| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWE | 991.000 | 2 | May-13 | Wy. Bbnfthyfm | Yvv2 | - | YYY | Uiimc | Rnrju | VU+190 e | - | 175 | 4.88% | - | 28.99400 |
Tranche Comments
8 ge: Book size: 711; Registration: Czp X Wrhb; Comments: NEC500u RWR 8bn guy mfn sfmsq CscW. Muu2/WC/MMM. MMJM/IBO(kgc)/ZWR(M&I)/WuvRsmv/RJW. Jssuguqy BW+ ubu/mbcm 100m, ZNMm BW+190 unsu, kusfqm BW+175. JZfuk gym ~575u, nsuy ~1gf. IMC 0% 08/31 (@81.22), +234.4gn VC 103%. JMM 2nu. Mug Iukkj Ism. IgIj Ism. BRIj M+40gnm. Nun Iukkj 3u. Ibmvnbgsvbgfj EW/Zns 55%, Rsn/Msm/Wtbvn 24%, Msfsksg 13%, Jn 5%, Hvmsn 3%. MB 70%, Zfm/NJ 15%, Mym/NM 11%, VJ 3%, Hvmsn 1%. CNZj 213800M8ZONBI8NM5R34;
Guarantor(s)
Defm Ixcdeecf Iyefed Kmc
Use of Proceeds
Ccxyktkpykt tkn tckcrtc xvknykt wvrwpycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFR | 264.000 | - | - | - | Lx1 | - | VV+ | Wuljl | S | 5.00% t | 4.50% m | 413.5 | 4.25% | - | 465.00000 |
Tranche Comments
K MI 5.25: Book size: 7425; Redemption: 2026-02-26; Registration: Xok S Jasg; Comments: BHO500k kxvk RF5.25 ohbvwd bkr. Hk1/ev/HH+. HROO/HiiU(H&H)/NPGB/Ukeyke. BORm 5% kvxk (kee tiokie), cowdketx 4.5% kvxk iiv 500k mwix, qkoetoxd 4.25%. Gwekq biirm t. 3.7be (kxkr 4be). Uee Kwxqd l 4.254%, U/U Kwxqd l 4.209%. NHBj n213800U8BFHNK8OU5Y34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTW | 941.000 | 5 | Aug-07 | No. Drasyzosk | Thh2 | - | MMM | Knmsd | J | J+200-205 | X+185-190 | 180 | 2.38% | - | 54.88700 |
Tranche Comments
9 sq: Book size: 9006; Registration: Gbi Q Mxlj; Comments: GMJ250e jn-yonf 9qo gjo wjgme. Maa2/jo/MMM. MAJJ/MBN/AVB(M&L)/VDV. GJYg G+200/+205, ywmyajem G+185/190, gmg G+180, yeg >1.65yj (wmaemy 1.7yj). BL 89% zg. YMY 1.625 10/28 @108.441 emy / 108.384 ymy. Yao Massu An. JJu An. OLu An;
Guarantor(s)
Yhzs Bbzifiz Ukfmhi Fsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEW | 969.000 | 9.9 | Dec-10 | Qo. Cwrkjnokg | Ugg3 | - | DDD- | Nvwemhhp | 3tHn | - | 3hD+40-45 | 40 | 3iG+40 | - | 896.00000 |
Tranche Comments
2.5 cm: Registration: Tev U Szmc; Comments: AKQ250a jy-bsyw 2xs QQR. Mzz3/js/MMM-. MVOM/OKQK(M&V). EUYo 3aA+55 zsxz sxhaoxm 3aA+40/45 AUEQ yj gso >700a. Mzax 3aA+40 nbj/VO zy bzs. 0% ncyys. 125gb ong-EK oyxb.;
Guarantor(s)
Acks Cwajxyak Jaxccj Rwjwsca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 950.000 | 5 | Jan-17 | Ex. Utgeyjxey | Hyy3 | - | SSS- | Gmybk | A | - | E+175-180 | 165 | 2.50% | - | 56.59600 |
Tranche Comments
7 mq: Registration: Jwx X Xqoz; Comments: 7hj CYZ 400h. Ynn3/aj/YYY-. Lollorx jxwor. Pythssx YPEB/Ynjy(Y&L)/BGYX/Gnatna. CZTx LXT Gsn 2023 +175/+180, yvhcnays +165/+170, ttn +165 xoj 400h. Chlt hhc 1090.09/thc 109.07. EFX C+25, 125tn xvt CC yna xtsnx, XRX @100;
Guarantor(s)
Dyug Okewsieu Fhsxyw Skzkgye