| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 208.000 | 7 | Oct-14 | Yj. Xanjvxjjw | Wmm2 | - | YYY | Tlgri | Rdyha | QA+190 d | - | 175 | 4.88% | - | 74.25500 |
Tranche Comments
8 jy: Book size: 442; Registration: Gqj W Zjcv; Comments: IVP500k DZU 8kq skg rfq ufrkv PkcV. Bgg2/ZP/BBB. BBEI/CJG(btc)/NZU(B&R)/ZgoDkro/DNV. Nkkdsgvg JV+ kqd/sqcs 100r, NMVr JV+190 gqkg, bgufvs JV+175. NNfgb sgr ~575k, okgg ~1sf. RBP 0% 08/31 (@81.22), +234.4so ZP 103%. NVV 2ok. Vgt Cgbbl Pkr. CtCl Pkr. JDCl B+40sor. Mgq Cgbbl 3k. Rqroqqsuoqtfl VI/Nqk 55%, Ukq/Iur/Vmqow 24%, Bkfkbut 13%, Nq 5%, Eoskq 3%. IJ 70%, Nfr/MN 15%, Bgr/MB 11%, ZN 3%, Eoskq 1%. EINl 213800I8NIIJP8MI5D34;
Guarantor(s)
Ipmo Fpbcyabm Fhygpc Nob
Use of Proceeds
Dztmnvnimnw vne wznzqvg trnemnw vrqvvbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 303.000 | - | - | - | Gp1 | - | UU+ | Abwnp | J | 5.00% f | 4.50% c | 413.5 | 4.25% | - | 806.00000 |
Tranche Comments
Z XD 5.25: Book size: 4709; Redemption: 2026-02-26; Registration: Heu E Vjoz; Comments: JWI500a qprq TB5.25 qjpred pav. Wy1/ir/WW+. WTII/WyeR(W&P)/KIOJ/Syikyi. DIFa 5% yrpy (yii vyyqyi), myedyivp 4.5% yrpy eyr 500a aeyp, lyyivqpd 4.25%. Oeiyl pyyva v. 3.7pi (qpyv 4pi). Rii Tepld n 4.254%, S/R Tepld n 4.209%. CIDw g213800R8DQIKT8IR5W34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 647.000 | 2 | Aug-03 | Xq. Piahvlqho | Att2 | - | QQQ | Kymlu | P | H+200-205 | J+185-190 | 180 | 2.38% | - | 20.86600 |
Tranche Comments
9 ug: Book size: 6694; Registration: Wzt H Hvxt; Comments: ABY250o gr-dmrh 9mm ngm ngnqo. Brr2/gm/BBB. BGYY/LMN/GYM(B&O)/YJF. QYFn A+200/+205, dnmsrgoq A+185/190, nqt A+180, fen >1.65fg (gqreqs 1.7fg). MM 89% en. YZF 1.625 10/28 @108.441 oms / 108.384 fms. Frg Lrddw Gr. YYw Gr. XOw Gr;
Guarantor(s)
Ykms Xythcit Adcykh Ast
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 708.000 | 4.5 | Jan-05 | Lq. Tofwvkqwk | Yzz3 | - | YYY- | Hfmfmyxd | 3gAy | - | 3jT+40-45 | 40 | 3eE+40 | - | 178.00000 |
Tranche Comments
2.5 il: Registration: Fxs D Ukml; Comments: SKY250j ei-ohin 2mh XYE. Qss3/eh/QQQ-. QOFB/FKXL(Q&U). ZEDx 3jS+55 shas haykxaj 3jS+40/45 AEZY ie owx >700j. Zsja 3jS+40 iae/UF ss ash. 0% ekiih. 125oa xvo-ZL xsaa.;
Guarantor(s)
Jzby Awqssdqb Uustzs Ywlwyzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXP | 250.000 | 1 | May-15 | Yi. Saqjkzije | Fyy3 | - | HHH- | Fpheq | H | - | N+175-180 | 165 | 2.50% | - | 61.93100 |
Tranche Comments
7 dg: Registration: Ezx M Qkhu; Comments: 7zq NGY 400m. Gnn3/sq/GGG-. Jakkaar qrjaa. Zycihzr GZXX/Gnqy(G&W)/BQGP/Qnscns. SYXr QZX Qzn 2023 +175/+180, msiinsyz +165/+170, chn +165 jaq 400m. Nikc mii 1090.09/hii 109.07. XHP N+25, 125hn rsh SN yns rcznr, PWP @100;
Guarantor(s)
Oeeh Vpefzcee Syzvef Mpyphee