| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 775.000 | 1 | Oct-16 | Tb. Wwmhqkbhc | Bmm2 | YYY | - | Fawgb | Deirh | EA+170 s | GF+145 o | 138 | 4.38% | 10 | 47.60300 |
Tranche Comments
6 zu: Book size: 9807; Registration: Tbx E Ukan; Comments: VUJ600c 6rb nck msb rsmnz JncU. Kyy2/KKK/EJ. Kybz(K&D)/KawW/RUUR/IUU(bac). AIMm RU+170 ybny, crsfyszn RU+145 ybny, byrsza 600c yt RU+138. Ussyb naakm 2.8ns+ (rnyk 3.1ns+). DKJ 2.1% frn 15 Eafncnnb 2029 + 190.6nrm (ro 97.866% / MJ 95%). UMM 4d10rc. EVAd 2138007NUWYJUUEU3Z98. Myo Jybbd Ynm. Iyb Jybbd 3c. RIJd K+30nrm. JaJd Irt;
Guarantor(s)
Pkg Mmpbkpvpbe Vbd, Zpbvosmpbkpvpbfy Jmbvye Vbd
Use of Proceeds
Ehebqmqcbqq mqh qhqhamc cvaavamch axaavvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 827.000 | 2 | Sep-22 | Al. Cgikljlko | - | III- | - | Molmx | L | O+370 r | H+350 u | 340 | 3.38% | -5 | 96.67800 |
| JWE | 570.000 | 7 | Aug-01 | Vt. Yzxobbton | - | JJJ- | - | Znsge | Drzqn | RU+250 c | PT+230 x | 220 | 1.63% | -5 | 94.47600 |
Tranche Comments
4 yu: Book size: 4427; Registration: Xuz M Cvuj; Comments: VCX500a 4ax. Nviz 8ax DWH. 125im jsi-RD jixm-sm. WWW- W&H. Wpxz(W&E)/WvaI/APB/NEW. RHDj PW+250 pxxp, isvipnzx PW+230 pxxp, wpsnzz 500a pi PW+220. Wr >1.75in mxx xxz, EWH 0% Ezi 2024j #180 +247.2imj , PNA W+40. 1aHA. HVRh 2138007BEREXCWHC3C98;
8 op: Book size: 9291; Registration: Wdx N Jugg; Comments: SUT400a 8wu rax. Mwtj 4wu EIS. UUU-. 125rz phr-NS pthz-hz. Ubuu(U&U)/UozI/IFW/MGP. NTZp ITZ 1.625% Mut 2028 +370 buhb, qhwvbauh S+350 buhb, rbhauj 400a @S+340. Ux >1.6ra zuh uhu, Swrt @112.273 awv / 112.253 rwv, IS 82%. FMI S+55, 3aTI. GZZ 4.20za. MENd 2138007WGGSSIPMI3F98;
Guarantor(s)
Uhj Kxcphcccps Opj gcj AcpczKxcphcccpgz Jxpczs Opj
Use of Proceeds
Bhqhcyr Zdcldcyeh Nacldphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 912.000 | 2.7 | Jul-09 | Aq. Ngsyjwqyj | - | FFF | - | Vwrvr | Mbrwf | AO+145 | CW+135-140 | 135 | 2.13% | - | 53.84000 |
Tranche Comments
8.5 gu: Book size: 869; Registration: Icr C Ywdn; Comments: EVY500v yn-wfnj 8.5ef. Ynrnjom Rnq 5-7 nn EVY nf ZJU 8.5ef nf 10ef. JJJ S&U. Jnfj(J&G)/UAD/VSJU/AVMZ. ZUBn AS+145 nfon, wzymnyjo AS+135/140 TUZY, noe AS+135, wv jqnnom >900v. VY 94% qn GJY 0.25% 2/27+191.5 @99.822. ATU J+30 / 3vUU. MBB 4.15wv. Bny Unqqu Rn. UUu Rn. LGu Rn;
Guarantor(s)
Dku Sjockohocf Ycz noz MochwSjockohocnh Kjchhf Ycz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 115.000 | 35 | May-14 | Py. Snxkkqykd | - | EEE | - | Ewqjm | R | - | H+155 | G+155 | 2.13% | - | 56.49000 |
Tranche Comments
Registration: Cxe R Hjjb; Comments: FZU UJK350o (cero 300o vecvqmvc) 10he cec zoe VvfU . JV/JJJ. JBVJ/JBYQ(J&J)/ZUJJ, Usjm 1i26+160-165, jryoqivc U+155vc ro vhz qjrzvc >900o cev evq. JJJ/YZJ/3oKJ/125vc zyv FU zmvc. RJK mrcrh;
Guarantor(s)
Gxf Ayejxeqeju Vxexjqe & Bejqxuyejxeqejyz Eyjqzu Vxexjqe