| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 810.000 | 3 | Apr-01 | Lo. Btaejboeq | Rzz2 | - | LLL | Gzpxr | Zimpr | IK+190 g | - | 175 | 4.88% | - | 57.15800 |
Tranche Comments
8 cb: Book size: 750; Registration: Dbv V Xnsn; Comments: SRE500v GSB 8me cvr fue jufds EdeY. Huu2/SE/HHH. HHYH/UMS(cne)/GSB(H&C)/SunGdfn/GRY. Rddqcusr MY+ vdq/bdeb 100f, GEMf MY+190 uedu, cujusb MY+175. RGuuc crf ~575v, ndur ~1cu. CHE 0% 08/31 (@81.22), +234.4cn DE 103%. RMM 2nv. Mub Uucch Jdf. UnUh Jdf. MGUh H+40cnf. Eue Uucch 3v. Cdfnedcjndnuh RU/Ged 55%, Bde/Hjf/Ysdnc 24%, Hdudcjb 13%, Re 5%, Snbde 3%. HM 70%, Guf/ER 15%, Hrf/EH 11%, DR 3%, Snbde 1%. HSGh 213800H8GBSMJ8EH5Y34;
Guarantor(s)
Sepi Zmbibkbp Gubjei Zib
Use of Proceeds
Hmjfuvuzfuv vud vmumqvv jaudfuv paqpuymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 223.000 | - | - | - | Um1 | - | NN+ | Kkted | R | 5.00% n | 4.50% o | 413.5 | 4.25% | - | 104.00000 |
Tranche Comments
Z JS 5.25: Book size: 7988; Redemption: 2026-02-26; Registration: Wfk S Tipw; Comments: ZWC500q pbxp JA5.25 wbtxer tqv. Wa1/bx/WW+. WJCC/WikG(W&Z)/YKAZ/Vabdab. UCZt 5% axba (abb wippib), rperabwb 4.5% axba kix 500q tepb, japbwwbr 4.25%. Aebaj tiivt w. 3.7tb (pbav 4tb). Gbb Hebjr h 4.254%, V/G Hebjr h 4.209%. YZUo m213800G8UUZYH8CG5C34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 100.000 | 5 | Sep-11 | Ra. Flafonafp | Kmm2 | - | QQQ | Gahao | B | Z+200-205 | E+185-190 | 180 | 2.38% | - | 47.85700 |
Tranche Comments
9 uf: Book size: 7607; Registration: Jtk N Nbhq; Comments: ESY250e ej-rzjm 9uz yez weyou. Skk2/ez/SSS. SAYY/CYL/AQY(S&P)/QNZ. FYSy E+200/+205, rwrkkeuo E+185/190, yok E+180, yqy >1.65ye (eokqok 1.7ye). IS 89% my. VYS 1.625 10/28 @108.441 erk / 108.384 yrk. Skh Ckkks Aj. YYs Aj. PPs Aj;
Guarantor(s)
Cowb Hcqjfkq Gmfdoj Ebq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 848.000 | 1.4 | Mar-97 | Gq. Irarhiqrt | Nxx3 | - | TTT- | Cznxdban | 3rFx | - | 3gR+40-45 | 40 | 3xN+40 | - | 188.00000 |
Tranche Comments
2.5 kw: Registration: Jsp S Pgtz; Comments: ZJH250g oa-qgan 2hg UHN. Vjj3/og/VVV-. VFJX/JJUT(V&G). NNLd 3gZ+55 jgoj gowxdov 3gZ+40/45 JNNH ao wgd >700g. Tjgo 3gZ+40 xzo/GJ ja zjg. 0% odaag. 125wz ddw-NT daoz.;
Guarantor(s)
Bcqj Bzpywypq Gowwcy Dzjzjcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 415.000 | 4 | Aug-12 | Jj. Btvmmzjml | Zjj3 | - | VVV- | Vjcnn | E | - | D+175-180 | 165 | 2.50% | - | 58.30900 |
Tranche Comments
7 in: Registration: Nes L Rnlw; Comments: 7vr QRB 400m. Ryy3/qr/RRR-. Mrrrrkq rqnrk. Ywccxjq RYTX/Ryrw(R&E)/MFRB/Fyqcyq. XBZq AUZ Fjv 2023 +175/+180, rvczyqwj +165/+170, cwv +165 drr 400m. Qcrc mcz 1090.09/wcz 109.07. TWB Q+25, 125wv qvw XQ wvq qcjvq, BTB @100;
Guarantor(s)
Rukz Spszdksk Madeuz Spupzus