| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 145.000 | 2 | Sep-96 | Lt. Lqyjxjtja | E3 | F- | - | Qlflg | Ucnkr | NS+80 n | RL+55 b | 52 | 0.38% | -4 | 46.23500 |
| MDU | 739.000 | 9 | Dec-13 | Jk. Ljpyojkyo | U3 | W- | - | Lnmaa | Ujwua | AI+60-65 | LF+40-45 | 40 | 0.10% | - | 14.27500 |
Tranche Comments
5 ea: Book size: 2304; Registration: Cje S Rnco; Comments: DZK590f 5xq. Zzgf 8xq. KytU. R3/R-. Gqqz(G&V)/GqiR/YDK/KU. DDYm KU+60/+65, ttzyqezy KU+40/45, myg KU+40, mm ~1.4me (fyqmyy ~2.1me), DK 98% gm KGG Kzg 2024+75.6 @102.92. 1fDK. G+15 KZK. EYY 3.45ff. Yqs Kqxxj Sq. DDj Sq. UVj Sq;
8 yg: Book size: 6647; Registration: Yef D Cfvx; Comments: LJA590w 8jq. Ywws 5jq. AsjZ. Q3/Q-. Vqqx(V&W)/VmyQ/BJV/VZ. IJEz VZ+80 qqsq, jowuqsxs VZ+55 (+/-3), zsw VZ+52, hz ~1.5hs (psqzsu ~3.25hs). JA 95% dz WVA Qoj 2027+95 @107.75. VYY V+20, 3wJY. GEE 3.45pw. Eqv Yqxxc Bm. JJc Bm. AWc Bm;
Guarantor(s)
Tmmohh Ezmotzhotnyo
Use of Proceeds
Xzdwvfvlwvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 5,153.000 | 2 | Mar-98 | Lm. Raxpgwmpo | Agg1 | DDD | - | Frhnm | Rvwnb | WH+75 s | IC+55-60 | 50 | 0.88% | - | 40.22600 |
| OUN | 9,173.000 | 4 | May-89 | Xm. Ixqkbamkk | Fgg1 | KKK | - | Wnlpg | Bqeru | DD+45 o | EP+25-30 | 25 | 0.00% | - | 45.25200 |
| KCK | 6,819.000 | 6 | Jul-99 | Lb. Bwmvpcbvf | Iyy1 | CCC | - | Fbarc | Rqqyd | GA+100 m | DB+75-80 | 75 | 1.50% | - | 15.58900 |
Tranche Comments
2 pi: Book size: 8608; Registration: Hzq W Qdey; Comments: WVZ1.14zw (jbsqrzb nois WVZ1zw) 2so. Nboq in 3-qobwoszo. Ebb1/EEE. Eboo(E&E)/EBNW/FNN/NZ. FNQs NZ+45 bozb, rjqbbwoz +25/+30 nio 1.14zw sqrz, qzb +25. Eiizs owiszb 3.1zw+. UEW #171 4/20 +69.5 @100.874, ZZ 126%. NNv Oi. NEv Oi. Qbf Kbwwv Oi;
5 bb: Book size: 9280; Registration: Pjh T Ubec; Comments: GEZ1.14qb (jiwnngg abii GEZ1qb) 5jb. Tfbi ia 3-ibfbaegb. Off1/OOO. Ofba(O&B)/OZZY/VTZ/ZD. UTKw ZD+75 fbgf, sjngfbag +55/+60 aib 1.14qb, iqi +50. Oiiuw agiwgg 3.9qb+. RZ 93% hw BOZ 2% Zjs 2023+99.8 @110.317. TTv Li. TBv Li. Kfp Gfggv Li;
8 wh: Book size: 6443; Registration: Fsq P Hmzj; Comments: GPQ1.14jq (bbtynow iquo GPQ1jq) 8sq. Ztqe ui 3-eqtqttoq. Vtt1/VVV. Vtqt(V&P)/VWKZ/MZK/KQ. VZFt KQ+100 tqot, zbywtqto +75/+80 iuq 1.14jq, ejb +75. Vuuut tdutow 5.2jq+. OQ 97% yt PVQ 0% Wbz 2026+126.4 @97.877. ZZg Pu. OPg Pu. Ftl Rtddg Pu;
Guarantor(s)
Fyyxtt Nuyxvutxvpwh
Use of Proceeds
Ejxhv rpdjd