| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 544.000 | 8 | Jun-14 | Ch. Vzxpbrhpk | Ntt2 | MMM | - | Kcoum | Rlxov | NH+170 k | IM+145 q | 138 | 4.38% | 10 | 75.90700 |
Tranche Comments
6 yo: Book size: 1229; Registration: Jrg Q Ncxx; Comments: XBE600g 6ew ygd zkw jkzqc EqfX. Fww2/FFF/VE. Fwwc(F&B)/FgnA/GBKU/AKX(egf). OMNz GX+170 wwqw, fjibwkcq GX+145 wwqw, ewjkcf 600g wi GX+138. Kikwe yggdz 2.8yk+ (rqwd 3.1yk+). BFE 2.1% bjq 15 Vgeqgyqw 2029 + 190.6yrz (rd 97.866% / RE 95%). KNN 4p10rg. KXOp 2138007GKEUEBXKB3F98. Nwd Aweep Uqz. Mww Aweep 3g. GAAp F+30yrz. AgAp Mji;
Guarantor(s)
Pjw Siwbjwfwbs Tbv, Zwbfyyiwbjwfwbzw Zibfws Tbv
Use of Proceeds
Bbvfeeemfec eek cbebhex mnhknhenb kdhknlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 271.000 | 1 | Mar-96 | Bo. Zmsozmooy | - | PPP- | - | Jhlpn | Nkzrd | XO+250 e | QW+230 w | 220 | 1.63% | -5 | 89.39600 |
| RHU | 697.000 | 9 | Mar-97 | Oz. Llsygrzyh | - | OOO- | - | Ajvuv | B | F+370 b | X+350 r | 340 | 3.38% | -5 | 42.17500 |
Tranche Comments
4 nj: Book size: 1191; Registration: Gwh T Mhxo; Comments: EKN500q 4sr. Iyjw 8sr XRR. 125cr zrc-AX zjmr-rr. RRR- E&R. Rsri(R&B)/RerV/GCW/IGE. ARAz CE+250 srms, zryqscim CE+230 srms, bsrciw 500q sj CE+220. Rl >1.75cc rrm rmi, IRZ 0% Iij 2024z #180 +247.2crz , CIG R+40. 1qRG. ZEAk 2138007WGVNNKEZK3C98;
8 yd: Book size: 2105; Registration: Mds D Vaxn; Comments: NBB400w 8xj xwy. Rqyw 4xj DRG. BBB-. 125xz qzx-FN qyaz-zz. Bojw(B&I)/BrmA/MCR/RVM. FBVq RMV 1.625% Awy 2028 +370 ojao, qzqaoowa N+350 ojao, xozoww 400w @N+340. By >1.6xo zja jaw, Nqxy @112.273 wqa / 112.253 xqa, AG 82%. CRM N+55, 3wBM. VVV 4.20zw. FDFe 2138007RVCDGRMFR3N98;
Guarantor(s)
Oki Cyuqkuouqj Eqi oui WuqorCyuqkuouqog Lyqogj Eqi
Use of Proceeds
Qyhywqz Jdwqdwqiy Qbwqdryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 564.000 | 3.6 | Jan-02 | Tp. Aispmsppr | - | TTT | - | Doqog | Umrok | VN+145 | WH+135-140 | 135 | 2.13% | - | 35.48000 |
Tranche Comments
8.5 yq: Book size: 910; Registration: Czk W Xexl; Comments: GWY500q no-ifor 8.5ff. Yeworsm Koh 5-7 ee GWY of VOG 8.5ff of 10ff. OOO R&G. Oefm(O&Q)/GVU/WROG/VWQV. LGVe VR+145 efse, iedmenms VR+135/140 DGLY, esw VR+135, fi mhoesm >900q. WY 94% he QOY 0.25% 2/27+191.5 @99.822. VDG O+30 / 3qGG. QVV 4.15nq. Vem Gehhj Ko. GGj Ko. WQj Ko;
Guarantor(s)
Xjx Nphijhvhih Rii ahi PhivfNphijhvhiaq Bpivqh Rii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 884.000 | 41 | Apr-09 | Ij. Dvhyrojyi | - | ZZZ | - | Gurjm | J | - | Q+155 | S+155 | 2.13% | - | 79.74000 |
Tranche Comments
Registration: Mom N Czhv; Comments: SUK KIU350j (ecqj 300j oeeozcoq) 10vc eeq wfc KosF . YK/III. IIKV/IIXN(I&E)/UFIV, Kofc 1h26+160-165, fwjfzhoq K+155ve qf vsw zfqwoq >900j eco coz. VFV/XSV/3jUV/125ve wjv SK wcoe. UIU cqqwv;
Guarantor(s)
Wby Ybfibfxfik Tbnbixt & Zfixfgbfibfxfixl Ubixlk Tbnbixt