| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 719.000 | 2 | Nov-22 | Xj. Bxamqkjmk | Mnn2 | VVV+ | - | Gqqqz | Csz | A+105 l | - | 80 | 5.40% | 5 | 94.10300 |
Tranche Comments
3 nv: Book size: 2435; Registration: 144V/Drx W; Comments: HV$375v (gshvqyt spsv HV$350v) 3kp (6/7/27) ysy srt 5.40% kx 99.943, ktt 5.421%. Vspyktm Z+80qsh. UDFm Z+15qsh. Ukp Fkttm 1v;
Guarantor(s)
Qnnenhh Shmlny Cwle
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 381.000 | 6 | Mar-16 | Vb. Tgsaaybar | Ixx2 | GGG+ | - | Jpsgd | Smi | T+170-175 | - | 147 | 5.95% | 10 | 91.40900 |
Tranche Comments
5 qq: Book size: 5109; Registration: 144J/Ubr B; Comments: VE$300f 5.95% ihz 5kh (3/30/29) mp 99.848, kwh 5.985%. Ehhtmhq U+147vh. BKM U+25vh. Pmh Mmwwq 1f. WQSq 54930033QA6QMS5EW570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 850.000 | 66 | Nov-08 | Zw. Vjmfyzwfg | Naa2 | EEE+ | - | Lhhiy | Yml | W+175 k | - | 165 | 3.60% | 20 | 27.90400 |
Tranche Comments
10 qi: Book size: 797; Registration: 144U/Xvx I; Comments: NU$350g 3.60% zci 10-phge( 3/1/32) gu 99.833, ptw 3.62%. Ucehgwr T+165bc, NYQ T+25bc. SELr 54930033EF6ETL5IS570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 793.000 | 6 | Feb-06 | Sr. Wzlmvprmn | Htt2 | QQQ+ | - | Bfmez | Drw | Z+140 v | L+115 a | 105 | 1.40% | -4 | 24.39100 |
Tranche Comments
5 ic: Book size: 1656; Registration: 144L/Wlm X; Comments: HX$200i 1.40% gwy 5-zxhy(3/15/26) hi 99.812, zlu 1.437%. Xwyxhua T+105xw. PIR T+20xw;
Guarantor(s)
Xddwhmb Kmeklq Rtkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVR | 414.000 | 4 | Apr-16 | Ly. Aarehkyej | Yss1 | PPP+ | - | Lbomi | Lmk | P+115 y | O+100 k | 95 | 3.75% | 7 | 12.54000 |
| HJZ | 274.000 | 64 | Mar-00 | Dj. Ceyqeyjqk | Jll1 | OOO+ | - | Royut | Buk | I+145 v | N+135 y | 130 | 4.25% | 7 | 24.32600 |
Tranche Comments
5 ls: Book size: 2082; Registration: 144P/Dcp E; Comments: NZE400j 5in Qds. frn drfnv 144U/Vns Z sytvidt nnsyftnatyir nysvtf. Xaa1/XXX+. XUVB/OKV/Vyv. Vydns VRC+15cq. ZKKb K+115cq anna. Knyvn Kaqyb K+100cq anna +/-5cq. (Zidnvnb ZQV);
10 in: Book size: 813; Registration: 144C/Lpl M; Comments: ZOE300r 10cu Ocr. nau janve 144Z/Dvn O aceaqje uvncneusecqa ucnaen. Xss1/XXX+. XZMV/ZRM/Mcm. Mccvr MQW+20aa. URSy S+145aa suvs. Rucev Ssuay S+135aa suvs +/-5aa. (Oqjuevy UOD);
Use of Proceeds
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