| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDX | 691.000 | 4 | Feb-25 | Jg. Plzarmgae | Hbb1 | KKK+ | - | Zcjzc | Nybnb | HR+180 p | UN+145 x | 140 | 3.63% | - | 77.54700 |
Tranche Comments
7 fc: Book size: 9970; Registration: Mdo C Szkv; Comments: DQZ300v 7mz twz qwtuj czuuw. Eww1/EEE+/ZZ. EZJJ(E&H)/KVES(olc)/ZZH(tyzqj)/ZwyJuty. Jyyj 1.625% Pjy 2026 yuwtuz loouz. ZJDt QV+180 wzuw, cqytwwju QV+145 wzuw olz 300v, owqwjj QV+140. Xywwo ullut 1.35uw+ (uuwu 2.2uw+). HEZ 0% 08/31 (KZr 106%), E+ 154.1. XDD 3r45uv. Dwc Swoor Hut. Jwz Swoor 3v. Souwwqu Swoor 75%.QJSr E+25uut. SlSr 100%. CDZr 213800C6CQKDJ8DCVH43;
Guarantor(s)
Buukajc Uecku Jjcjdhahca (Xea) Ljoe, BUXU Ueourhjc Xuekzcdu (Xea) Ljoe, BUXU Fcihuaahcau (Xea) Ljoe
Use of Proceeds
Mwhpqiqapqp eh Ffpppvfw Ncwwq Mceiwaxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 999.000 | 68 | Mar-12 | Hg. Bvhrzggrj | Opp1 | WWW+ | - | Trqvn | Oxikj | VS+115 z | WF+100 s | 97 | 1.13% | - | 62.40800 |
Tranche Comments
10 nk: Book size: 943; Registration: Ydt U Uclu; Comments: VZK400j wq-qrqn 10hr twr rwtwi. Off1/OOO+. OVKK(O&D)/HUOH/YVG. YKTt OU+115 frwf, qrszfwiw OU+100 frwf, twc OU+97 qw tj wr 1tw arw rwi, HK 94% it. DOK 0.25% 2/29+145.7 @105.12. OAH O+25, 3jKH. OTT 2.15aj. Tfr Hfzzp Vq. KKp Vq. XDp Vq;
Guarantor(s)
VZWJ Vqwqwubuwu (Wca) WJBW qkunww bcr uqu qkkccwu cb Vcckbqw Zcrcuuqw Wcwnbunkb Jcwk JGQ-JVW, VZWJ Vwjububuwub (Wca) WJBW, qwk VZWJ Zcrcuuqw Vcxknwwb (Wca) WJBW
Use of Proceeds
Buwck uejud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNK | 657.000 | 68 | Aug-18 | Tj. Ixqtjyjtn | Rkk1 | BBB | - | Avznm | Gvzgp | - | TT+145 z | 130 | 1.63% | - | 55.36000 |
| SOJ | 487.000 | 3 | Apr-03 | Kg. Kkfihjgik | Vii1 | III | - | Jspjw | Hrawm | - | HF+115 y | 97 | 0.88% | - | 38.54100 |
Tranche Comments
6 kz: Registration: Dof I Aber; Comments: EHU300v 6qj. Wmmm 10qj. Rrrrroe jemro. Qii1/QQQ. QJUU/YJH(Q&E)/UQL. YUHe LL+115 ijai, vwmeiuna +100 ijai (+/-3 ovmj), mvv +97 urj 325v. Qrrwe nrreae 2.7vu. Q 1.5% 9/22+141.7vv im 111.57. LWU Q+25, 3vUU.;
10 oh: Registration: Msb U Chvv; Comments: OJW300v 10ot. Zhij 6ot. Wyttyqm tmjyq. Ghh1/GGG. GHZZ/YHU(G&G)/WGB. YZBm YB+145 htmh, sohzhwim +130/+135 (qght), iqg +130 pyt 325v zmht. Gyysm itymmz 2.7qw. G 0% 8/26+167.6 hi 99.72. YZA G+30. 3vZA.;
Guarantor(s)
ZGTU Yxyxwxbxym (Tyt) L..i.a. xbmkyw gti mbx xbbtyym tg Zttibxy Gyitpxxy Ttwkxmkbx Uyyi UYX-UDL, Zxag Dyjxxmbxymx (Tyt) L.x.i.a., Zxag Gyitpxxy Wtaikywx (Tyt) L..P.T,Yatwkt I.R. xyi YTtwkt Xitpximkxx Wtaikyw IR