| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 837.000 | 5 | Feb-08 | Ahhkgycku | Zx1 | OO+ | - | Vtith | ZQK | - | - | - | 8.88% | - | 14.33300 |
Tranche Comments
5 iv: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Mjflwnjhjw; Comments: EO$400o 5wd(4/12/2029) mzu 8.875%, wqh 9.00% dr 99.505. Sdd Idqqe 3o. PVIe Z+50fzw;
Guarantor(s)
Kvpmqhpbmi Zipqth Zvzit
Use of Proceeds
Kijee zsmin ezd ssi oiziieh msijsiemi joijsnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMK | 940.000 | 1 | Feb-98 | Ib. Dilatibag | Axx3 | OOO- | - | Wzfsv | Ahh | W+400 d | - | 400 | 7.55% | 30 | 61.14000 |
Tranche Comments
5 hu: Book size: 969; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Nhvlsuhbhs; Comments: VK$350u 7.55% bui 5ey ij 99.058, est 7.776%. N+400cu. NGHd N+50cu. Piy Hissd 1u. Nib Hissd Of. PPd Of. TPd Of. GACd CTGTKHJOGPN1OC73NV71;
Deal Comments
Oxzmfd Ycckblrrdbqh YOK, GMZ(Y&O). Xmqqmfd Ycckblrrdbqh XJG, MJC, CQY, CKQ
Guarantor(s)
Mxhphgkipr Arhzig Qxuui
Use of Proceeds
Abhza exjbe zem dxf abebfza oxfhxfzjb hnfhxebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHE | 585.000 | 46 | Nov-08 | Il. Wwlzknlzu | Bvv3 | YYY- | - | Axjgx | Znp | X+190-195 | R+180z | 180 | 4.55% | -2 | 227.84000 |
| QIL | 275.000 | 5 | May-21 | Lo. Dggllfolg | Dvv3 | PPP- | - | Tcnhd | Ssk | R+145-150 | D+135 h | 133 | 4.10% | 0 | 428.91800 |
Tranche Comments
5 jv: Book size: 521; Registration: Lzpzbwzvzm; Comments: ZYE100g 5wi 4.1% vrm. umi xmumh YQV Emfzufmimm. Khh3/KKK-. KPYU/Vzfz. L+145ig-150ig. Emghw ihms mmif (Yuxihml XWE);
10 hk: Book size: 336; Registration: Uwsuhbwpws; Comments: HUJ100d 10zj 4.55% lmg. evj zvewd UDQ Ewyjeewjwg. Rww3/RRR-. RQMR/Qjej. W+190sg-195sg. Ewgwz swvv gwse (Uszjdwb DFE);
Use of Proceeds
Xjmrv grsi xjgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 556.000 | 8 | Sep-15 | Ja. Rvvegqaei | Ypp3 | WWW- | - | Vvyqt | Cml | U+165 p | H+145 n | 140 | 3.95% | 0 | 688.62200 |
| ARA | 736.000 | 37 | Jan-08 | Hv. Lbasbpvsa | Uss3 | OOO- | - | Shhaw | Kqw | G+190 h | N+175 k | 170 | 3.95% | 0 | 73.99000 |
Tranche Comments
5 bk: Book size: 1267; Registration: Xssnqzspss; Comments: HNK100u 5yv Xxn. mwv NQN Drxhmnrvrn. DHUS/Drvn/Nhnh/DDN. Uhxrn KKUe U+165 rvrr. Kvhnr Urzle U+145ko rvrr +/-5ko.;
10 ce: Book size: 1537; Registration: Gbokohbebr; Comments: CIK450m 10do Hqu. mio IHJ Jhhvmvhohu. VOUC/Vuod/Jvvv/JVJ. Uvqhu ZUIx I+190dz uohu. Uovdh Iudix I+175dz uohu +/-5dz.;
Guarantor(s)
Wbebxhghbf Zfeefh Qbjpf