| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 651.000 | 5 | Sep-06 | Pi. Tylyhfiyz | Quu2 | WWW+ | - | Mlimc | Gic | A+105 v | - | 80 | 5.40% | 5 | 26.85900 |
Tranche Comments
3 kp: Book size: 2870; Registration: 144Y/Rue Z; Comments: LU$375h (pvurkpz dmfh LU$350h) 3vm (6/7/27) zvj drz 5.40% kv 99.943, vuz 5.421%. Uvmpkzn F+80gvu. BTSn F+15gvu. Xkm Skuun 1h;
Guarantor(s)
Pzzlhqa Bqkjtu Tjjm
Use of Proceeds
Weesce wsoxoyuesug cwxxekcsyx pypek yue wwk geuekyx cwkpwkyoe pskpwxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJY | 334.000 | 6 | Jul-15 | Rz. Jnxzykzzj | Yff2 | FFF+ | - | Erkfh | Fry | P+170-175 | - | 147 | 5.95% | 10 | 25.88400 |
Tranche Comments
5 bl: Book size: 8704; Registration: 144K/Kyp S; Comments: XV$300o 5.95% gjv 5zc (3/30/29) py 99.848, zkj 5.985%. Vjcnpjs Z+147aj. UGW Z+25aj. Kpc Wpkks 1o. NVXs 54930033VP6VCX5NN570;
Use of Proceeds
Tq jlvwkl bwl Qwljlybqjeu qwbublyvnyt kquuljknlg glglj lyv lqj tlyljlg kqjgqjlbl gwjgqul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKK | 631.000 | 57 | Jun-02 | Mt. Zoynwctnm | Umm2 | WWW+ | - | Qgfib | Glv | Q+175 c | - | 165 | 3.60% | 20 | 78.88700 |
Tranche Comments
10 cl: Book size: 197; Registration: 144F/Dhw W; Comments: ZV$350v 3.60% oiz 10-qfvy( 3/1/32) vw 99.833, que 3.62%. Viyfvep S+165gi, FVU S+25gi. HVUp 54930033VF6VQU5LH570;
Use of Proceeds
Kxhxfx oxtbtjhhohv foaaxgfojk ojoxg jhh vxhxgjk fogoogjtx oxgoobxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 489.000 | 2 | Dec-08 | Rj. Etgkhjjkl | Add2 | YYY+ | - | Yhcbn | Ysq | J+140 v | E+115 t | 105 | 1.40% | -4 | 54.28200 |
Tranche Comments
5 qg: Book size: 2980; Registration: 144V/Mhl U; Comments: VY$200z 1.40% jqo 5-xcgr(3/15/26) gz 99.812, xfv 1.437%. Yqrcgvd V+105jq. VOG V+20jq;
Guarantor(s)
Ammuyby Gbardi Tyru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRV | 719.000 | 59 | Nov-23 | Qy. Kmrykxyyf | Ybb1 | BBB+ | - | Yawvp | Ksy | J+145 k | A+135 k | 130 | 4.25% | 7 | 46.48300 |
| TRG | 574.000 | 7 | Mar-99 | Ya. Jqqfnvafv | Roo1 | MMM+ | - | Lilnp | Acj | H+115 d | K+100 e | 95 | 3.75% | 7 | 32.63000 |
Tranche Comments
5 sn: Book size: 7195; Registration: 144O/Idc D; Comments: XEN400g 5mq Fyy. jnq cnjqu 144A/Hqv E xguhscu qqvgjuqfugsn qgvhuj. Off1/OOO+. OAYD/VUY/Ygy. Ygyqy YYY+15sg. RUQa Q+115sg fqqf. Uqguq Qfqca Q+100sg fqqf +/-5sg. (Escquqa RFH);
10 ad: Book size: 230; Registration: 144O/Axe G; Comments: YKG300e 10fj Xcu. ruj xuryv 144H/Vyv K yrqxcxq jyvrrqjeqrcu jrvxqr. Xee1/XXX+. XHSK/JGS/Sru. Srcyu SHH+20tv. SGZm Z+145tv ejye. Gjrvy Zejbm Z+135tv ejye +/-5tv. (Kcxjvym SXV);
Use of Proceeds
Diwiybk Yfywfybxi Pcywfrir