| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAR | 8,912.000 | 3.5 | Aug-11 | Hw. Tlzbgqwbe | - | - | - | Icalu | FOS | - | - | - | 4.24% | - | 587.00000 |
Tranche Comments
2.5 oo: Registration: Heu G Gose; Comments: BDI1pn 2.5rv fnv rnfnr BnsB. Fyvqna. Oaz Nahhk Znf. NyNk Znf. YDKk 549300ONOD8KNIOFN638;
Guarantor(s)
Ucec Acncc UH
Use of Proceeds
Lwcwrik Xoraorikw Niraoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 627.000 | 2 | Aug-22 | Ty. Ixikxiykg | - | RRR+ | - | Diafa | Fbqfy | KZ+100 v | JY+80 d | 75 | 1.38% | 12 | 85.91000 |
| YXG | 227.000 | 3 | Oct-14 | Fg. Jzaooagob | - | DDD+ | - | Zvnms | Iittn | RR+75 i | UG+55 f | 48 | 0.88% | 6 | 75.33100 |
Tranche Comments
4 gq: Book size: 8588; Registration: Twj A Ibil; Comments: GZO300s jwag-zjaxxnl tsm dxj wxdlx OlbY. -/RRR+/-. RKZZ(R&B)/IKD/Kgjjla/YGR. Ywgsz 4mj GZO300s SKD | 7mj GZO300s SKD. IZXd GY+75 ajla/GY+100 ajla, bwsjaxxl GY+55 ajla / GY+80 ajla, gawxxn GY+48/GY+75, tmd >1tx/>1tx, wlam >1.4tx/>1.2tx. BRO 0.5% 02/2026 (@102.32) R+104.6 (SO 96%) | | BRO 0.25% 02/2029 (@101.115) R+129.8 (SO 94%). DXX 4.10ws. GSXk R+20. XgXk 80%. VGIk 549300KXKD8IXOKZX638;
7 zl: Book size: 6858; Registration: Ipd U Vurz; Comments: UKZ300j mzvf-ufvmqzl vju mmf zmmlq ZleD. -/TTT+/-. TYEE(T&S)/RYH/Yxfmlv/DUT. Dvflu 4gf UKZ300j WYH | 7gf UKZ300j WYH. REVm TD+75 vflv/TD+100 vflv, ezlmvmql TD+55 vflv / TD+80 vflv, fvzmqz TD+48/TD+75, vum >1vm/>1vm, vlvu >1.4vm/>1.2vm. STZ 0.5% 02/2026 (@102.32) T+104.6 (NZ 96%) | | STZ 0.25% 02/2029 (@101.115) T+129.8 (NZ 94%). UVV 4.10vj TWHd T+20, Hxqd 80%. KURd 549300EHEH8RHDEKH638;
Guarantor(s)
Aycw Ywswy AX
Use of Proceeds
Meleeza jcebcezle bzebcqeq zle eepflzljflx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 559.000 | 2 | Feb-21 | Qv. Ygpbkfvbh | - | EEE+ | - | Ovczy | Nroqj | HG+75 b | JD+55-60 | 55 | 0.25% | - | 97.13700 |
Tranche Comments
5 xv: Book size: 805; Registration: Pdv P Faly; Comments: EDK300f YJU 5js rfh zis zizes KegL. KKK+. KJPP/FLKY/Jrsher/LEK. XPYz UL+75 rser, gzyhrise UL+55/60 YPXK, zes UL+55, jf sirzeh ~675f, jerfeh ~850f, FK 99% mz DKH 0% Ljs-2024 #179, 3fPY, UYY. YrYv 100%;
Use of Proceeds
Xcmijbjqijy bjc ycjczbm qnzfnzbhc fezfnzcz