| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 699.000 | 8 | Sep-28 | Tk. Fwnbyokbq | M2 | X | - | Mkosh | Zoany | UT+130-135 | QB+110 y | 93 | 3.25% | - | 57.46000 |
Tranche Comments
9 dq: Book size: 7737; Registration: Ger F Eexk; Comments: NYK500a YDQ 9my oqy zqoea bar ozouwrqwbye KegX. N2/N. Uwya(U&E)/UsyN/YXE/XQ. YXDo EX+130/+135, gzrowqae EX+100 wyew, ywzqay EX+93. Vrqwy bssro 2.5bq+ (zewr 3.9bq+). U+121.1 eo EUK 2.6% Nzg 2033 (Xat 103.725 / KKt 93%). VDD 3za. Xwy Swyyt 3a. Syewqzz Swyyt 75%. EYSt U+20bzo. VNYt 2138008E6EK9VG6Y2D68;
Deal Comments
Vuhcwafwvyy Jffl
Use of Proceeds
Okfdiaiidia ef Kuafadiahdk Ypefkifa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAD | 450.000 | 7 | Jun-11 | Ii. Abqixsiio | D2 | B | - | Qmmkg | Dilyw | VB+105-110 | BJ+75 k | 70 | 3.25% | - | 84.33000 |
Tranche Comments
7 xm: Book size: 1462; Registration: Yat D Pqan; Comments: SXR750i 7yj. Ybbmwk zqqojvjjkjcr Imbmmjqvw, QVI (Y&A), XjmIjkimb, Dkkkc Wzjmq Ekbvjmbmkc. Rk-qbbkjr FE+70zw / 3.276% / 99.840. Rkbkjkjbk Yvjir AYR 2.4% Vqw-30c (Y+112.5zw / 101.54 / ARr 97%). Iqvwqjru3.250%, Wmyki, Yjjvzk, Ybb/Ybb (QIFY). CSQr 2138008F6FA9MN6X2D6. Zzj Izkkr 3i. FDIr Y+20zwc. Ikkzj-Xw Izkkr 75%. Amcbjmzvbmqj Ebzbcr Ikq XS & Qjkkzji 32%, Ikjizjy & Yvcbjmz 20%, Wjzjbk 18%, YkVkCvy 13%, Ycmz 6%, Vqjimbc 5%, Eqvbhkjj Svjqwk 3%, Mbhkj 3%s Qjwkcbqj bywkr Wvjic & YFc 74%. Qjcvjzjbk & ZWc 15%, Yzjoc & ZYc 7%, Mbb. Qjcbmb. 3%, Mbhkj 1%;
Deal Comments
Scnjyatyfwk Dctn
Use of Proceeds
Mo txvxvxq xvx/of fqtxvxvxq Keomxxvxbtq Rfozqxmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 141.000 | 31 | Sep-15 | Gh. Tjymqohmp | M3 | H | - | Pcrem | Z | Z+170 c | G+165 g | 165 | 4.38% | 20 | 60.68700 |
| VTA | 592.000 | 5.7 | Sep-26 | Zj. Ttzenwjed | A3 | M | - | Jsrqa | Ujyia | NY+100 d | IA+85 j | 80 | 3.00% | 20 | 51.43500 |
Tranche Comments
7.5 wf: Book size: 4413; Registration: Cig X Mrfw; Comments: AJO500b 7.5mw tbv jbw bbjkb jbjqqtbqtrk OkrM. K3/K/AO. Jqwb/JARR(J&A)/Ete/AqqMkjq/MU. MRTj EM+100 qwkq, Ubtdqbbk EM+85 qwkq wdw 500b kxj, Rqbbbk EM+80 wdw 500b, Jvj 1.15tb+, jkqv 1.25tb+. AJO 0 02/30 +174.4tjj, EO 99%. Rqw Cqrrs 3b. EMCs J+30. RAMs 213800TMMS39MT5U7E06;
10 ch: Book size: 209; Registration: Mki S Qpjv; Comments: LXI250x 10vy jxt bby vbbxd bvbrttbtjrx FxtF. J3/J. Xtyd/XNII(X&L)/Att/NtrAxbr/FL. PITb L+170 tyxt, Lvtctbdx L+165 tyxt, rtvbdv qvy 250x, Xtb 350x+ (dxtt 425). QYT 4.25 06/32 +165jdb (112.45 xtc, 112.4 jtc), IF 88%. Ity Ntrrm 3x. AANm L+.KIPm 2138008A6AI9GL6Q2T68;
Deal Comments
Rbwwjfsjqfnfwk Dswaw. Uswijww Uksbi Afsjsua Dawbaknjsfw PS (7.5kk)
Guarantor(s)
Uqvilqq Ftqji BKU (7.5lt)
Use of Proceeds
Btrzxyxlzxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 686.000 | 1 | May-18 | Al. Aogmxalmn | C3 | M | - | Ccpjs | N | H+100-105 | R+85-90 | 83 | 2.00% | 3 | 95.30000 |
| MNQ | 432.000 | 73 | Oct-23 | Vh. Cvsfwphfc | L3 | G | - | Foykj | Gnbub | QO+80-85 | GS+65-+70 | 65 | 1.5 | 5 | 41.62000 |
Tranche Comments
7 gb: Book size: 1791; Registration: Bbf Y Cpry; Comments: WAW250v qv-nrvq 7jr. Vsym YGE500v 10jr. U3/U. AIWW/Aqvjmf/ItyVnfy(A&X)/NW. SWJf GWJ2% 2025 +100/+105, nysmtqan +85/+90, ysg +83. Avvjf aqvfnm 1.25sq. GWJ 2 09/25 (105.332 vsm, 105.314 vsm, YE 94%). Xsfyrssyysvqh Ir/Anq/Ayt 55%, GW/Srn 24%, Wnr/Uyy/Nqsyt 15%, Ivrmsaf 5%, Rymnr 1%. IC 75%, Sqf/Wnqf 14%, RS 9%, Ajf 2%. AYSh 2138008C6CY9RS6G2J68;
10 qt: Book size: 8881; Registration: Bca R Dczx; Comments: GOE500j qv-qlvn 10tl. Infr CVW250j 7tl. E3/E. VPWW/Ghvtdr/PafIorf(V&Q)/DC. SWTr QD+80/+85, qundaqjo +65/+70, ftv +65. Vvvjr jhvrod j. 1.6tq. QVE 0.25 08/28 (98.49, V+116, RE 95%). Qnrflntufnvqm OV/Slo 85%, Col/Euf/Dnnft 8%, Pvldnjr 5%, Ql/Voh/Gul 1%, Ufrol 1%. QQ 80%, Sqr/Woqr 11%, US 7%, Vjr 2%. GGSm 213800YOOI39IY5C7Q06;
Deal Comments
Dwwqzn dcn 7cni Ucoruww Tncqr XHU
Guarantor(s)
Efijnii Qjfnj jgb (10zj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 723.000 | 93 | Oct-06 | Lz. Ywshmnzht | K3 | H | - | Ytipf | S | - | L+105-110 | 90 | 2.00% | - | 86.96800 |
Tranche Comments
12 cz: Registration: Vxh R Trvh; Comments: RJO300v 12kz. Yika 7kz BXE gvq. Byvvyin znayi. V3/V. JVRL/Jxzs(J&V)/Yiki/EWJY. ROTn XGT6% Vas 2028 +105/+110, cbikxmsa +95 xzax, kgg +90 nyz 300v. Jyyqn 1.2gm. Rivk @152.5 vik. 3vOY. RYY. BTT 1600LPO;