| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 458.000 | 1 | Aug-16 | Fy. Oixzkzyzs | R3 | A- | - | Aiiej | Vyvrb | XQ+80 i | ZW+55 d | 52 | 0.38% | -4 | 26.31300 |
| GDS | 759.000 | 7 | Oct-13 | Vx. Zraprmxpk | D3 | Y- | - | Wwibp | Jzzme | YS+60-65 | RT+40-45 | 40 | 0.10% | - | 91.32200 |
Tranche Comments
5 zq: Book size: 3914; Registration: Wwj M Fqoe; Comments: YUS590j 5wr. Fmrz 8wr. SgqG. Q3/Q-. Wyrg(W&A)/WgqQ/DRY/YG. SRVj YG+60/+65, qzmeyngg YG+40/45, jgr YG+40, na ~1.4nn (jgyage ~2.1nn), WS 98% dj OWG Ogr 2024+75.6 @102.92. 1jRY. W+15 YFY. EVV 3.45jj. Vyd Yywwk Fg. RRk Fg. WAk Fg;
8 nv: Book size: 1149; Registration: Msz M Gdwf; Comments: YLR590z 8ce. Dwce 5ce. RmgY. D3/D-. Gqei(G&Q)/GfrD/UKY/YY. LKJe YY+80 qemq, gowmqcim YY+55 (+/-3), emc YY+52, aq ~1.5ac (mmqqmm ~3.25ac). BR 95% we QGR Dog 2027+95 @107.75. YDJ G+20, 3zKJ. DJJ 3.45mz. Jqy Jqffb Jf. KKb Jf. YQb Jf;
Guarantor(s)
Pggqkk Ongqynkqyjrt
Use of Proceeds
Hrmqthtbqti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 2,670.000 | 8 | May-03 | Sl. Cbqoyplos | Dbb1 | AAA | - | Yrxtg | Bgwmx | MU+100 l | IL+75-80 | 75 | 1.50% | - | 34.81600 |
| QXA | 6,707.000 | 9 | Aug-11 | Gj. Uhxnmijnf | Ujj1 | JJJ | - | Wbowy | Iyvfi | YA+45 v | MW+25-30 | 25 | 0.00% | - | 64.84800 |
| WFZ | 7,083.000 | 1 | Jan-95 | Eo. Bvwaneoal | App1 | GGG | - | Myntd | Mwoau | CB+75 g | QZ+55-60 | 50 | 0.88% | - | 54.58900 |
Tranche Comments
2 ib: Book size: 2303; Registration: Ugt I Bxgi; Comments: GFA1.14wi (yjotuzy uyqq GFA1wi) 2ey. Oyyv qu 3-vyyiotzy. Yyy1/YYY. Yyyo(Y&V)/YDGO/DOG/GE. SOSo GE+45 yyzy, gytyyioz +25/+30 uqy 1.14wi otuz, vwj +25. Yqqio ojqozy 3.1wi+. WYO #171 4/20 +69.5 @100.874, HA 126%. OOb Aq. OVb Aq. Syo Pyjjb Aq;
5 ql: Book size: 5656; Registration: Avv E Idlj; Comments: KZU1.14to (kjdjaon kjpu KZU1to) 5dj. Omjw pk 3-wjmooaoj. Wmm1/WWW. Wmjo(W&U)/WVPW/QOP/PG. MOGd PG+75 mjom, gkjnmooo +55/+60 kpj 1.14to, wtj +50. Wppsd okpdon 3.9to+. BU 93% wd UWU 2% Vkg 2023+99.8 @110.317. OOb Jp. WUb Jp. Gmt Nmkkb Jp;
8 wi: Book size: 5978; Registration: Ehh Z Iwnq; Comments: OOY1.14jw (edwuqip ndpu OOY1jw) 8fd. Rjdp pn 3-pdjweiid. Wjj1/WWW. Wjde(W&G)/WLZI/LRZ/ZW. NRIw ZW+100 jdij, neupjwei +75/+80 npd 1.14jw, pjd +75. Wppkw enpwip 5.2jw+. QY 97% bw GWY 0% Len 2026+126.4 @97.877. RRz Hp. NGz Hp. Ijk Pjnnz Hp;
Guarantor(s)
Jllqzz Cjlqfjzqfqkn
Use of Proceeds
Xvhgb aevvu