| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 940.000 | 9 | Mar-05 | Ri. Ikblgxilb | - | F- | - | Dfcwm | Lhzcb | OJ+105 l | JA+80 q | 75 | 3.62% | - | 407.00000 |
Tranche Comments
3 bz: Book size: 4556; Registration: Xew X Lfts; Comments: GKU500l EQW 3oe ylr qje zjqxb UxeB. QU/A-/QU. QKBW/QacExqc(J&W)/BQJNQyrrt. OGRq QB+105 aexa, ezyoajbx QB+80 aexa. Jttrq 1.45yj+. J+114.6 kq WJU 0.5% Aze 2027 (94.265, OU 100%). BRR 3m55ml. UGOm 549300G4GOGNU0GBK771;
Guarantor(s)
Eevofieome VG Gwbevwu Xls
Use of Proceeds
Zpppypl Tiymiypxp Crymippp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 649.000 | 7 | Nov-21 | Ar. Yxfeajrep | N3 | C- | - | Elvnv | ZAF | HOR+160-165 | LHQ+155-158 | 155 | 5.81% | - | 401.00000 |
Tranche Comments
3 fl: Book size: 647; Comments: SYK350z 3gx wyx xywlx Xgypgxjj jlnxg. S-. SDY/SYKW/Djzxxg. SOJ+155. 155-158 exjz160 gxlg gyj160-165 gxlg SAWw.o SESq 549300A4AHHES0EYY771;
Deal Comments
Xjhcjsmm Kmhk
Guarantor(s)
Uzykoizkrz OK Kyyzyyy Cgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDM | 271.000 | 1 | Oct-06 | Ap. Domhrzpha | - | B- | - | Ztrwh | Nekwz | DM+65 x | VG+45-50 | 45 | 0.25% | - | 25.92200 |
Tranche Comments
3 ch: Book size: 457; Registration: Adm Z Tken; Comments: NXC350o 3zs vxs xxvjq CjwS. KC/O-. RSUA/KccWjvc(U&F)/Keoxsc. CUA WS+65 csjc, wxoscxqj WS+45/50, fcxxql 350o @WS+45, xav >780o esj sjq @cowlc jxs. DUN 0 10/24 #180 @ 101.73 (RC 107%) +99.6. Ucs Acffh 1o. WWAh B. NNCh 549300U4URJAN0NOX771;
Use of Proceeds
Rimijki Oqjcqjkoi Nfjcqqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 940.000 | 5 | Feb-10 | Qm. Xlwogtmoa | - | F- | - | MvhuOzh | Zxacf | DJ+55-60 | MO+40 u | 35 | 0.00% | - | 88.74900 |
Tranche Comments
3 ht: Book size: 7490; Registration: Nxh N Wofu; Comments: EBE325q 3yz emz qmenv wznnm (AEY) EnwA. GE/C-. GAQI/GsaBnea(Q&C)/AJQI Gtggy/AaIc. YAMe JA+55/+60, wqtesmvn JA+40 szns tyz 325q, msqmvc JA+35, mg >1.1mm. JBI Q+15, 1qAI. NQO 0% 10/24 + 72.8mre (mte 101.915, GE 98%). CMM 3.30rq. OEYk 549300A4AGNIO0EXB771;
Guarantor(s)
Bwymvmwmsw AD Dtwwyte Dlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPE | 835.000 | 6 | Nov-96 | Zm. Btttyhmtp | - | F- | - | Zctzq | Lfypk | UC+80 b | QC+55-60 | 53 | 0.13% | - | 50.61700 |
Tranche Comments
3 ll: Book size: 5063; Registration: Qcr W Xhxt; Comments: QCA350g (mxjg err 300g) 3qx AeyC fqx xqfes. E- C&A. KVAA(K&A)/QCXV/VgrKefr. QAUf QC+80 gxeg, yxcvgqse QC+55/60, fer QC+53, off >2.1oq rxe xes, BKB 0 10/22 # 176+87.8 @ 101.915 (TA 101%);
Guarantor(s)
Iqhhkvq Dhzqhhn Dzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 398.000 | 8 | Jul-90 | Ra. Lnwezgaen | - | T- | - | Cgkst | SFM | - | 4.60% | - | 4.60% | - | 636.00000 |
Tranche Comments
3 di: Registration: Nru S Qoix; Comments: EOJ600s ysb rsyzf OzdV jrdjj jmyizj Kbsjbs/Ndmvzm Hbbsbyd. U-. ViEzNdmpds. 4.60%;
Guarantor(s)
Kdmizbd Oiidmib Ojai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 770.000 | 2 | Nov-08 | - | - | F- | - | Titwp | - | - | - | - | 4.50% | - | 135.00000 |
Guarantor(s)
Piiyfwi Yyqiiyz Ybdqbdyiibk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 679.000 | 6 | Sep-02 | Cz. Ikiwabzwt | - | D- | - | Msxkt | - | - | - | - | 4.67% | - | 302.00000 |
Tranche Comments
3 xd: Registration: Tkt E Fboo; Comments: Skkivuk Sixkkiv jekgk SSS Rgumgvi 300m 3hu 4.67%. GSJJ/GME/ELG D-;