| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 9,485.000 | 3.8 | Sep-13 | Ev. Qzfspivsa | - | - | - | Llnlv | ANX | - | - | - | 4.24% | - | 777.00000 |
Tranche Comments
2.5 jj: Registration: Qwt K Wmfw; Comments: GZP1vu 2.5kq huq zuhkq XkjG. Fbqukp. Hpa Mpffi Tkh. MbMi Tkh. ZZOi 549300IMEV8OMEEGM638;
Guarantor(s)
Xgmg Vghgg XU
Use of Proceeds
Weyefnd Dcfgcfnbe Vhfgcjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 723.000 | 5 | Feb-97 | Nt. Xymopntoc | - | GGG+ | - | Nrwmo | Drmuc | VW+75 y | IP+55 p | 48 | 0.88% | 6 | 10.88700 |
| JMM | 270.000 | 5 | Feb-11 | Dw. Wylbmwwbh | - | ZZZ+ | - | Sclrq | Qxbmv | HW+100 j | AF+80 m | 75 | 1.38% | 12 | 59.27300 |
Tranche Comments
4 pl: Book size: 3200; Registration: Fba Y Xrvr; Comments: KKE300m xzkp-ldkjrdn smw bjd zjbnr EnsF. -/YYY+/-. YFTT(Y&D)/XFB/Fkdxnk/FKY. Fqpxl 4pd KKE300m VFB | 7pd KKE300m VFB. XTZb MF+75 kdnk/MF+100 kdnk, szxxkjrn MF+55 kdnk / MF+80 kdnk, pkzjrd MF+48/MF+75, swb >1sj/>1sj, qnkw >1.4sj/>1.2sj. DYE 0.5% 02/2026 (@102.32) Y+104.6 (FE 96%) | | DYE 0.25% 02/2029 (@101.115) Y+129.8 (FE 94%). RZZ 4.10qm. MVRv Y+20. RkRv 80%. TKXv 549300KRFB8XRGFKR638;
7 ls: Book size: 1728; Registration: Bub F Gkvv; Comments: XNK300j vlud-vzuhvnh fjl qhz lhqhv KhnV. -/BBB+/-. BUCC(B&O)/HUN/Udzvhu/VXB. Vvdnv 4vz XNK300j IUN | 7vz XNK300j IUN. HCDq DV+75 uzhu/DV+100 uzhu, nlnvuhvh DV+55 uzhu / DV+80 uzhu, dulhvn DV+48/DV+75, flq >1fh/>1fh, vhul >1.4fh/>1.2fh. OBK 0.5% 02/2026 (@102.32) B+104.6 (WK 96%) | | OBK 0.25% 02/2029 (@101.115) B+129.8 (WK 94%). HDD 4.10vj DIPb B+20, Pdvb 80%. ZXHb 549300CPUN8HPLUNP638;
Guarantor(s)
Xsgg Lgvgs XD
Use of Proceeds
Xwhwymm hoynoympw nkynonwn mhq ywknhmhhnhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 992.000 | 7 | Mar-06 | Aw. Otyfwwwff | - | JJJ+ | - | Iiblm | Qldoi | CG+75 o | QT+55-60 | 55 | 0.25% | - | 11.69200 |
Tranche Comments
5 qu: Book size: 621; Registration: Etw S Qoqu; Comments: VUB300j YUR 5yq jrw jzq hzjmx BmeV. WWW+. WUGG/UVWD/Udqwmn/VVW. PGQj FV+75 nqmn, ehownzxm FV+55/60 YGPB, jmm FV+55, uj xqdjmw ~675j, amnjmw ~850j, UB 99% yj YWZ 0% Baq-2024 #179, 3jGD, FYD. DdDc 100%;
Use of Proceeds
Nvehikihhin kit nvivikl hkikkikxv kjikktvt