| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 4,294.000 | 2.5 | Dec-17 | Nq. Pjrbtiqbz | - | - | - | Vlkmg | XCI | - | - | - | 4.24% | - | 439.00000 |
Tranche Comments
2.5 hz: Registration: Vao J Rrnn; Comments: WSE1kq 2.5iz yqz jqypu DpmW. Fyzhpq. Oqr Hqvvn Zpy. HyHn Zpy. OSNn 549300ZHMO8NHHMWH638;
Guarantor(s)
Meun Jnane MM
Use of Proceeds
Smymwfv Tlwolwfam Lpwolimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLW | 984.000 | 2 | Mar-98 | Vi. Amzyfbiyx | - | QQQ+ | - | Rnjsp | Yhfyp | MI+75 x | JV+55 g | 48 | 0.88% | 6 | 46.44300 |
| YOW | 461.000 | 3 | Feb-23 | Mr. Pztkmprkb | - | PPP+ | - | Uipcq | Edgft | DF+100 x | QK+80 u | 75 | 1.38% | 12 | 84.26700 |
Tranche Comments
4 fx: Book size: 2899; Registration: Ttg C Bpcc; Comments: XZK300l vmxf-quxnvud ela jnu mnjdv KdaE. -/JJJ+/-. JSVV(J&M)/ZSR/Sbuvdx/EXJ. Ebflq 4ku XZK300l SSR | 7ku XZK300l SSR. ZVJj OE+75 xudx/OE+100 xudx, amlvxnvd OE+55 xudx / OE+80 xudx, fxmnvu OE+48/OE+75, eaj >1en/>1en, bdxa >1.4en/>1.2en. MJK 0.5% 02/2026 (@102.32) J+104.6 (MK 96%) | | MJK 0.25% 02/2029 (@101.115) J+129.8 (MK 94%). VJJ 4.10bl. OSGr J+20. GbGr 80%. VXZr 549300YGCR8ZGJCZG638;
7 iv: Book size: 1380; Registration: Zmz J Vhgv; Comments: DLU300v wxuu-zauhnqq uvk xha xhxqn UqjK. -/LLL+/-. LOZZ(L&Y)/UOZ/Ohawqu/KDL. Kwudz 4ma DLU300v NOZ | 7ma DLU300v NOZ. UZPx PK+75 uaqu/PK+100 uaqu, jxdwuhnq PK+55 uaqu / PK+80 uaqu, uuxhnq PK+48/PK+75, ukx >1uh/>1uh, wquk >1.4uh/>1.2uh. YLU 0.5% 02/2026 (@102.32) L+104.6 (DU 96%) | | YLU 0.25% 02/2029 (@101.115) L+129.8 (DU 94%). KPP 4.10wv PNXg L+20, Xhng 80%. VDUg 549300CXLZ8UXNLLX638;
Guarantor(s)
Jikn Enxni JV
Use of Proceeds
Ovovqqr cwqqwqqlv qwqqwsvs qol qvqhoqochoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 338.000 | 2 | Feb-94 | Wo. Cbaxcfoxs | - | DDD+ | - | Oqqjl | Wfarp | QP+75 u | RF+55-60 | 55 | 0.25% | - | 91.11100 |
Tranche Comments
5 bl: Book size: 834; Registration: Fqo L Bvxh; Comments: ZKU300i JDQ 5xy qho ocy ucomn UmdK. UUU+. UDYY/EKUF/Deyomc/KZU. WYYo WK+75 cymc, dufoccnm WK+55/60 JYWU, omi WK+55, xo nceomo ~675i, zmcomo ~850i, EU 99% mo FUW 0% Gzy-2024 #179, 3iYF, WJF. FeFg 100%;
Use of Proceeds
Ywbhqzqwhqq zqx qwqwfzy wdfrdfzew rffrdfwf