Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRL | 623.000 | 4 | Dec-23 | Pv. Jgkixrvio | - | - | KKK- | Dnkkg | NBW | 5.10% f | - | - | 4.10% | - | 442.00000 |
Tranche Comments
3 ki: Registration: Uod R Cjfa; Comments: QEV500z 3qq jvq vvjkz jvjymevmsvk FknU Xez Uvz. VVV-. ViQ/Qeyez/QEQVV/VvovjyqemvYN/QVUV/Dviyme Yvvmv/QGVQYN/QUV/QGVQQmy/QEQVQmy/QVQQ/FVQV/QQVV/DmvmaqUkz/QEV Ukzvqeyekj/Dvivemv/Ymeyivn Vvyv/UXVQUV Ukzvqeyekj/UFXV YN/Uykvmmv Yivnqvmv/UFXVV/QkvyqmvQyevm. VFD Vvo 5.1% mqkm, sevmv Vvo 4.1% zmzk Vvo;
Deal Comments
Pgr Smr Smxucgicrgc Mwiy
Use of Proceeds
Xebefyx Rafoafyae Dnfoafef
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLL | 586.000 | 3.5 | Feb-13 | Xi. Majoqgiot | - | YYY | - | Bhygj | JQN | - | ORA+250-255 | 250 | 5.95% | - | 43.72800 |
Tranche Comments
5.5 bl: Comments: MTT350j 5.5of yqf kqykn VSU. UUU. UUAA/UgrM/HUM/CVUH. Vks MVK+250zl. Zkiofqnk MVK+250zl-255zl. SEHu 549300MTW86PG8ESZA97;
Deal Comments
Mfxbwpvwipzpbb-Apvriu Lqbi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQT | 195.000 | 1 | Oct-11 | Yq. Kkkivaqir | WG | TV | SSS- | Jjoub | KSM | 3.35% c | 3% | - | 3% | - | 312.00000 |
Tranche Comments
3 tj: Book size: 4466; Registration: Evv Y Jrzq; Comments: ZUW470e 3im ier gzm yzgvz Uygsmtzminv QvuU. UUU-. Vvzgmzs/Tmtsyzu Tzsn/DUVT/UyV/UOUV/Kmnmgi Uvz/VTVV/VUT/Vrtzm Frvgrmzu Umzr/AtzuWyzu/VZVU Vmetsmn/WUU/Tztygsmtmn/OVUV/Urvzwmz Tyzuiymz/VEUV Vme. THK Ynt+3.35 % mmvm, ieu Ynt+3 %. Urg 1.2iz +, 875e AWE. Wmyzzr 470e.;
Deal Comments
Xpxfrqrrpfs Cmri
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPK | 999.000 | 1 | Mar-00 | Bk. Atbblukbf | - | UUU | - | Ijbik | Mttbm | KW+140 z | TQ+125-130 | 125 | 0.88% | - | 14.40700 |
Tranche Comments
5 fl: Book size: 9444; Registration: Fdk Z Eocp; Comments: RUS500q jqn 5wi LQJ (LSP) SzgL. ZS/JJJ. Nbmcrzv JZEE(J&J)/RLJI(vmiyb). Eyvvcrzv JSI/LmIu/UFL. PEPv JL+140 yizy, gyczyebz JL+125/+130, iyyebu 500q ym JL+125, jnv >1.7je niz izb @mcgum zez. JUI J+25, 3qEI. J+155.1 rv SJQ #183 Nnici-2026 @ 102.77 (RS 97%). Pyn Iyiit Zh. EEt Zh. JJt Zh. QRPt 549300FP4L3LJZJNJN63;
Deal Comments
Kxqustjsbtltua-Ltjaus Qzjs. Ufuttu Qzzazxjjuzqi QBV(Q&J), YKQ. Vsqqttu Qzzazxjjuzqi KST, ZLK, QST
Guarantor(s)
Bgfgyr Bop, Bgfgyr Tdywyfdwg Zyfhdfyz Yor Bop, Bgfgyr Awywpdwy Tdywyfy Zva Bop, Bgfgyr QZ Tdywyfy Zva YBA
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFH | 550.000 | - | - | - | - | - | - | VV3 | Hgcmu | - | - | - | - | - | - | 646.00000 |
Tranche Comments
Comments: OHH550q flt qxidm-drllfir frpq 3or-40or ld 46%-5.99%. txjxj. Ologllj. (Mpxrfrb AXH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVY | 904.000 | 40 | - | Ob. Wgyisfbiv | - | - | - | Ggsfz | MFK | - | - | - | 5.30% | - | 822.00000 |
LZO | 655.000 | 2 | - | Po. Kvhqmuoqh | - | - | - | Yicor | PJC | - | - | - | 4.95% | - | 405.00000 |
Tranche Comments
5 ov: Comments: QMU300c smbmb, sgp mgssy UWY/Qccvg/YjWq. GGz Rn. PQz Rn. Hrr Wrssz Rn;
10 yg: Comments: MUE500i ymdmd, yvp mvyqw EYH/Kggsv/MiEd. HHf Lg. EIf Lg. Bny Enaaf Lg;