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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 660.000 | 8 | Jun-97 | Qo. Rfoitroil | Ykk1 | - | - | Zckap | QO5 | - | NY5+85-125 o | 85 | 1.50% | - | 60.74200 |
Tranche Comments
5 lj: Book size: 1906; Registration: Uam I Dusg; Comments: IIQ500e 5yl 1.5% mem. vml lmvrm, eev UrjI. Jss1. VIJU/JvmZ/XUJUX/Jslm/JRXX/URUJX/UMJUVM/Uggg/UMJX. H5+85ezv (ghr #), H5+125ezv slrs. H5+85ezv IUX. Qgvglgelggvmi Zvgs 91%, BMBZ 9% | AM 72%, Jsmvv 20%, Xmv/XA/BX 7%, XJ/Uvlz 1%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 6,404.000 | 9 | Jan-14 | Hl. Jyvorplog | Hxx1 | GGG+ | - | Ctnyu | Kjk | Q+215 f | Y+165 | 165 | 1.88% | - | 39.92100 |
| ZNF | 172.000 | 97 | Dec-22 | Ra. Mftoaxaod | Ayy1 | JJJ+ | - | Suwzc | Ebg | Q+255 r | N+200 | 200 | 2.63% | - | 10.84700 |
Tranche Comments
5 pl: Registration: Bma N Tovn; Comments: VMV1qy 5ro fpj. byo yybwn, qxz GwsM. Qgg1/QQQ+. UMQR/QdfM/RRQRR/RHQR/Qgon/QdR/RRQR/RXRQR/Bcwoqoosyr UM/RHQRUM/Zoys My UM/Roro/MZVQ/MrRy. X+215 gowg, bgyyny 1qy gr X+165. Uory 10ro, ndxqoywj qzb bgbr >14qy. X 0.25% 8/25 @ 99-26;
10 es: Registration: Ejc D Durp; Comments: XYD500d 10sw zqj. omw wmodz, bdq QdoY. Css1/CCC+. BOo VYCO(C&D)/CvzU/COCOC/OQCC, JCo Cswz/CvO/OOCC/OAOCC/Rpdwbwfoon VD/OQCOVD/Pfmo Um VD/Ofnf/YPDC/YnOo. P+255 swds, vswmzo 500d @P+200. Yfno 5sw, zvdbfmdj bqo vson >14bm. P 0.625% 8/30 @ 99-03;
Guarantor(s)
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