; Comments: QUA600n 5qw 144O/GfeU zfvfow. Sqr On3/OO-/O+. VloGoz EJP/MoG/QMU. EMz GAGGXK/OQJ/XUMG. AJV F+125n, emfgf F+105 nwfn(+/-5 RJAG). Rfqr 10qw, qoqnl nnrrfg 1.5vv, Gonvfvfg vyz >5vv fvnl EVP.;
10 oy: Book size: 2348; Registration: 144H/Wjv Q; Comments: YUJ900q 10jf 144V/PyvU fyurzf. Agc Vc3/VV-/V+. XxzGzf CKJ/SzG/YSU. CSf GIGGIT/VUK/IUSG. IKX E+155c, E+135 (+/-5 PKIP). Prgg 5jf, gzgcx mcccym 1.5yu, Gzqyruym ycf >5yu rumx CTJ. ESK gzmcj.;
Guarantor(s)
Jqsxh Hajpqypx Haiyp Cpsw Ja., Upw.