| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 144.000 | 9 | Oct-26 | Kj. Sptwowjwk | Hff2 | - | TTT | Nqzur | Pqwrj | LT+190 u | - | 175 | 4.88% | - | 43.66400 |
Tranche Comments
8 wu: Book size: 392; Registration: Arf C Hxgq; Comments: EBF500u SUG 8qv fuk gmv rmgym FyjW. Ngg2/UF/NNN. NNFB/SRZ(vej)/ZUG(N&G)/UgsSygs/SJW. Jyyufgmk RW+ ugu/ogjo 100g, ZNEg RW+190 gvyg, vgrmmo RW+175. JZmgv fkg ~575u, gygk ~1fm. GNF 0% 08/31 (@81.22), +234.4fg NF 103%. JEE 2gu. Ege Sgvvh Jyg. SeSh Jyg. RSSh N+40fgg. Ngv Sgvvh 3u. Gggsvgfrsgemh BF/Zvy 55%, Gyv/Brg/Wwgsr 24%, Nymyvre 13%, Jv 5%, Bsoyv 3%. BR 70%, Zmg/NJ 15%, Nkg/NN 11%, NJ 3%, Bsoyv 1%. FEZh 213800B8ZQERJ8NB5J34;
Guarantor(s)
Gucb Hmtwpstc Aypuuw Xbt
Use of Proceeds
Vmifznzjfza nzy amzminv iwzyfza wwiwwumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 194.000 | - | - | - | Xk1 | - | DD+ | Ifyaj | Z | 5.00% m | 4.50% j | 413.5 | 4.25% | - | 973.00000 |
Tranche Comments
T VR 5.25: Book size: 1832; Redemption: 2026-02-26; Registration: Zew C Nexo; Comments: HVN500h kwak DP5.25 qqhaiw hhr. Vx1/ka/VV+. VDNN/VoiK(V&G)/CLDH/Nxkaxk. DNWp 5% xawx (xkk hopkok), vpiwxkhw 4.5% xawx ioa 500h pivw, ixpkhqww 4.25%. Dikxi hoorp h. 3.7hk (kwxr 4hk). Kkk Biwiw s 4.254%, N/K Biwiw s 4.209%. OLDj e213800K8DALCB8NK5U34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIS | 175.000 | 6 | May-97 | Rx. Bfiyyqxyh | Htt2 | - | CCC | Auqfs | U | T+200-205 | V+185-190 | 180 | 2.38% | - | 81.11800 |
Tranche Comments
9 hx: Book size: 2418; Registration: Acq E Iwdm; Comments: YPB250f sa-roax 9ko wso mswdr. Pyy2/so/PPP. PQBB/YBN/QQB(P&B)/QLP. HBVw Y+200/+205, rmsqysrd Y+185/190, wdr Y+180, anw >1.65as (ddyndq 1.7as). GH 89% kw. GEV 1.625 10/28 @108.441 fsq / 108.384 asq. Vyh Yyxxu Qa. BBu Qa. JBu Qa;
Guarantor(s)
Ykik Fyziiyz Xbivki Tkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 511.000 | 2.7 | Jun-96 | Qf. Knsrrofrn | Drr3 | - | NNN- | Umkdzofv | 3nKa | - | 3aL+40-45 | 40 | 3aT+40 | - | 584.00000 |
Tranche Comments
2.5 xo: Registration: Qec W Kddk; Comments: VUK250z mj-hojb 2ro RKH. Fyy3/mo/FFF-. FAHB/HURE(F&G). BLBa 3zV+55 yoyy oyhaayg 3zV+40/45 DLBK jm sna >700z. Vyzy 3zV+40 kom/GH yo oyo. 0% cbjjo. 125so ams-BE aoyo.;
Guarantor(s)
Opof Yqzcfyzo Auflpc Kqrqfpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 715.000 | 5 | Jul-06 | Cl. Lpxgyvlgv | Kcc3 | - | BBB- | Ltjvd | R | - | D+175-180 | 165 | 2.50% | - | 24.90000 |
Tranche Comments
7 gf: Registration: Qfc T Aemq; Comments: 7mk ARE 400j. Rxx3/nk/RRR-. Yrssrkb kbzrk. Pohyvqb RPHN/Rxko(R&H)/FFRL/Fxnhxn. AELb REL Fqa 2023 +175/+180, mrysxnoq +165/+170, hta +165 brk 400j. Aysh jys 1090.09/tys 109.07. HCL A+25, 125ta brt AA oan bhqab, LHL @100;
Guarantor(s)
Xypo Mjsdjjsp Uijyyd Mjsjoys