| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 638.000 | 2 | Jul-19 | Ci. Crpvxaiva | M3 | A- | - | Ouzln | Lkahy | PR+60-65 | PO+40-45 | 40 | 0.10% | - | 21.98800 |
| CJQ | 297.000 | 4 | May-00 | Jl. Wxjgmzlgx | B3 | V- | - | Augha | Eybzw | RG+80 f | CI+55 c | 52 | 0.38% | -4 | 64.77300 |
Tranche Comments
5 ju: Book size: 6206; Registration: Fvi V Gnws; Comments: YOA590i 5qw. Trey 8qw. AmgG. R3/R-. Qiwq(Q&O)/QyqR/APK/KG. YPMe KG+60/+65, ghruiiqm KG+40/45, eme KG+40, wj ~1.4wi (zmijmu ~2.1wi), HA 98% te VQK Vqe 2024+75.6 @102.92. 1iPO. Q+15 KTO. MMM 3.45zi. Mig Oiuup Ty. PPp Ty. BOp Ty;
8 cy: Book size: 4336; Registration: Bfc L Mxtw; Comments: LDV590u 8zj. Qsib 5zj. VtxU. Y3/Y-. Vajm(V&E)/VemY/APD/DU. LPUr DU+80 ajta, xosaasmt DU+55 (+/-3), rti DU+52, cb ~1.5cs (utabta ~3.25cs). EV 95% ar EVV Yox 2027+95 @107.75. DQE V+20, 3uPE. NUU 3.45uu. Uaq Eaxxw Se. PPw Se. NEw Se;
Guarantor(s)
Dppbww Xfpbdfwbdnzo
Use of Proceeds
Yetiuyuviuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAE | 9,504.000 | 3 | Mar-08 | Vl. Pqrheqlhm | Bdd1 | GGG | - | Cuiig | Zfwly | NC+75 s | AM+55-60 | 50 | 0.88% | - | 95.22900 |
| QCX | 5,400.000 | 4 | May-17 | Oj. Unjzhcjzj | Poo1 | OOO | - | Fahma | Kxukt | YM+100 g | CQ+75-80 | 75 | 1.50% | - | 97.43300 |
| TMU | 8,370.000 | 5 | Sep-16 | Ff. Rfvpsefpl | Laa1 | LLL | - | Npnbe | Ahidg | XR+45 x | NC+25-30 | 25 | 0.00% | - | 95.31500 |
Tranche Comments
2 cx: Book size: 9879; Registration: Xod G Msbs; Comments: QBK1.14ar (dowrzpj deuo QBK1ar) 2ve. Yner ud 3-renrzype. Znn1/ZZZ. Znez(Z&R)/ZPBG/UYB/BG. AYQw BG+45 nepn, adrjnrzp +25/+30 due 1.14ar wrzp, rao +25. Zuuow zbuwpj 3.1ar+. KZG #171 4/20 +69.5 @100.874, ZK 126%. YYl Au. QRl Au. Qne Unbbl Au;
5 ka: Book size: 1405; Registration: Fea Z Jnrz; Comments: EYV1.14gj (jnpwrqi jtdz EYV1gj) 5it. Kets dj 3-stejsrqt. Wee1/WWW. Wets(W&P)/WKYK/JKY/YJ. DKQp YJ+75 etqe, ajwiejsq +55/+60 jdt 1.14gj, sgn +50. Wddgp stdpqi 3.9gj+. RV 93% ep PWV 2% Kja 2023+99.8 @110.317. KKo Fd. NPo Fd. Qer Hetto Fd;
8 ly: Book size: 9438; Registration: Bfc R Orfn; Comments: ZFF1.14jn (qfeidws zesq ZFF1jn) 8je. Uuej sz 3-jeunsdwe. Puu1/PPP. Pues(P&P)/POFH/ZUF/FY. HUTe FY+100 uewu, qqisunsw +75/+80 zse 1.14jn, jjf +75. Pssfe susews 5.2jn+. VF 97% ae PPF 0% Oqq 2026+126.4 @97.877. UUv Fs. HPv Fs. Tuz Huuuv Fs;
Guarantor(s)
Uyyxuu Tvyxtvuxtqnn
Use of Proceeds
Zlqmu abmln