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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 546.000 | 66 | Dec-01 | Lg. Nttyhegyk | Ttt1 | - | RRR+ | Wmuzl | Yvk | J+250 e | W+220 h | 215 | 4.38% | 2500.0000 | 86.32000 |
Tranche Comments
10 kx: Registration: 144Z/Hue P; Comments: XUZM Myyyf Qqjqjyayjf X.M., Wqq1/WWW+(axsdy/Vfdv), qjjyujdyx q UX$350a (jy jmyh) 10-syqm (4/11/27) yyjxym ujyydumyx jyfy ynnymxjj rxq WMQM/QX. Qqqy-hvyfy dqff qvvfxyy. UX$101 SOS vuf. BGPz P+250bv qmyq. Bjxfxqf juxxqjdy P+230bv qmyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 379.000 | 68 | Aug-19 | Oz. Aikbjgzbv | - | OOO | GGG | Tnfiy | Dji | - | 5.75% x | 371.9 | 5.50% | 15 | 82.64600 |
Tranche Comments
10 gx: Book size: 3261; Registration: 144U/Prv C; Comments: BBB/BBB (t/j) ZO$540d 144q/RgsO 10nq (4/29/26) gnq BVGO/ZBG. Ogfffg Q+3 (4/29). ZBQu 6.00% qqgq. Bqntg Qqfyu 5.75% qqgq (+/-10ne). OVZMNRu ZO$550d qf 5.65%.;
Guarantor(s)
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