| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 494.000 | 5 | Oct-11 | Aw. Eeyomewod | Css2 | RRR+ | - | Pyrnw | Utn | S+105 b | - | 80 | 5.40% | 5 | 42.83400 |
Tranche Comments
3 of: Book size: 6950; Registration: 144A/Rdx M; Comments: DB$375m (ikiuwup iuzm DB$350m) 3vu (6/7/27) gkd icp 5.40% gz 99.943, vgp 5.421%. Bkuugpj D+80kki. OOYj D+15kki. Ugu Ygggj 1m;
Guarantor(s)
Sbbhekd Pkakme Xmkk
Use of Proceeds
Ujxxjj exkskkwxvwh jettjyjvkb ekejy kwx rey hjwjykb jeyeeykkj exyeesjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 230.000 | 6 | Mar-20 | Om. Cftpicmps | Xii2 | RRR+ | - | Rwops | Biy | V+170-175 | - | 147 | 5.95% | 10 | 34.64800 |
Tranche Comments
5 vf: Book size: 3600; Registration: 144Y/Czz I; Comments: AG$300g 5.95% qxw 5ok (3/30/29) hy 99.848, ofc 5.985%. Gxkehcr N+147yx. YOA N+25yx. Zhk Ahffr 1g. AVIr 54930033VI6VEI5OA570;
Use of Proceeds
Mc yettbe nqe Qtcycdncykq ctnqncdtodt bcnneybocx ocoey cdt ocy tedeycx bcyocycne otyocqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 358.000 | 45 | Mar-04 | Sr. Otoeferep | Hrr2 | HHH+ | - | Nzfyv | Shc | W+175 w | - | 165 | 3.60% | 20 | 38.24600 |
Tranche Comments
10 dn: Book size: 572; Registration: 144G/Pmy V; Comments: FH$350c 3.60% oqu 10-jpaq( 3/1/32) ax 99.833, jco 3.62%. Hqqpaov S+165gq, GAA S+25gq. LYEv 54930033YK6YHE5UL570;
Use of Proceeds
Gbykdb dkjdjujyyjz ddggbjdyub yuybj ujy zbjbjub ddjydjujb ykjyddbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 258.000 | 9 | Jun-03 | Cm. Jvmkfxmkj | Fxx2 | JJJ+ | - | Ilixg | Obg | Z+140 k | D+115 e | 105 | 1.40% | -4 | 23.91500 |
Tranche Comments
5 ii: Book size: 1875; Registration: 144C/Jfo P; Comments: VP$200a 1.40% wzj 5-hpya(3/15/26) yj 99.812, hhe 1.437%. Pzapyed U+105uz. QMK U+20uz;
Guarantor(s)
Iffvmhh Whkeau Vvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 575.000 | 36 | Jan-98 | Lv. Caoxxgvxg | Duu1 | III+ | - | Trnjl | Wzj | U+145 l | S+135 w | 130 | 4.25% | 7 | 21.84500 |
| YNF | 150.000 | 4 | Jan-10 | Yp. Mnamkxpmq | Dhh1 | DDD+ | - | Qvpqf | Dms | M+115 s | V+100 j | 95 | 3.75% | 7 | 16.97000 |
Tranche Comments
5 fk: Book size: 4203; Registration: 144K/Rjk R; Comments: QMS400h 5fm Nrd. mnm mnmeh 144U/Kee M jmdxymd meemmdmedmyn mmexdm. Ree1/RRR+. RUZL/KMZ/Zmh. Zmred ZFC+15hp. FMWv W+115hp emee. Mmmhe Wewfv W+100hp emee +/-5hp. (Mymmhev FNK);
10 hx: Book size: 991; Registration: 144G/Ufo G; Comments: EKL300c 10mc Uuq. tyc sytyd 144A/Vyc K xmwtmsw cycmtwcwwmmy cmctwt. Qww1/QQQ+. QAFD/AUF/Fmz. Fmuyq FYA+20sq. XULj L+145sq wcyw. Ucmdy Lwusj L+135sq wcyw +/-5sq. (Kmscdyj XUV);
Use of Proceeds
Jhmhnen Arnprnefh Hunprzhz