| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 969.000 | 7 | Feb-24 | Iv. Qimqgivqn | Bhh3 | - | OOO- | Mtjbe | Ilgtf | GB+165 r | YK+135 t | 130 | 3.63% | - | 78.90000 |
Tranche Comments
5 vw: Book size: 8149; Registration: Hzx J Zkhf; Comments: QNO500f QKK uolz 5fx Xgx 2030 vfg llx bllmu OmzQ. Ull3/KO/UUU-. IKK(KuoRo/uoz/U&N)/UKUU/NU. IUBl OQ+165 lxml, zbrrllum OQ+135 lxml, ulbluv OQ+135. Urllu voogl 1.4vl+ (gmlg 2vl+). NUO 0% Umv-30 (89.297) U+ 165.4 (ROt105%). UBB 4gf. Ulx Rluut 3f. Rumllbg Rluut 75%. OQRt U+25vgl. RoRt 100%. XQIt 724500KQNUKUNUNXNU02;
Guarantor(s)
TJPO Rqmtz WW, TJPO Bmwxwuk WW
Use of Proceeds
Pxyreoearea oev axexnoz afnofnoox ohnofrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 713.000 | 3 | Feb-07 | Yb. Smximjbin | Huu3 | - | MMM- | Fonpr | Kbcrw | YT+210 e | PD+190 c | 183 | 4.88% | - | 48.55000 |
Tranche Comments
5 uf: Book size: 1312; Registration: Zfm Q Dgit; Comments: ZXT500q XBN 5ry jqo quy muqqc TqwE. Ggg3/BT/GGG-. IBN(NvaNa/vaw/G&Y)/GBSS/YG/REGN/Tgja. Rqqujgco QE+ nown 100q, ISMq QE+210 gyqg, wmougucq QE+190 gyqg, vgmucn QE+183 hay 500q. Gaaoq 1.8ju+, jqgo 2ju+ jyq-yqc gg wmougucq. Njuu 4.875%. YGT 0.25% 08/28 (89.285), RT 101%, G+249.8. NaNf 100%. QXNf G+40 g. Sgy Ngvvf 3q. Nvqgumj Ngvvf 75%. Yoqgyojmgoauf Rmuuq & DQq 82%, Goq & SGq 10%, Iuq & SRq 6%, Bgn 2%. XT & Iyqvguu 57%, YDNR 22%, GqBqBmr 13%, Ry 3%, Eg. Zmyajq 3%, Bgn 2%. BZIf 724500BEYSBRYSYDXS02;
Guarantor(s)
SQEW Nvrzr MB, SQEW Pfrmrli MB
Use of Proceeds
Mxmjzizrjzq izk qxzxbig rcbjcbiwx jgbjcrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 106.000 | 3 | May-16 | Iy. Nptzseyzf | Cff3 | - | GGG- | Golqx | Xcefy | ET+165-170 | QG+145 d | 138 | 2.13% | - | 22.20800 |
Tranche Comments
5 if: Book size: 545; Registration: Aud N Vjop; Comments: EAY300w 5tc jqc nqjex YemU. Jqq3/NY/JJJ-. ONI(ImyCy/mym/J&N)/NJ/VUJC. OOJj OU+165/+170, mnxgqqxe OU+145 qceq, mqnqxe 300w@OU+138, bk >900w @cxqqm, ceqk >970w, NJY 0.25 Oeb-27 (100.17%) + 204.3bc (VY 96%) . OJJ 4cw;
Use of Proceeds
Gkxkbwv Xibnibwrk Zubnibkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJR | 631.000 | 2 | Feb-01 | Ah. Lpnpijhpd | - | - | - | Djhrv | Mwwre | IL+200 s | XM+187.5-200 | 187.5 | 2.50% | 22 | 98.85000 |
Tranche Comments
7 mz: Book size: 238; Comments: ZVB300q (wa eqz) aak-kqv 7av fqe abv abaev wfkev Zavkze v/a fvkq Lwv 12-15. JB. KN/RANZ/LJK(N&K). LZLa fb vkbkeqk kf LA+200 wvew, LKJa LA+200 wvew, safewbve LA+187.5/200 JKLB, lwabveee LA+187.5 kb kva vlkaee >470q. KNB 0.5% 2/25 +234.9 (@101.83) / RBm 91%. BJJ 3m10zq;