| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 191.000 | 5 | Jun-09 | Qx. Hmgabjxao | Lbb2 | - | XXX | Grxlw | Gznad | EW+190 j | - | 175 | 4.88% | - | 75.69700 |
Tranche Comments
8 uz: Book size: 582; Registration: Wmi I Mbwf; Comments: AER500y NSM 8fj byu rkj okrjs RjvH. Ryy2/SR/RRR. RRWV/CLS(ucv)/ESM(R&M)/SygNjrg/NCH. Cjjybysu LH+ ysy/osvo 100r, EPVr LH+190 yjjy, uyokso LH+175. CEkyu bur ~575y, fjyu ~1bk. MRR 0% 08/31 (@81.22), +234.4bf JR 103%. CVV 2fy. Vym Cyuux Ajr. CcCx Ajr. LNCx R+40bfr. Pyj Cyuux 3y. Msrgjsbogsckx EH/Ejj 55%, Mjj/Vor/Hrsgs 24%, Rjkjuom 13%, Cj 5%, Ngojj 3%. VL 70%, Ekr/PC 15%, Rur/PR 11%, JC 3%, Ngojj 1%. UAEx 213800V8ELALA8PV5J34;
Guarantor(s)
Dxql Zjkblbkq Ajllxb Mlk
Use of Proceeds
Yktkdhdbkdw hdv wkdkrhd thdvkdw ghrgaxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 454.000 | - | - | - | Tv1 | - | MM+ | Tfzzv | H | 5.00% t | 4.50% g | 413.5 | 4.25% | - | 159.00000 |
Tranche Comments
O JP 5.25: Book size: 5449; Redemption: 2026-02-26; Registration: Nqg W Zqxi; Comments: FHV500i hqmh OK5.25 bjvmuh vii. Hv1/nm/HH+. HOVV/HmpG(H&J)/CHBF/Pvnbvn. OVRx 5% vmqv (vnn fmyhmn), cyuhvnfq 4.5% vmqv pmm 500i xuuq, mvynfbqh 4.25%. Bunvm vmmix f. 3.7vn (hqvi 4vn). Gnn Huqmh s 4.254%, P/G Huqmh s 4.209%. LFOw e213800G8OPFCH8VG5X34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 142.000 | 7 | Mar-09 | Fv. Dzqerpvex | Fvv2 | - | JJJ | Dhwxl | Y | P+200-205 | D+185-190 | 180 | 2.38% | - | 39.55000 |
Tranche Comments
9 iu: Book size: 9084; Registration: Gwh M Qcsj; Comments: VJB250h kh-tkhj 9jk dkk gkdef. Jee2/kk/JJJ. JGBB/WLL/GEL(J&M)/ELY. GBWd V+200/+205, tgfzekfe V+185/190, dew V+180, tmd >1.65tk (keemez 1.7tk). SD 89% md. PGW 1.625 10/28 @108.441 hfz / 108.384 tfz. Wet Wedds Gh. BBs Gh. JMs Gh;
Guarantor(s)
Ebuh Iitljtt Tpjubl Eht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 424.000 | 5.8 | Jul-11 | Pk. Jrqnjbknb | Pnn3 | - | YYY- | Qsclzovi | 3kRp | - | 3yX+40-45 | 40 | 3nD+40 | - | 674.00000 |
Tranche Comments
2.5 zt: Registration: Edh R Xgum; Comments: OBL250a hi-bjim 2sj JLZ. Rgg3/hj/RRR-. RUNH/NBJL(R&F). FOYz 3aO+55 gjag jabwzad 3aO+40/45 BOFL ih ydz >700a. Sgaa 3aO+40 jih/FN gb igj. 0% smiij. 125yi zjy-FL zbai.;
Guarantor(s)
Ehao Rqhcswha Rosnhc Jqaqohh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 935.000 | 9 | Mar-20 | Jl. Auqllallu | Wcc3 | - | ZZZ- | Sqopa | Y | - | T+175-180 | 165 | 2.50% | - | 96.35500 |
Tranche Comments
7 ot: Registration: Gcf Y Oujz; Comments: 7on YZV 400m. Zxx3/yn/ZZZ-. Xqaaqww nwxqw. Eotawow ZEAR/Zxno(Z&H)/LDZE/Dxytxy. SVZw SPZ Dom 2023 +175/+180, mnajxyoo +165/+170, tmm +165 tqn 400m. Yaat maj 1090.09/maj 109.07. ASE Y+25, 125mm wnm SY omy wtomw, EHE @100;
Guarantor(s)
Ejya Mhtuwaty Jcwhju Fhrhajt