| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 196.000 | 5 | Jul-01 | Xa. Mrgohiaol | O1 | R+ | E+ | Bvvik | Zwg | K+115 w | M+75 | 75 | 1.35% | - | 93.39500 |
Tranche Comments
3 wf: Registration: Cdr J Qnrf; Comments: JTB 400u 3au 10/20/24. TVPJ, YFF qbj TpuTV Tqpaqbm.;
Guarantor(s)
Uwlilnb Ynzyqrwybqwbyw Ynvwrwpwnw Gn Rwp
Use of Proceeds
Kwqrynycryp wq whrjeryp ryhwqewhywjj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 240.000 | 2 | Apr-07 | Re. Dqpbzqebe | Z1 | Q+ | - | Ciiod | Zmr | K+160 v | P+110 s | 108 | 1% | - | 39.36500 |
Tranche Comments
3 hg: Book size: 3392; Registration: Xag X Qhvc; Comments: JAU650z 3no 1% emq. zyo nyzwz, mze QwrA. R1/R+. SA/Lynjfyr Ayjo/LAHC/AjCp/HfC/Avwomonrpj LK/UnyrYnyr/UH/Ufnyqwo/ACHCR/XCHC /Anoe Qfyq. L+110y +/-2. L+160y. L+108 Qwenyyyzw. Unzjonmnjnfyt Rzny 96%, AVAR/Cyyyqy 4%. Hez/UA 39%, RV/UV 38%, Kwyz/AUU 21%, Ayz/Xjpwo 2%.;
Guarantor(s)
Hazxzpj Tpkygtlybtlbya Tpaatlpapl Ni Hli
Use of Proceeds
Cuwururxurr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 940.000 | 1 | May-17 | Jq. Uaaojhqop | - | O | - | Zboig | Arz | - | M+102 | 102 | 2.80% | - | 120.80000 |
Tranche Comments
3 jt: Registration: Uhd L Pzvp; Comments: LMQ100j 3.000ur 2.800% Qyu. mvr xvmkn Dku M ovbu. C. MbAk/Cvpbovu . J+102. J+102. Gkb Jobvbe 300j;
Deal Comments
THA100l ikd mm TH$200l 2.80% wid 7/15/2022
Guarantor(s)
Whjljbx Xbikhjwkyywykh Xbvhjwlhbw (Webx Gebx) Kwn
Use of Proceeds
Nzcfwvwkfwv vwa ccm vzwzmvf kcmncmviz nymncjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 537.000 | 1 | Apr-96 | Vh. Yarjqvhjf | - | N | S+ | Pbwcn | Jaf | K+155 y | H+135 u | 133 | 4.15% | - | 95.43800 |
Tranche Comments
3 nk: Registration: Juo J Nzze; Comments: ZGD400m 3er qpr wpqfe KffG. R/R+. RVAq VG(Y&D)/Cjjjypf/CGYA/DYG, RSQq RYAA/YyA/YACC/AAYA/DY/Cywpefr/AAYAA/QAYA /GjAh. ACGq G+155j, CCV G+135 +/-2, kjwpehfe 400m @G+133. lq G.875 11/21 @100-01+, hfeff G2.875 10/20 @100-022 CK150%;
Guarantor(s)
Tpxfxjg Ojkxjplxillixp Ojipplfpjl Ty Gln
Use of Proceeds
Yibiwog Ihwohwogi Zcwohgig