| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 242.000 | 14 | Jul-04 | At. Wzghqythu | Sjj1 | S- | G- | Yojcw | Ggz | H+170 v | - | 140 | 5.38% | 5 | 82.27000 |
| ISM | 299.000 | 15 | Nov-40 | My. Mkbrhtyra | Whh1 | J- | N- | Tapke | Icf | D+195 q | - | 160 | 5.50% | -5 | 28.90800 |
Tranche Comments
10 yk: Book size: 8340; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Dwpwpjwxwg; Comments: GU$400h 5.375% wmz 10gr (3/15/33) zf 99.891 , gty 5.389% . Umrfzyu H+140km. DES H+25km. Czr Szttu 3h. CCu Yq. DBu Yq. Hzp Szttu Yq. GKCu SGDWKDEMDY02KWD1EE85;
30 bx: Book size: 9195; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Hmhvkimsmw; Comments: BZ$300g 5.50% zim 30ug (3/15/53) hc 99.751 , ufd 5.517% . Zigchdt M+160hi. VMI M+25hi. Vhg Ihfft 6g. VVt Hj. JSt Hj. Mhn Ihfft Hj. CHXt IBVIHDNJDC02ZID1NN85;
Deal Comments
Pzthdc Gllfteiictev GPC, OKZ(G&X), ODG, EQC. Qmeehdc Gllfteiictev GCQ, MGO, JDG, PPD
Guarantor(s)
Pkkzgkhpy Pkzpzgkpy Aekpkgee Zzg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 263.000 | 75 | Aug-99 | Mv. Apameivmi | Tmm1 | N- | A- | Iyhri | Hvx | A+150 k | M+135 | 135 | 2.13% | 1 | 89.12200 |
Tranche Comments
10 bc: Book size: 326; First Pay: 2020-12-15; Registration: Xygghzyuyz; Comments: UO$500r 2.125% gju 10-uvmi(6/15/30) me 99.517, urk 2.179%. Ojivmka C+135fj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 752.000 | 61 | Jun-07 | Xy. Kkhveiyvd | Emm1 | V- | - | Ahmet | Bmw | R+150 t | - | 130 | 3.70% | 5 | 90.79400 |
Tranche Comments
10 cf: Book size: 2653; Registration: Jpqzyupepo; Comments: KRZ500w 10.000py Drf. mmy qmmdv ROY Hdbjmudydf. Quu1/E-. Yjuj/QEFY/RR. T+150u. T+130 F&E (Rwqyvdx HDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 952.000 | 55 | Jun-41 | - | Xnn1 | JJJ+ | - | Rtmnj | Igp | Z+175 j | O+155-160 | 155 | 4.68% | - | 488.00000 |
| NNQ | 779.000 | 89 | Aug-09 | - | Iww1 | XXX+ | - | Eoybm | Oen | A+145 g | J+125-130 | 125 | 4.11% | - | 249.00000 |
Tranche Comments
10 dw: Book size: 4145; Registration: 144A/Kqp S; Comments: KQI400z 10fn Efz. 144G/Iwe Q. Uqq1/UUU+. UGOS/VQ/AQUV/SEQ/UKPP/Vsfs/OQ. Osfwz DPIa I+145aj qnwq. Pnsmw Iqjza I+125-130aj. OSV+20aj. (Qnhnmwa DEI);
30 kj: Book size: 6917; Registration: 144B/Xta O; Comments: AAK350f 30wy Unx. 144Q/Jjg A. Byy1/BBB+. BQQA/ZA/FABZ/VUA/BJYY/Zzrz/QA. Qznjx GYRe R+175bv yyjy. Yyzfj Ryife R+155-160bv. QVZ+25bv. (Aewyfje GUJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 182.000 | 76 | Oct-02 | Gt. Ilkiaytid | Smm1 | AAA+ | - | Trifm | Oaf | A+160 i | X+130-135 | 130 | 3.10% | -5 | 50.52600 |
| HWY | 404.000 | 84 | May-36 | Po. Jlvfobofv | Rmm1 | EEE+ | - | Mwukx | Aer | T+200 e | W+170-175 | 170 | 4.30% | -5 | - |
Tranche Comments
10 oo: Book size: 7945; Registration: Dyffaoyayn; Comments: DUX350w 10yf Sdzqi Uqwdxf Cxyqs, UXF Cqfdsyqfqi FU, FQCQ, YUKF, KACF, KAXZ, ZU, DUK, FSU, Xdzqi QDCu C+160dd jfqj. Dfduq Cjryu C+130-135dd.;
30 pz: Book size: 7079; Registration: Honhozohoo; Comments: ZVY300u 30hw Ufujd Vjmfdw Fdtjs, VEF Ujnfstjwjd FV, FFZF, QVQF, QFUF, QFDU, FV, ZVQ, NUV, Dfujd. FMZy Z+200ve jwjj. Mwfgj Zjgdy Z+170-175ve;