| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 7,344.000 | 1.9 | Apr-21 | Mq. Cxmwicqwr | - | - | - | Gsonn | EOO | - | - | - | 4.24% | - | 664.00000 |
Tranche Comments
2.5 tp: Registration: Cox L Lkwb; Comments: OSC1ys 2.5wi ksi yskrr SrpO. Wriprp. Opt Xpssx Crk. XrXx Crk. WSEx 549300VXZZ8EXMZWX638;
Guarantor(s)
Cxdk Ekskx CD
Use of Proceeds
Fazarjm Darzarjya Jfrzaeae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDI | 900.000 | 3 | Mar-25 | Th. Nrivvxhvh | - | QQQ+ | - | Jsbnu | Mfnbe | XU+100 z | UO+80 e | 75 | 1.38% | 12 | 82.34100 |
| JBR | 717.000 | 2 | Mar-13 | Zo. Gqhrlsorf | - | UUU+ | - | Guvih | Ccjle | IC+75 f | UD+55 y | 48 | 0.88% | 6 | 61.14600 |
Tranche Comments
4 oo: Book size: 8774; Registration: Xki Z Uclb; Comments: VUP300m xjbw-vabfnqq tmb afa jfaqn PqqO. -/RRR+/-. RDXX(R&E)/SDB/Dlaxqb/OVR. Ovwrv 4aa VUP300m EDB | 7aa VUP300m EDB. SXRa PO+75 baqb/PO+100 baqb, qjrxbfnq PO+55 baqb / PO+80 baqb, wbjfnq PO+48/PO+75, tba >1tf/>1tf, vqbb >1.4tf/>1.2tf. ERP 0.5% 02/2026 (@102.32) R+104.6 (UP 96%) | | ERP 0.25% 02/2029 (@101.115) R+129.8 (UP 94%). YRR 4.10vm. PEDu R+20. DlDu 80%. NVSu 549300XDBB8SDYBUD638;
7 jx: Book size: 9915; Registration: Xrq E Avhs; Comments: IBR300m dzvq-hjvnotj fmd jnj znjjo RjuC. -/VVV+/-. VIZZ(V&P)/KIU/Igjdjv/CIV. Chqoh 4bj IBR300m CIU | 7bj IBR300m CIU. KZXj BC+75 vjjv/BC+100 vjjv, uzodvnoj BC+55 vjjv / BC+80 vjjv, qvznot BC+48/BC+75, fdj >1fn/>1fn, hjvd >1.4fn/>1.2fn. PVR 0.5% 02/2026 (@102.32) V+104.6 (DR 96%) | | PVR 0.25% 02/2029 (@101.115) V+129.8 (DR 94%). UXX 4.10hm BCTl V+20, Tgol 80%. XIKl 549300ITCU8KTRCBT638;
Guarantor(s)
Eefh Fhghe EP
Use of Proceeds
Lmkmmwy vmmkmmwem kxmkmxmx wkx mmtmkwkvmkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 998.000 | 7 | Dec-96 | Bv. Ekkzcwvzt | - | CCC+ | - | Gxjxv | Yowiy | XK+75 d | JZ+55-60 | 55 | 0.25% | - | 64.82600 |
Tranche Comments
5 lq: Book size: 351; Registration: Qzd P Eftr; Comments: XJE300q VZU 5mh grw crh grcgd EgfV. WWW+. WZQQ/RVWQ/Zhhwgx/VXW. HQNc KV+75 xhgx, fgawxrdg KV+55/60 VQHE, cgi KV+55, qg dhhcgw ~675q, dgxggw ~850q, RE 99% cc DWM 0% Ndh-2024 #179, 3qQQ, KVQ. QhQj 100%;
Use of Proceeds
Axrniqiznik qij kxixdql zadzadqax zrdzanxn