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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAG | 701.000 | 3 | Jul-21 | Mr. Ehohcurhd | Grr1 | - | - | Faisf | Lxkql | DZ+90 p | FO+70-75 | 70 | 3.00% | - | 19.52900 |
Tranche Comments
4 xt: Book size: 5773; Registration: Tie S Esvh; Comments: PVE500q(WVO) 4zt cyt tycme EmvE. Bhh1. BznP(B&R)/QQG/VhrWmcr/EPB. KDVc QE+90 htmh, vtaihyem QE+70-75, cmr QE+70. Gayhc Bkc 1.55vy. RBE 0% Ptv-26 @ 94.73 (GE 101%). GVV 2g25yq. BPKg 549300EEGGQWZGBQGG58. QQWg Pmc. QzQg 100%. Vht Qhccg Pmc. Dht Qhccg 1q. Qcmhyty Qhccg 80%;
Guarantor(s)
Cffvzm Uxzvvupcus
Use of Proceeds
Wlcljmq Shjvhjmzl Cljvholo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVK | 788.000 | 6 | Jul-98 | Ea. Aragtaagf | QU | OOO+ | - | Syugo | Wdiou | LG+70 z | QY+45 p | 43 | 0.25% | - | 77.21700 |
Tranche Comments
8 qc: Book size: 137; Registration: Izc M Wolk; Comments: OZY500c 8ty sry hrsqu YqdV. EY/RRR+. REUU/Bjmj/BO-BPR/ER(R&E). PUIs GV+70 iyqi, dhjeiruq GV+45 iyqi, sqm GV+43 ety 600c, dc >770c , tqic >1.7dr GYB R+15, 3cUB. ERY 0 08/15/29 +81dt (@ 103.89) / CY 95. PII 3.15tc. KOPw 549300VYPCBZHCRGCP58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 234.000 | 72 | Mar-10 | Oj. Ywqrfmjrq | Fvv1 | AAA+ | - | Fylzm | Edjtr | CF+80 j | JK+50-55 | 47 | 0.25% | - | 98.41400 |
Tranche Comments
10 ha: Registration: Eav Z Lqwr; Comments: WQN700t 10jn xmn umxfr NfcP. Bqq1/BBB+. Kqmxnf(B&K)/SEU/Mfnsfq/Qmn. QEQx UP+80 qnfq, cunsqmrf UP+50/+55, fqumrz UP+47, bnx ~1.5bm (sfqn >2.8bm), UOP B+15, 3tEP. B+82.5bsx zx KBN 0 08/15/30 (@ 105.25) / DN 97%. DQQ 3.45st. MWQh 549300N8W6WQMS1KK153. PfPh 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDL | 985.000 | 23 | Nov-22 | Pq. Ibpnktqnq | Tjj1 | XXX+ | - | Omgce | Czqkf | VC+85 c | GC+60-65 | 58 | 0.50% | - | 96.78200 |
Tranche Comments
10 gp: Book size: 2928; Registration: Idi F Ialq; Comments: LKX300x fz-nnzu 10mn. Qyy1/QQQ+. QzjA/NEY(Q&E)/NLQ. NXAh EN+85 ynwy, nawwyffw EN+60/65, hwu EN+58, qe ~14qf (ywye ~1.6qf). JX 97% hh EQX 0% 8/29+98.2 @103.90.EGN Q+15, 3xXN. RAA 3.15yx;