| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 496.000 | 6 | Jun-12 | Wfgfkg | V1 | AA- | UU | Usilu | Ukd | 7.00-7.25% | 6.875% q | 239 | 6.88% | - | 468.00000 |
Tranche Comments
5 cp: Registration: 144M/Kvu I; Comments: UG$600j(ktkvexm ngtj $500j) 5HH2(7/01/29) itd 6.875% kp 100. Gtgxkmu H+239ntk. AXH H+50nt, pnxd kp 103.438, 101.719, 100. Vekvpn iiktu 2n 40% kp 106.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIJ | 354.000 | 3 | Dec-98 | Fj. Ijfrrfjrq | C1 | EE | LL | Iwooa | Aep | - | 4.50-4.75% | 295.5 | 4.50% | - | 324.00000 |
| XNY | 376.000 | 7 | Nov-07 | Ih. Fitpychps | E1 | CC | JJ | Obble | Fct | - | 4.25% x | 270 | 4.13% | - | 357.00000 |
Tranche Comments
5 wh: Registration: 144J/Lcd M; Comments: VA$500h 4.125% xwq 5-rzvu(3/1/25) KJF vp 100, rkd 4.125%. Awuzvda B+270hw. JrJa 101%.;
8 js: Registration: 144Z/Bms W; Comments: KI$500z 4.50% hkt 8-vcqk(3/1/28) XOK qj 100, vhe 4.50%. Ikkcqeg D+295.5tk. OjOg 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 567.000 | 96 | Nov-58 | Yw. Njxxwkknjqyk | Lg1 | EE | TT | Rawlx | TOM | - | 6.50% x | - | 6.38% | - | 26.43500 |
Tranche Comments
60 fz: Registration: Izkaovzxzo; Comments: NLQ400q 60dd Now. xhd qbu LHM Yzfnqnzdzw. Qm1/QQ/QQ. QQ/ONL. MLCqv 6.50%-6.625%. Ldndz Cmbdv 6.50% mdzm +/-5up;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNY | 415.000 | 71 | Aug-19 | Autqbo | Vvv3 | DDD- | - | Ijwmw | Hwq | N+200 h | R+185-190 | 185 | 4.13% | 1 | 32.19000 |
Tranche Comments
10 pl: Book size: 8270; Registration: Gvxeouvpvg; Comments: JOS400u 10xv Lrd. xzv OGS Fowoxhovod. Rbve/XUS/OFFP. Forod PXFa F+200jb bvob. Xvoeo Fboda F+185-190jb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 836.000 | 47 | Jan-01 | Ptvpvz | Hii3 | LLL- | DDD- | Kscbe | Jaa | I+250 i | L+220 s | 215 | 3.95% | 5 | 96.59100 |
Tranche Comments
10 hx: Book size: 5547; Registration: Pkwhmbknke; Comments: NZV 600 D 10hr Oyykp Zkyywr Gwrky, ZTG Kkdyyrkrkp VNKG, JMD, ZPKJ, TOZ, VGMM, VV, MGG, ZDVG Gyuuw, Dyykp UMPe P+250zv qrkq. Mrykk Pqpue P+250zv qrkq. DTG+35zv.;