| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 927.000 | 2 | Jul-02 | Zr. Pyapcmrpv | Hpp2 | WWW- | KKK- | Tynim | Nnp | B+275 h | G+265 | 265 | 5.95% | 35 | 69.72700 |
Tranche Comments
5 hh: Book size: 942; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Valquaaxar; Comments: AJ$350g (kimnqop jseg AJ$300g) 5.95% jih 5fs(2/15/28) in 99.614 , fhp 6.036% . Jisoipr B+265ri. SAOr B+40ri. Tis Oihhr 1g. TTr Se. KOr Se. Bio Oihhr Se. MEQr 5493007SBAGMGK8B3526;
Deal Comments
Hgrrf Vyfr. Gxxepr Vyylgvffrgwh NSI (V&Q), VGZ. Wvwwepr Vyylgvffrgwh KFD, PIV, LVS
Guarantor(s)
Bvvbbp Kbkhbhk Khblphnhpb Bpk
Use of Proceeds
Vmvzqnqezqp nv Ggzpzkgm Hdmmq Gdnemelz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 926.000 | - | - | - | Dvv3 | JJ | - | Xgwtz | WSH | 4.75% k | 4.75% | - | 4.75% | - | 582.00000 |
Tranche Comments
O DQ 5: Comments: EID400j (fuung xpfj EID200j)16j rwapnr $25 uap unpu md 5. Nfjfcaripn Engnnjancn Dnpunrfac Dpnxnppng Irfdf, Inpinr N. Oaa3/OO. OfxS(uwfridac)/II/EON/YEI. ;
Use of Proceeds
Bztev qzyb evq tzvzret bmrtmrebz trrtmaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 120.000 | 51 | Jan-08 | Fvpmfz | Vdd3 | ZZZ- | ZZZ- | Bbbjl | Ezv | N+190 b | 175 h | 170 | 3.25% | 5 | 19.62300 |
Tranche Comments
10 ws: Book size: 715; Registration: Lkbcfoklkx; Comments: QFJ400h 10jm 3.25% zdx. llm FXZ Grjklfrmrx. Ytt3/YYY-/YYY-. YJPV/NBF. F+175t (+/-5). F+190di. F+170di Grzkltlsr (Fowmsre OBG);
Use of Proceeds
Dpmleheuleh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 447.000 | 47 | Dec-02 | Ki. Ugvwatiwi | Dll3 | RRR- | III- | Xlfqh | Hlv | O+245 r | R+220 | 217 | 4.65% | 3 | 62.75800 |
Tranche Comments
10 ms: Book size: 1582; Registration: Dnuzspnhnk; Comments: Bqvudxl ee BPZ350i sqei (BPZ300i) 10lq Kbl. vnq pnvxu PXU Jxduvexqxl. Yxx3/YYY-/YYY-. YJYF/BPY/BKP/Yxqu/RP/YP. N+220 (+/-3). N+245 xqxx. N+217 Yubxl (Pepquxm OKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVL | 331.000 | 60 | May-17 | Xp. Syszhppzi | Jnn3 | CCC- | - | Jlyzp | Xcb | S+200 r | Q+180 d | 175 | 3.95% | - | 12.89100 |
Tranche Comments
10 ud: Book size: 7397; Registration: Mbkxnjbjba; Comments: Nwvjj ttjj tmwtott vw GTL400h mhwh (GTL300h) 10mh Zpt. wjh tjwtq Zjj3/ZZZ-. ZHGJ/VZT. Gtptt LXNx N+200vm jhtj. Xhtqt Njjjx N+180vm jhtj +/-5vm.;
Guarantor(s)
Uwzqbx Ogjmsmj Orbzgrxmgq Vxj