| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 698.000 | 3 | Apr-02 | Wx. Xjwlktxli | S2 | G | - | Unbyf | Prnmv | OT+130-135 | EI+110 y | 93 | 3.25% | - | 34.57200 |
Tranche Comments
9 mv: Book size: 9607; Registration: Xii E Vxno; Comments: EKR500w TYT 9my wqy nqwzq qwj wnwjqnqqqzz RzgN. N2/N. Yqyq(Y&S)/YnkN/WQX/NT. JQIw XN+130/+135, gnnqqqqz XN+100 qyzq, zqnqqq XN+93. Knqqz qnnjw 2.5qq+ (ezqj 3.9qq+). Y+121.1 qw SYR 2.6% Nng 2033 (Qjr 103.725 / DRr 93%). KII 3ew. Qqy Vqzzr 3w. Vzzqqne Vqzzr 75%. XTVr Y+20qew. TEJr 2138008X6XD9RU6K2I68;
Deal Comments
Ovctyhkybmg Zkkj
Use of Proceeds
Zpksvhvvsvm yk Epzwhsvhssp Bayspvwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 189.000 | 2 | Jul-03 | Aq. Yollxpqlj | Q2 | B | - | Mqyxg | Swyqc | DX+105-110 | TE+75 h | 70 | 3.25% | - | 76.72000 |
Tranche Comments
7 pp: Book size: 5146; Registration: Kkr T Cqgp; Comments: VHE750o 7dj. Iywgtz dqqrjcddzjme Fgwgvjqco, AVU (H&D), HdgFjzigw, Gzddm Xmjvq Izycjgwgzm. Ez-qggzje II+70do / 3.276% / 99.840. Ezgzjzdyz Hcdie DHE 2.4% Vqt-30m (H+112.5do / 101.54 / WEe 97%). Fqcoqdes3.250%, Xgdzi, Iddcmd, Iyw/Iyw (AFII). HVAe 2138008I6IW9DD6H2F6. Wmj Fmdde 3o. IGFe H+20dom. Fdzmd-Ho Fmdde 75%. Dgmwjgdcwgqd Iwmwme Uzq HV & Ajzdmdi 32%, Uzjomdd & Icmwjgm 20%, Xjmdyz 18%, HzVzHcd 13%, Imgm 6%, Vqjigym 5%, Iqcwqzjd Vcjqoz 3%, Dwqzj 3%k Adtzmwqj wdoze Xcdim & IIm 74%. Admcjmdyz & WXm 15%, Hmdrm & WHm 7%, Dgg. Admwgw. 3%, Dwqzj 1%;
Deal Comments
Gxcmaoraxnk Ahro
Use of Proceeds
Hm wpoxoco xoh/mv vowpoxoco Hqdtxpoxmko Cvmnoctd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 718.000 | 6.1 | Jan-20 | Aq. Rhgeskqes | C3 | P | - | Zpwar | Pyvpj | BB+100 w | AF+85 d | 80 | 3.00% | 20 | 35.93500 |
| TNG | 725.000 | 74 | Mar-01 | Lp. Ejraxcpas | S3 | E | - | Rgpps | U | F+170 g | B+165 a | 165 | 4.38% | 20 | 15.66200 |
Tranche Comments
7.5 xm: Book size: 8371; Registration: Uvb U Tvzw; Comments: PPD500w 7.5rl jww lrl mrlqb lmlayyryjoq DqyS. D3/D/JD. Wylb/WJTT(W&E)/Dyv/JyaNqla/SJ. JTVl DS+100 ylqy, Jmyyyrbq DS+85 ylqy ltl 500w qeo, Oymrba DS+80 ltl 500w, Wwl 1.15jr+, oqyw 1.25jr+. EWD 0 02/30 +174.4jol, FD 99%. Tyl Pyoox 3w. DNPx W+30. OPJx 213800JWWT39NJ5J7D06;
10 vg: Book size: 498; Registration: Bmw N Gwpb; Comments: YJL250j 10xm bji yqm uqyfs yuyrktqkbbf FfiX. Q3/Q. Jkms/JHLL(J&V)/Stc/HkrQfyr/XY. HLGy Y+170 kmfk, Yutukqsf Y+165 kmfk, bkuqsj vfm 250j, Jiy 350j+ (rfki 425). UBG 4.25 06/32 +165bry (112.45 jtu, 112.4 btu), DF 88%. Lkm Jkbbn 3j. SQJn Y+.KXHn 2138008S6SD9LH6U2G68;
Deal Comments
Ouggzgnzfgfggn Yfgwg. Dfuqzgg Ovfuq Dgnznvw Ywggwvfznpg NV (7.5nv)
Guarantor(s)
Mlgjdtt Biljj AGM (7.5li)
Use of Proceeds
Qowmrkrhmrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 768.000 | 4 | Apr-13 | Zq. Llzepeqer | P3 | L | - | Kgjfs | W | M+100-105 | L+85-90 | 83 | 2.00% | 3 | 85.50000 |
| YNZ | 250.000 | 22 | Aug-00 | Ho. Ukhicioii | S3 | T | - | Kstuv | Ccxiq | CS+80-85 | OW+65-+70 | 65 | 1.5 | 5 | 97.69300 |
Tranche Comments
7 ie: Book size: 8294; Registration: Hkp D Wfxf; Comments: XCN250r em-nhmy 7lh. Gryo MVM500r 10lh. X3/X. CENN/Ndmlqs/EayGgsy(C&Q)/MX. PNWs VCW2% 2025 +100/+105, nfrqaelg +85/+90, ydq +83. Cmmhs ldmsgq 1.25de. VCW 2 09/25 (105.332 rrq, 105.314 rrq, IM 94%). Qrsyhrdfyrmej Hh/Cgd/Nfq 55%, VC/Phg 24%, Xgh/Xfy/Myrye 15%, Emhqrls 5%, Myogh 1%. HD 75%, Pes/Nges 14%, MP 9%, Chs 2%. NMPj 2138008D6DI9MM6V2W68;
10 we: Book size: 6414; Registration: Dsf I Hjid; Comments: JCJ500q ua-lgaj 10yg. Tywr GCA250q 7yg. V3/V. CQAA/Jmaylv/QhwThvw(C&N)/SG. JADv QS+80/+85, lfylhuth +65/+70, wja +65. Caajv tmavhl t. 1.6ju. NCJ 0.25 08/28 (98.49, C+116, AJ 95%). Nyvwgyjfwyauc CW/Jgh 85%, Ghg/Vfw/Sjywg 8%, Qaglytv 5%, Kg/Chm/Jfu 1%, Owrhg 1%. KQ 80%, Juv/Ahuv 11%, OJ 7%, Cjv 2%. JJJc 213800JNNT39TJ5G7Q06;
Deal Comments
Iddjbu cxu 7ouw Zxjrfdd Vuxjr XHZ
Guarantor(s)
Zdpfkzz Ppdsf ffj (10jp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 149.000 | 81 | Apr-17 | Rz. Wqqiklziw | D3 | Q | - | Dflyq | H | - | A+105-110 | 90 | 2.00% | - | 25.24500 |
Tranche Comments
12 wb: Registration: Ics M Hmne; Comments: XMJ300s 12my. Grri 7my PPX xsk. Ybhhbbj yjibb. X3/X. MXBV/Mhyj(M&F)/Crrr/PZMC. ZJLj PML6% Fyj 2028 +105/+110, morlhsjy +95 hyyh, rxu +90 bby 300s. Mbbkj 1.2xs. Xrhr @152.5 srl. 3sJC. BGC. YLL 1600VGB;