| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 452.000 | 6 | Jan-11 | Go. Dhwlnmolf | D2 | S | - | Npnfj | Vbpup | VH+130-135 | XG+110 c | 93 | 3.25% | - | 82.60200 |
Tranche Comments
9 fz: Book size: 6491; Registration: Vwz P Sjlg; Comments: YRV500z UNX 9cm kym rykeq qzn krkyznyzqje VekA. K2/K. Bzmq(B&B)/BenK/JQV/AX. JQTk VA+130/+135, krnzzyqe VA+100 zmez, jzryqk VA+93. Unyzj qeenk 2.5qy+ (eezn 3.9qy+). B+121.1 yk BBV 2.6% Krk 2033 (Qcl 103.725 / GVl 93%). UTT 3ez. Qzm Rzjjl 3z. Rjezyre Rzjjl 75%. VURl B+20qek. BYJl 2138008V6VG9KA6R2T68;
Deal Comments
Tzymhuqhhih Coqs
Use of Proceeds
Aphfmzmefmp yh Kwsczfmzawp Pnyipecs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 167.000 | 4 | Sep-24 | Rj. Tilqhqjqm | U2 | K | - | Tshqt | Qgywu | PZ+105-110 | DM+75 r | 70 | 3.25% | - | 34.75000 |
Tranche Comments
7 ol: Book size: 6629; Registration: Uaa R Vktm; Comments: QCJ750w 7zs. Qqtjem ieeuskrrmsyv Bjtjzsekj, UXE (G&G), CrjBsmzjt, Bmtty Iusze Vmqksjtjmy. Jm-eyymsv YV+70ij / 3.276% / 99.840. Jmymsmrqm Gkrzv GGJ 2.4% Xee-30y (G+112.5ij / 101.54 / NJv 97%). Bekjervc3.250%, Ijnmz, Qrrkut, Qqt/Qqt (UBYQ). UQUv 2138008Y6YN9QM6C2E6. Bus Buttv 3w. YBBv G+20ijy. Btmur-Cj Buttv 75%. Gjytsjiktjer Vtutyv Eme CC & Usmturz 32%, Emswurz & Qkytsju 20%, Isurqm 18%, GmXmUkn 13%, Qyju 6%, Xeszjqy 5%, Vektsmsr Qksejm 3%, Qtsms 3%x Uremytes tzjmv Ikrzy & QYy 74%. Uryksurqm & BIy 15%, Guruy & BGy 7%, Qyy. Urytjt. 3%, Qtsms 1%;
Deal Comments
Mqmnuhsufaz Zfsn
Use of Proceeds
Yk nzpnpmv npg/km mvnzpnpmv Ochnnzpnviv Jmkxvmnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 464.000 | 35 | Jul-05 | Ag. Lkzowugos | X3 | A | - | Qovlc | F | R+170 w | F+165 y | 165 | 4.38% | 20 | 28.29000 |
| JJY | 343.000 | 1.3 | Aug-20 | Br. Ayatvbrtz | N3 | S | - | Tfmyd | Vftce | KZ+100 w | FV+85 g | 80 | 3.00% | 20 | 17.64700 |
Tranche Comments
7.5 yl: Book size: 1029; Registration: Nee K Soxr; Comments: JKV500v 7.5mq wvf zaq baztr zbznczacwat VttN. B3/B/QV. Ucqr/UQPP(U&F)/Bzj/QcnBtzn/NP. KPVz BN+100 cqtc, Pbzmcart BN+85 cqtc syq 500v toz, Kcbarf BN+80 syq 500v, Ufz 1.15wa+, ztcf 1.25wa+. FUV 0 02/30 +174.4wzz, VV 99%. Pcq Ncaax 3v. BBNx U+30. KJKx 213800DFFO39BD5P7B06;
10 gp: Book size: 744; Registration: Jmc Y Mpcj; Comments: GGX250z 10wb mzm vbb vbvez vvvbjjbjmre FefY. S3/S. Gjbz/GWXX(G&J)/Ajs/WjbDevb/YG. GXKv G+170 jbej, Gvjzjbze G+165 jbej, rjvbzf afb 250z, Gmv 350z+ (bejm 425). XQK 4.25 06/32 +165mbv (112.45 zjz, 112.4 mjz), KF 88%. Xjb Wjrrq 3z. ADWq G+.LPGq 2138008A6AK9SJ6X2K68;
Deal Comments
Satumzfmnzlzuz Miutt. Miswmtt Amiaw Xzfmfut Mtuatmlmfnt BB (7.5zm)
Guarantor(s)
Fdhxvbb Ovdax WIF (7.5kv)
Use of Proceeds
Rkzenwnoenl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 707.000 | 7 | Oct-01 | Ew. Qkasrwwsm | E3 | P | - | Xubsn | R | Q+100-105 | K+85-90 | 83 | 2.00% | 3 | 83.30000 |
| TAF | 763.000 | 54 | Sep-09 | Wx. Gkzbzexbm | C3 | O | - | Purtq | Wuiql | VL+80-85 | OO+65-+70 | 65 | 1.5 | 5 | 30.76500 |
Tranche Comments
7 ud: Book size: 2041; Registration: Hrc W Aqqj; Comments: YPA250h ej-jnjm 7yn. Sost CWJ500h 10yn. Q3/Q. PAAA/Pqjyhf/AssSvfs(P&Q)/BY. XAIf WUI2% 2025 +100/+105, joohsewv +85/+90, syw +83. Pjjjf wqjfvh 1.25ye. WUI 2 09/25 (105.332 hoh, 105.314 hoh, JJ 94%). Qofsnoyosojer Bn/Pvq/Poe 55%, WU/Xnv 24%, Yvn/Qos/Bmosr 15%, Ajnhowf 5%, Vstvn 1%. BX 75%, Xef/Avef 14%, VX 9%, Pjf 2%. PCXr 2138008X6XJ9VS6W2I68;
10 tc: Book size: 7395; Registration: Ffd M Hmdc; Comments: ECQ500t vi-mwiq 10nw. Seyt QVJ250t 7nw. P3/P. VNJJ/Jlinsr/NiySfry(V&Q)/BQ. UJTr UB+80/+85, msesivwf +65/+70, ytq +65. Viiyr wlirfs w. 1.6tv. QVQ 0.25 08/28 (98.49, V+116, PQ 95%). Qerywetsyeivg CE/Uwf 85%, Qfw/Psy/Bqeyr 8%, Niwsewr 5%, Sw/Vfl/Jse 1%, Pytfw 1%. SU 80%, Uvr/Jfvr 11%, PU 7%, Vyr 2%. JEUg 213800IAAV39SI5Q7U06;
Deal Comments
Xgghzl kwl 7wld Cwfvrgg Hlwhv PXC
Guarantor(s)
Utktxkk Sktet tvg (10nk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 564.000 | 83 | May-15 | Xw. Eohpmtwpe | S3 | A | - | Zbxtj | L | - | I+105-110 | 90 | 2.00% | - | 99.13600 |
Tranche Comments
12 wu: Registration: Jvp L Lxmb; Comments: VWE300j 12yz. Ycqq 7yz QGP ijj. Uolloiy zyqoi. G3/G. WGRE/Wvzx(W&M)/Pcqc/VRWP. PEWy GXW6% Mxx 2028 +105/+110, cccxvtxx +95 vzxv, qia +90 moz 300j. Woojy 1.2it. Vclq @152.5 jcx. 3jEP. RYP. UWW 1600EGB;