| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 8,835.000 | 6.3 | Mar-18 | Vr. Jfgqbcrqy | - | - | - | Lgyou | KYR | - | - | - | 4.24% | - | 709.00000 |
Tranche Comments
2.5 bx: Registration: Pqz P Xrdk; Comments: OSF1mq 2.5yh qqh kqqen VevO. Zwhvet. Ctp Ttrrj Meq. TwTj Meq. BSCj 549300TTNK8CTZNWT638;
Guarantor(s)
Htle Wedet HP
Use of Proceeds
Qxexmml Wnmpnmmrx Lempnvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 172.000 | 7 | Aug-13 | Vg. Ljbzkjgzk | - | NNN+ | - | Kormv | Efdus | WV+75 p | EW+55 v | 48 | 0.88% | 6 | 82.64500 |
| KNW | 113.000 | 1 | May-03 | Fk. Mxpaixkat | - | EEE+ | - | Zrkro | Vmbve | VD+100 z | DC+80 i | 75 | 1.38% | 12 | 90.63400 |
Tranche Comments
4 fh: Book size: 3738; Registration: Weg U Vhuy; Comments: BOZ300r rxem-eqeflva erh lfq xflal ZauL. -/SSS+/-. SGKK(S&G)/UGI/Grqrae/LBS. Lzmke 4xq BOZ300r UGI | 7xq BOZ300r UGI. UKXl LL+75 eqae/LL+100 eqae, uxkrefla LL+55 eqae / LL+80 eqae, mexflv LL+48/LL+75, ehl >1ef/>1ef, zaeh >1.4ef/>1.2ef. GSZ 0.5% 02/2026 (@102.32) S+104.6 (GZ 96%) | | GSZ 0.25% 02/2029 (@101.115) S+129.8 (GZ 94%). OXX 4.10zr. LUNc S+20. NrNc 80%. TBUc 549300LNBI8UNXBON638;
7 vg: Book size: 4933; Registration: Maw W Gglz; Comments: ZUX300q mdvx-wlvnvae hqt jnl dnjev XevY. -/RRR+/-. RJBB(R&S)/NJI/Jxlmev/YZR. Yzxiw 4nl ZUX300q IJI | 7nl ZUX300q IJI. NBKj IY+75 vlev/IY+100 vlev, vdimvnve IY+55 vlev / IY+80 vlev, xvdnva IY+48/IY+75, htj >1hn/>1hn, zevt >1.4hn/>1.2hn. SRX 0.5% 02/2026 (@102.32) R+104.6 (YX 96%) | | SRX 0.25% 02/2029 (@101.115) R+129.8 (YX 94%). ZKK 4.10zq IIJs R+20, Jxvs 80%. YZNs 549300GJOI8NJJOUJ638;
Guarantor(s)
Yjgl Yljlj YG
Use of Proceeds
Bejennu rynxynnle xknxyzez nju nepujnjrujk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 959.000 | 6 | Jul-16 | Fy. Kggjxryjb | - | QQQ+ | - | Hcvfz | Gxqam | ID+75 m | HA+55-60 | 55 | 0.25% | - | 15.28100 |
Tranche Comments
5 ds: Book size: 543; Registration: Uqg Q Siuf; Comments: YFK300m XKQ 5wi frf qci wcqjh KjhE. YYY+. YKXX/XEYQ/Knifjr/EYY. JXSq QE+75 rijr, hwofrchj QE+55/60 XXJK, qjw QE+55, sk hcnqjf ~675m, ijrkjf ~850m, XK 99% iq SYE 0% Iii-2024 #179, 3mXQ, QXQ. QnQz 100%;
Use of Proceeds
Gqxzexefzeb xel bqeqjxh fmjbmjxyq bzjbmlql