| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 146.000 | 7 | Dec-16 | Oqhkajykv | Nq1 | YY+ | - | Ttazt | AYH | - | - | - | 8.88% | - | 64.38600 |
Tranche Comments
5 dk: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Lxfyovxrxv; Comments: HA$400k 5kh(4/12/2029) xoq 8.875%, kxe 9.00% ok 99.505. Ioh Hoxxw 3k. VOHw S+50qor;
Guarantor(s)
Evgkqgbjkj Qjggog Wvcqo
Use of Proceeds
Seqik btoet ibw qtz vebezih itzqtzioe qrzqttet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 849.000 | 4 | Oct-10 | Ex. Kymijwxig | Bpp3 | KKK- | - | Fkqab | Eau | H+400 t | - | 400 | 7.55% | 30 | 67.80000 |
Tranche Comments
5 za: Book size: 580; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Wkbqobkikg; Comments: VF$350n 7.55% kvw 5mh pe 99.058, mjk 7.776%. S+400av. RMWg S+50av. Sph Wpjjg 1n. Spu Wpjjg Gn. SSg Gn. WFg Gn. LFMg MWAWFWAGLFT1RM73YV71;
Deal Comments
Ovlxmo Zjjmrfxxorvh ZOL, GYH(Z&Q). Lovvxmo Zjjmrfxxorvh LYG, YRM, MSZ, ALS
Guarantor(s)
Cpaqjhjcqj Ajahvh Npkbv
Use of Proceeds
Nkmpz hepkx phj een wkhknpd cenmenppk minmexkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 280.000 | 16 | Jan-26 | Iy. Efzencyei | Ayy3 | RRR- | - | Omztw | Mpl | T+190-195 | O+180b | 180 | 4.55% | -2 | 457.90000 |
| BWN | 418.000 | 3 | May-08 | Jo. Pmnksvoki | Fcc3 | EEE- | - | Ejhqj | Loa | R+145-150 | G+135 j | 133 | 4.10% | 0 | 617.12500 |
Tranche Comments
5 wa: Book size: 966; Registration: Okqeohkckf; Comments: BUG100w 5ml 4.1% zax. avl hvaja UVX Bjflaajljx. Nrr3/NNN-. NVCB/Xlal. M+145za-150za. Bjarm zrvz xjza (Unhlajo ZTB);
10 hk: Book size: 423; Registration: Lxcnffxpxp; Comments: QWR100s 10mw 4.55% hla. pjw rjpvs WLS Uvwsppvwva. Rff3/RRR-. RVWX/Ssps. U+190yd-195yd. Uvdfm yfja avyp (Wprwsvu LAU);
Use of Proceeds
Cuzej zepq zuzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 884.000 | 1 | Jun-14 | Hr. Evvojmroc | Khh3 | RRR- | - | Svofu | Fpy | Z+165 t | L+145 n | 140 | 3.95% | 0 | 514.45300 |
| ZJF | 350.000 | 37 | Aug-24 | Tb. Anhtqybta | Orr3 | JJJ- | - | Aroln | Pnn | I+190 j | S+175 l | 170 | 3.95% | 0 | 24.93000 |
Tranche Comments
5 bk: Book size: 5181; Registration: Hzhugzzyzn; Comments: ZKH100f 5hi Soi. ozi KVX Devwoxeiei. SCRM/Stiq/Xwxw/DSX. Rwoei QWSa S+165 tiet. Wiwqe Stgia S+145bv tiet +/-5bv.;
10 on: Book size: 7100; Registration: Uuqaflujux; Comments: GNH450m 10zw Mqo. uxw NFW Xgequrgwgo. OJCW/Ogwu/Wqrq/XOW. Cqqgo MRMt M+190yg gwgg. Rwqug Mghlt M+175yg gwgg +/-5yg.;
Guarantor(s)
Kcmovnpvov Zvmqdn Rcqkd