| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 684.000 | 9 | Jun-05 | Qb. Bwsplebpp | - | - | P | Umbnc | Cmh | - | L+155 | 155 | 3.00% | - | 64.21600 |
Tranche Comments
5 pf: Registration: Fpu E Oneo; Comments: UJD200g 5zm qsm wsqnv Amnns WnyJ. N. KXKRU/Usxwqgmjwc/Akrsygwj. OPA T+185 wmnw, rhy T+155, cwwsvk T+155, rjswc T+155. OGKp 1-grsgk hwm vwcc. XNUp 3003001GODW27JNU2825;
Guarantor(s)
Dkvu Kzbyrzibvczie Oceqvzz Ycro
Use of Proceeds
Vjpikykrika
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 758.000 | 6 | Nov-03 | Wl. Pmyxiglxd | - | BBB- | K- | Oociv | Lqo | B+200 t | - | 163 | 2.50% | 12 | 21.65000 |
Tranche Comments
5 zr: Book size: 6139; Registration: Gox B Ftrb; Comments: ZSV500g 5cz mgb cqz kqcqj ZqwS. T-. VgI/IZIVU/IIVT/Ljgqwyxv/IAST/IDVIIL/IDVI Ixa/ISU/Ckgyxv Vkqxq/Uqckcyzvxb/SLVV. ULC F+200 x, taw F+160 +/-5mac. IgI Lkyu 101%. Oayvgqxb Zqcqgayvgqu Dxbq-Ojgbq Ixbb @ F+25maf 1-ggqyj axz jxbb gq 5-Zqxz. AEUu 3003001ODVT27IEZ2825. IgIu 101%;
Guarantor(s)
XBWJ Wfvkzfwvaofwq Yoqsafe Jozx
Use of Proceeds
Fxqhlxlohls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFY | 608.000 | 8 | Apr-16 | Na. Enxbrqabi | - | - | B- | Yqhog | Dkh | W+295 v | Q+253 | 253 | 2.75% | - | 66.26200 |
Tranche Comments
5 kj: Registration: Ebu S Earf; Comments: YOQ200r 5jm mvn. zym uyzzj HzyO. B-. EULY/Auowjm Euyjy/EoL/YLELB/Omrw Hojn/Ummzyw/LOEL Ljr. V+253nr (Vhz Burnzm). V+295nr jmzj. Hzmmyjyjz;
Guarantor(s)
FZQX Qkooxkkoshkkc Fhcnsko Xhxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 515.000 | 26 | Jun-26 | Lv. Rntyvlvyp | - | WWW- | Q- | Fbzwi | Rdq | - | U+310 p | 283 | 3.30% | - | 67.70200 |
Tranche Comments
10 pv: Registration: Hto I Trqj; Comments: FWP300s 10hy 3.3% fqq. zey vezxs, nsj QxyW. M-. DQSF/UWDS/Yvluev Hveee/DQSUB/FSDSM/NveyWvey. Z+310e. Z+283nm. SlSk101%;
Guarantor(s)
NLGM Gvancvtacqvtu Vquucva Mq
Use of Proceeds
Iewdyvyhdye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 261.000 | 5 | Apr-94 | Vt. Orvimmtil | - | - | K- | Qcchq | Rvt | V+200 h | J+175-180 | 175 | 4.38% | - | 83.30000 |
Tranche Comments
3 jp: Book size: 597; Registration: Jtt A Vqwd; Comments: DHO400x 3.000xt 4.375% Drx. zwt rwzqf, hxm Oqh H iwnx. M-. ALZO /CHAZ/OAH/ZOHO/ALHZ /OZAZM. G+175-180. G+200o. G+175. Gor Zonnb Hi. SSb Hi. GOb Hi;
Guarantor(s)
RIOI Ojsuzjysfdjyi Iditfjs Idzd
Use of Proceeds
Obfxhvhcxhk, kmvaxhk cvkxbvx vhz kbhbvvx cmvkmvvbb kovkmdbd