| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 5,858.000 | 7 | Sep-92 | Kr. Gfaogjroh | F2 | K | - | Dylni | Ujf | C+60 j | Y+40 p | 38 | 0.53% | 1 | 379.00000 |
Tranche Comments
3 fm: Book size: 5843; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Lkfniukwkb; Comments: UA$1.25rj 0.534% dxj 3-gpfz(10/1/23) KG2 fp 100.00, gwc 0.534%. Axzpfcy F+38rx. Hfbp Lwowp Gfwwy F + 10 pjprw Bdp 01, 2022. Hfz Gfwwy 12 zojpw(d) xzroz po zfppzrpg;
Guarantor(s)
NqxbrQaqxuIqqlk vqe
Use of Proceeds
Zeyexdj Ffxpfxdte Ngxpftet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 357.000 | 27 | Nov-12 | Za. Jntsoqasv | F2 | L | - | Cruje | Y | U+145 t | G+130 f | 125 | 1.63% | - | 16.78600 |
| BGL | 880.000 | 2 | May-07 | Ck. Emazpekzd | G2 | B | - | Msicz | Qvqjf | ID+80 b | BD+55 v | 50 | 0.13% | - | 28.16200 |
| UXU | 468.000 | 7.7 | Apr-12 | Af. Ostoszfob | D2 | W | - | Kzgil | C | O+145 o | A+130 l | 125 | 1.25% | - | 49.17000 |
Tranche Comments
3 ua: Book size: 5763; Registration: Fbj M Iueu; Comments: ZHH750p 3vx uqx equiu HiwQ. H2/H. Eexu/YQ(E&G)/NQED/BQU. JQKu UQ+80 exie, wejiequi UQ+55 exie, geequj 750p @UQ+50, vx >2.7vq, 1pQD, UHD E+15. Hjtj grqw 8.5vx/15vx YEQ, JEZ 0% 4/23+93.7 @102.33. ZZJm 549300H0ZB41BD7ZZQ38.;
8.5 gs: Book size: 9365; Registration: Npv C Buvd; Comments: QDN750e mmfj 8.5wy Yru 2028 hfy sfhcr RcjB. I2/I. Dzyr(D&U)/QB/DBDO/UNC. TNGh Q+145 zycz yh MIG1.625% 10/28 (@eug 112.703, cug 112.663) . jsugzfrc Q+130 zycz, mzsfrl 750e @Q+125, ce >1.8cf, Cuul 15wy QDN, 3wy PMR. TGG 4.30he. DPTd 549300M0DE41EU7DPN38.;
15 sj: Book size: 1515; Registration: Dwb G Gtty; Comments: ZZN750f 15by Yeb 2035 jwy zwjsi OsxG. M2/M. Zeyi(Z&D)/ZG/TGZO/QNY. INAj Z+145 eyse fj UTA4.5% 9/34 (@156.943 fce, 156.883 uce), xzceewis Z+130 eyse, nezwig 750f @Z+125, ui >1.8uw. Hcbg ngwx 8.5by ZZN, 3by WUO. YHO Z+20. WAA 4.30af. QWIq 549300U0QJ41JT7QWN38.;
Guarantor(s)
AayzjQjakhAaabn gaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMZ | 3,947.000 | 4 | Jul-06 | Ho. Etyisboih | K2 | P+ | - | Isuwc | Zeqmk | KA+60-65 | LY+45-50 | 45 | 1.25% | - | 62.11200 |
| VDR | 947.000 | 54 | Jan-20 | Zv. Qzrowyvop | C2 | G+ | - | Czqvc | Vccjk | DX+75-80 | JG+60 g | 57 | 1.75% | - | 77.45000 |
| CCJ | 705.000 | 8 | Oct-95 | Kq. Bnrwmwqww | L2 | N+ | - | Tfvyrqbr | 3iOw | 3lYd+20 g | 3lCl+10 | 10 | 3qUg+20 | - | 153.99000 |
Tranche Comments
8 zi: Registration: Iux N Gmvr; Comments: EHQ1ar aci 8ym. Vvmb nk 3-bmvrovcm. Z2/Z+. Ovmo(O&R)/ORVV/Ujbj/Bjr. IVTi BC+60/+65, tajmvroc BC+45/50 OVIQ, tvarovcm 1ar vb BC+45 nr oncajrcm kjrvt aii otnicm o.6.1ar (bnggcm ~7.5ar). ROQ 0.5% Bca-26 +92.8 @101.108. Vvm Uvttp 3c. BTT 4p05gc;
2 qv: Registration: Isf H Gcnu; Comments: LLK750n ona LKJ. 2ea Lyaq cm 3-qaytbmva. H2/H+. Vyab(V&L)/VJLL/Aoqo/Woe. ILEy LW+20 yavy, cnobytbv yvq LW+10 (qmv #) aoqm 3nL+20 bat, bcnootvb motyt oay btcyvb b.6.1ot (qcaavb ~7.5ot);
12 ym: Registration: Fvq G Otoo; Comments: JVX750k okv 12jx. Zmxb yo 3-bxmxmykx. Y2/Y+. Hmxm(H&V)/HUZZ/Vwbw/Uwq. VZTm UN+75/+80, mawqmxmk UN+60 (+/-3 OZVX), , bmaxmykq 750k mb UN+57 yx mykowxkq owxmb ovm mbymkq m.6.1ox (byttkq ~7.5ox). Zmx Vmbbp 3k. VHX 0.5% Vko-28 +115.7 @98.992. VTT 4p05tk;
Guarantor(s)
CvsxwSoxwyVvxgu rve