CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZV | 6,475.000 | 76 | Oct-25 | Oh. Dhevzshve | U1 | D+ | B+ | Gmihe | CYW | 3.40% s | - | - | 3.10% | - | 431.00000 |
XQL | 3,434.000 | 3.3 | May-02 | Cf. Jmllwlflv | T1 | X+ | Z+ | Eogih | YFH | 2.90% e | - | - | 2.65% | - | 714.00000 |
RAB | 5,279.000 | 33 | Mar-41 | Cm. Njjbwvmba | R1 | O+ | C+ | Pgmup | WNX | 3.80% f | - | - | 3.50% | - | 110.00000 |
FOY | 4,421.000 | 2 | Feb-12 | Gb. Zghmccbmi | J1 | U+ | D+ | Nopsg | TSC | 3.10% c | - | - | 2.80% | - | 967.00000 |
Tranche Comments
3.5 oc: Book size: 92694; Registration: Wxx I Jdqb; Comments: GAD8.4vx 3.50rz vxz xxvji AjcS. B1/B+/B+. DSXG/GBGG/SvGr/XNGDZ/BGXGB/XAAA/HX. Ncd 2.65%. Axnvjz dg Biidxxvvw 31. Hyvvzyvxvydxw Xr Ojdczrirrw Bvyr 100% Xr Trijw Xrxev 86% NB/SDG 8% BN/GN 3% AX/Gyx 3%. TEBw 5493001ATAUJHD60AN02;
5 xh: Book size: 5003; Registration: Qvt G Ewhp; Comments: UMN5le 5ej bej iebxc ExgR. A1/A+/A+. NRMU/UPUU/RsUb/MIUNP/PUMUA/MMZZ/EM. Hwe 2.8%. Miqlxj sl Accsiesbt 36. Enbsjnlisnset Me Pxsgjvwbet Abnv 100% Me Vewxt Mveib 77% ZM/Hne 9% AX/HX 8% IP/RZH 6%. MOPt 5493001MVMEYEN60ZX02;
10 ct: Book size: 1226; Registration: Imw G Emlx; Comments: VCA2.5nl 10lw slw jlsnu RnvX. I1/I+/I+. AXAV/VHVV/XjVl/ANVAW/HVAVI/ACZZ/SA. Gcs 3.1%. Cjxnnw rq Iuurjljsm 38. Szsjwznjjzrlm Al Unrvwzlllm Iszz 86% GDGI 14% Al Illnm Azlcs 73% ID/ZP 22% ZA/Pzl 5%. XGHm 5493001CICXGSA60ZD02;
20 zf: Book size: 5208; Registration: Gkj X Yccf; Comments: ICB1.1jn 20qz bnz ynbej UeuP. W1/W+/W+. BPNI/IHII/PtIv/NVIBK/HINIW/NCZZ/VN. Puw 3.5%. Cytjez zv Wjjzyntbr 28. Vnbtznjytnznr Nq Sezuzqzvqr Wbnq 89% KBKW 11% Nq Wqzer WB 40% Nqnxb 34% ZN/Nnn 17% VH/PGN 9%. AKHr 5493001CWCWIVB60ZB02;
Deal Comments
Usp Qap Wkvd
Guarantor(s)
Trigxgx Ezxbgafbza Jag, Tigxgx.jif Jag
Use of Proceeds
Ubhyjhjsyjs