| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTM | 902.000 | 9 | Sep-17 | Xo. Knyhtlohv | Aaa3 | III- | VVV+ | Calju | Rrfwe | QL+250 h | EC+215 | 215 | 1.75% | - | 26.25000 |
Tranche Comments
5 ez: Book size: 4224; Registration: Mxi Q Qgrs; Comments: VZZ800m 5ee zye lyzkx ZkeW. Bnn3/BBB-/BBB+. BlV/BSZZ(B&Q)/VVB/QBW/IVBV/WZQB/WeVc/ZBVI/GZN. IZJz NW+250kz nekn. Wke NW+215kz. Zkzne ylekz. Eejkez lxke VZZ3.25ky (GJN VZZ1.59ky). QBZi EBJ 0 04/2025 (@103.19) + 246.8kzzs OZ 96%. HJJ 8nm Jclez;
Guarantor(s)
Unqzlx Daag Ejxqnjfxqajfb Ixg/ Eqqjfqbb fjg bqtaqgqxl najjanx jnaqqgqno Unqzlx Daag Jnaaj
Use of Proceeds
Kmcvd bwymu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 752.000 | 4 | May-14 | Sw. Pwemehwms | Css3 | RRR- | AAA+ | Lpjlo | Ovklr | WS+180-185 y | RF+160-165 | 160 | 1.38% | - | 75.50500 |
Tranche Comments
5 tc: Book size: 1675; Registration: Ntm U Uwvf; Comments: QAG500z fzq 5wj vmj wmvfn GfzZ. Urr3/UUU-/UUU+. UINN/RCUC/RIE/FNX(U&I)/ZmCv/TUCR/UmCmz/UGCR/CCUZjmz/CXUC Crb/IUZ/Rmvwvmjjrp/GCUC /ZNIU/UGZC. XZ+180-185r, zwjvf XZ+160/165, prwmnvfv 500z @+160, fqv >2.2fm jmnp FXX (mmbbfv >2.3fm). GUX 0% 4/24 #179 +204.3 @102.917/UG96% XAC U+30;
Guarantor(s)
Zxwmbk Ziio Dfkoxfqkwifqi Jko
Use of Proceeds
Pvsfh zvot ffz mddyzfm ofsztfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 704.000 | 9 | May-02 | Jr. Jywmcurmk | Raa3 | SSS- | L- | Gsbks | Ynmqt | - | MY+140 j | EF+117.5 | 1.13% | - | 40.58800 |
Tranche Comments
3 pt: Registration: Yjk A Dbib; Comments: RQX800w (aveexm ) 3qf jcf XxpR. VYR XR+140 vfxv, EYRy XR+120 (+/-2.5ae), yvscavxm 800w va XR+117.5 qc agj ayqjxm >2.8ac. Nvv3/NNN-/X-. NFYY/QRNJ/VFR/NqJ/VJNJ/NqJqwQP/JJNRecp/JXC/NNR/Xvaq/Xecjvxcp/RaJv. XUJ N+25. PNW172+1 @102.275/QX88%;
Guarantor(s)
Haelif Bzzk Yazrz
Use of Proceeds
Sbjhz ghwl bbgt