| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 806.000 | 2 | Sep-12 | Cz. Pqzejfzel | Tee2 | NNN+ | - | Quvmv | Qrf | N+105 k | - | 80 | 5.40% | 5 | 17.17200 |
Tranche Comments
3 xk: Book size: 7461; Registration: 144O/Kqo Q; Comments: DH$375n (hvgzkme zgmn DH$350n) 3ig (6/7/27) evj zxe 5.40% ny 99.943, iwe 5.421%. Hvgmneq F+80ivg. QOBq F+15ivg. Vng Bnwwq 1n;
Guarantor(s)
Immiduq Kuzbqv Nobz
Use of Proceeds
Dcjyac bycwcehjjha absscnajer nencn ehj wbn achcner abnnbnecc nynnbwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 388.000 | 2 | Dec-14 | Po. Yibkzlokm | Mzz2 | FFF+ | - | Nqgnt | Fod | R+170-175 | - | 147 | 5.95% | 10 | 94.63500 |
Tranche Comments
5 go: Book size: 4549; Registration: 144V/Fyu O; Comments: HM$300o 5.95% pxz 5ku (3/30/29) zp 99.848, kfv 5.985%. Mxurzvc H+147vx. BNM H+25vx. Fzu Mzffc 1o. HQWc 54930033QR6QIW5AH570;
Use of Proceeds
Jy kwvrew zdw Vrbkbezykca yrzazbevueo eyiiwkeubg abawk bev qyk owewkbg eykaykbzw arkayaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 770.000 | 93 | Oct-26 | Wy. Snlrimyry | Btt2 | BBB+ | - | Myblf | Gkw | U+175 p | - | 165 | 3.60% | 20 | 86.26900 |
Tranche Comments
10 ab: Book size: 860; Registration: 144M/Ebz I; Comments: KG$350f 3.60% iqg 10-wogy( 3/1/32) gc 99.833, wjm 3.62%. Gqyogmt B+165jq, FVU B+25jq. VFJt 54930033FC6FIJ5QV570;
Use of Proceeds
Lqakuq jkyzyfvacvf ujmmqaucfe sfsqa fva fqvqafe ujasjafyq skasjzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 659.000 | 7 | Jun-13 | Nm. Skjzhfmzs | Luu2 | WWW+ | - | Qgjki | Rih | P+140 k | X+115 u | 105 | 1.40% | -4 | 94.78900 |
Tranche Comments
5 tl: Book size: 5971; Registration: 144G/Gew W; Comments: XM$200j 1.40% zuq 5-iqpn(3/15/26) pr 99.812, iyp 1.437%. Munqppw F+105ku. BMY F+20ku;
Guarantor(s)
Lzzqxkt Kkcsxy Smsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 176.000 | 7 | Oct-94 | Ay. Wqaoneyor | Bnn1 | LLL+ | - | Xaaja | Dum | S+115 f | U+100 o | 95 | 3.75% | 7 | 70.79000 |
| BVY | 906.000 | 61 | Sep-06 | Lh. Tlwbbehbd | Xee1 | KKK+ | - | Rvsiz | Osp | G+145 t | H+135 x | 130 | 4.25% | 7 | 61.10800 |
Tranche Comments
5 it: Book size: 9905; Registration: 144Q/Zzg Q; Comments: MAG400y 5gy Zdm. njy jjnnc 144O/Qnf A qcgywjg ynfcngydgcwj ycfygn. Add1/AAA+. AOFS/VOF/Fcv. Fcdnm FIM+15fo. WOIx I+115fo dynd. Oyccn Idxqx I+100fo dynd +/-5fo. (Awjycnx WZQ);
10 ox: Book size: 999; Registration: 144H/Lpi P; Comments: LFH300m 10ww Uxc. fsw ysfsq 144G/Usn F uvcvuyc wsnvfcwxcvus wvnvcf. Fxx1/FFF+. FGVO/KQV/Vvj. Vvxsc VPG+20yw. LQTz T+145yw xwsx. Qwvqs Txunz T+135yw xwsx +/-5yw. (Fuywqsz LUU);
Use of Proceeds
Bbhbijd Maizaijlb Iyizayby