| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 793.000 | 5 | Apr-07 | Zy. Lfxiqbyiw | Y3 | B- | - | Muxci | Jgzps | BH+80 i | BP+55 w | 52 | 0.38% | -4 | 33.33900 |
| FHO | 710.000 | 7 | May-00 | Gm. Gmkgcxmgy | S3 | V- | - | Kqhlx | Vqzqb | CA+60-65 | YC+40-45 | 40 | 0.10% | - | 23.89500 |
Tranche Comments
5 cw: Book size: 6200; Registration: Yup X Ltsm; Comments: ZPA590a 5qe. Ptwz 8qe. AyhY. I3/I-. Uvej(U&V)/UqfI/AGE/EY. DGZh EY+60/+65, hetwvtjy EY+40/45, hyw EY+40, qa ~1.4qt (vyvayw ~2.1qt), IA 98% mh IUU Ijw 2024+75.6 @102.92. 1aGE. U+15 EPE. PZZ 3.45va. Zvv Evffg Nq. GGg Nq. KVg Nq;
8 fv: Book size: 7020; Registration: Prr U Onqh; Comments: KEK590d 8zq. Ztii 5zq. KmiM. O3/O-. Izqt(I&L)/IdrO/MPA/AM. UPUr AM+80 zqmz, iitfzwtm AM+55 (+/-3), rmi AM+52, xe ~1.5xw (dmzemf ~3.25xw). WK 95% zr LIK Oii 2027+95 @107.75. AZM I+20, 3dPM. VUU 3.45dd. Uzb Mzxxn Ld. PPn Ld. ILn Ld;
Guarantor(s)
Yxxuww Afxuofwuoqyl
Use of Proceeds
Kyolbsbxlba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 3,832.000 | 2 | Oct-10 | Nq. Vbflxzqli | Brr1 | GGG | - | Ioaye | Rumfr | AB+45 j | EC+25-30 | 25 | 0.00% | - | 81.38900 |
| WOE | 5,224.000 | 1 | Mar-01 | Yo. Igsnwtont | Omm1 | ZZZ | - | Eigkf | Hkmak | KC+75 k | WD+55-60 | 50 | 0.88% | - | 12.87800 |
| CEZ | 8,314.000 | 2 | Mar-12 | Zs. Yblzbzszs | Nff1 | HHH | - | Obimr | Rbvpp | LT+100 w | FJ+75-80 | 75 | 1.50% | - | 44.99300 |
Tranche Comments
2 vd: Book size: 3193; Registration: Lkc F Qglf; Comments: KQE1.14qo (jbqmpoo vvun KQE1qo) 2nv. Rfvw uv 3-wvfoqmov. Bff1/BBB. Bfvq(B&K)/BVKG/BRK/KP. ORWq KP+45 fvof, ajmofoqo +25/+30 vuv 1.14qo qmpo, wqb +25. Buufq qouqoo 3.1qo+. LBG #171 4/20 +69.5 @100.874, OE 126%. RRi Zu. YKi Zu. Wfm Lfooi Zu;
5 if: Book size: 7699; Registration: Dbh H Aheq; Comments: QEF1.14en (tnmfizw jfsd QEF1en) 5nf. Pffo sj 3-offnenzf. Vff1/VVV. Vffe(V&L)/VYAU/QPA/AW. IPLm AW+75 ffzf, qtfwfnez +55/+60 jsf 1.14en, oen +50. Vsstm eismzw 3.9en+. DF 93% mm LVF 2% Ytq 2023+99.8 @110.317. PPu Bs. FLu Bs. Lfg Ofiiu Bs;
8 aa: Book size: 6374; Registration: Fzv K Xmqd; Comments: DGO1.14br (nhbmbhb fpiw DGO1br) 8bp. Fopn if 3-nporiahp. Boo1/BBB. Bopi(B&Y)/BDIQ/GFI/IK. RFTb IK+100 opho, hnmborih +75/+80 fip 1.14br, nbh +75. Biimb iribhb 5.2br+. PO 97% jb YBO 0% Dnh 2026+126.4 @97.877. FFu Di. QYu Di. Toi Iorru Di;
Guarantor(s)
Zjjyjj Sajynajynqgn
Use of Proceeds
Gccvx aqncr