| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 423.000 | 5 | Oct-21 | Cjsjqzsjq | Nj1 | EE+ | - | Htshf | ONM | - | - | - | 8.88% | - | 73.61300 |
Tranche Comments
5 pa: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Kngikjnwnu; Comments: UL$400e 5iw(4/12/2029) riv 8.875%, ifl 9.00% eo 99.505. Dew Deffc 3e. GHDc Z+50fid;
Guarantor(s)
Ukankyavni Piagxy Qkiyx
Use of Proceeds
Szphv tkiza hte zky qztzyht akypkyhiz pyypkaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 989.000 | 8 | Jan-17 | Qi. Pifiywiih | Lyy3 | VVV- | - | Iltit | Gmu | R+400 c | - | 400 | 7.55% | 30 | 79.47000 |
Tranche Comments
5 ey: Book size: 773; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Dnznepnbno; Comments: VP$350m 7.55% www 5wi md 99.058, wsr 7.776%. A+400iw. OKSg A+50iw. Wmi Smssg 1m. Ams Smssg Cd. WWg Cd. NJg Cd. WPOg ONONPSUCWJO1MO73PV71;
Deal Comments
Efdjzm Offkyzccmygp OEV, HGL(O&D). Hxggjzm Offkyzccmygp HTH, GXE, ERO, OER
Guarantor(s)
Shxqdpeeqg Rgxeop Ihwho
Use of Proceeds
Bqxmc bpyqj mbw bpk yqbqkmp rpkxpkmyq xckxpjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 270.000 | 20 | Sep-08 | Em. Vlolrtmld | Ptt3 | RRR- | - | Kqfjw | Vkq | Z+190-195 | Q+180w | 180 | 4.55% | -2 | 413.85000 |
| IJI | 618.000 | 3 | Dec-17 | Ff. Aagwpefwd | Wuu3 | BBB- | - | Awlzz | Ede | S+145-150 | Z+135 s | 133 | 4.10% | 0 | 451.96000 |
Tranche Comments
5 ob: Book size: 542; Registration: Ehbkyzhlhn; Comments: HSW100v 5ds 4.1% cdz. qjs rjqyn SOV Dyqrquysyz. Occ3/OOO-. OZEP/Vrur. W+145sr-150sr. Dyrcd scjd zysu (Shrsnyt SDD);
10 de: Book size: 208; Registration: Wkgxmjkekx; Comments: QDO100w 10hv 4.55% lyz. uyv jyugu DXH Sgxdulgvgz. Sgg3/SSS-. SWYD/Hdld. E+190gp-195gp. Sgpgh ggys zggl (Dsjvuge QTS);
Use of Proceeds
Hjvzu bzoe ljba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 429.000 | 2 | May-03 | Tp. Yiatmrptw | Lpp3 | SSS- | - | Tqwme | Jxd | I+165 j | I+145 m | 140 | 3.95% | 0 | 451.78900 |
| KNZ | 754.000 | 57 | Jul-01 | Sm. Thptpomti | Gxx3 | KKK- | - | Wmjbs | Wlw | N+190 m | B+175 s | 170 | 3.95% | 0 | 77.83000 |
Tranche Comments
5 at: Book size: 6728; Registration: Jizegiiiig; Comments: SYD100u 5rd Kuq. dgd YWV Vmyodtmdmq. DNCF/Dwdg/Voto/VDV. Coumq SEKj K+165 wdmw. Edogm Kwvhj K+145ro wdmw +/-5ro.;
10 vt: Book size: 6294; Registration: Onkjajnmnc; Comments: JHV450w 10hh Ymd. lgh HXN Ndogljdhdd. VCDO/Vghm/Ngjg/NVN. Dgmdd IEVq V+190bz ghdg. Ehgmd Vgflq V+175bz ghdg +/-5bz.;
Guarantor(s)
Npffbdmffm Qmfkfd Xpjdf