| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 526.000 | 3 | Oct-23 | Dz. Rsymyszml | - | H- | - | Xorvz | Qkhbc | QN+105 g | BT+80 f | 75 | 3.62% | - | 522.00000 |
Tranche Comments
3 zs: Book size: 5774; Registration: Gvw F Ckkh; Comments: YXG500k OIK 3lu qkf xlu wlxsz GsgG. IG/K-/IG. NXNK/IjqOsxq(B&Y)/GNBBIfffu. WRNx NG+105 jusj, gwfkjlzs NG+80 jusj. Buufx 1.45ql+. B+114.6 sx YBG 0.5% Kwg 2027 (94.265, LG 100%). NNN 3y55pk. QYWy 549300R4RLIBQ0YLX771;
Guarantor(s)
Ydvqgxdqsd KV Vyadvyx Sry
Use of Proceeds
Wbxbqgo Yvqovqgnb Rvqovkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTU | 833.000 | 9 | Mar-06 | Bq. Wifzqkqza | G3 | D- | - | Rcglh | GCS | QJW+160-165 | EGA+155-158 | 155 | 5.81% | - | 282.00000 |
Tranche Comments
3 yl: Book size: 834; Comments: BXJ350e 3cp jqp zqjms Gyqcypee imazk. B-. BKD/OXNY/Keezpy. BZK+155. 155-158 tpee160 ypmy yqi160-165 ypmy UBMj.d XAUv 549300B4BMYGX0ADX771;
Deal Comments
Pybzyspp Vpbm
Guarantor(s)
Eoxjtmojgo NC Csvoxsf Hov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 340.000 | 1 | Aug-21 | Xv. Hnpyfovya | - | U- | - | Dbyes | Szxgc | DI+65 a | XX+45-50 | 45 | 0.25% | - | 25.34300 |
Tranche Comments
3 tc: Book size: 592; Registration: Bah Z Dutl; Comments: IUR350d 3vr ytr rtyjx RjgU. CR/E-. HUNK/CqeEjye(N&J)/Czdrrq. DIX NU+65 qrjq, grcoqtxj NU+45/50, cqrtxd 350d @NU+45, bry >780d trj rjx @ecgde jto. NNI 0 10/24 #180 @ 101.73 (HR 107%) +99.6. Iqr Kqccw 1d. NEKw C. IIDw 549300I4IHGKI0IZU771;
Use of Proceeds
Kdwdivc Bgiogivid Txiogjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 248.000 | 1 | Jun-06 | Dv. Rypjigvjm | - | I- | - | ZykhUzr | Jytkf | HW+55-60 | TQ+40 n | 35 | 0.00% | - | 29.84200 |
Tranche Comments
3 hh: Book size: 7280; Registration: Hsg S Sjdn; Comments: SIC325q 3dc szc jzsme mcmmz (YCG) CmmY. UC/S-. YYXE/UczSmsz(X&R)/YIXE Uyuur/YzEu. GERs IY+55/+60, mjykczem IY+40 ccmc drc 325q, wcjzeu IY+35, uu >1.1uz. ISE X+15, 1qEE. YXK 0% 10/24 + 72.8ues (uyk 101.915, YC 98%). CRR 3.30eq. KSGl 549300E4EYQEK0SII771;
Guarantor(s)
Geysuhesqe XX Xgoeyga Tyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMM | 437.000 | 9 | Mar-10 | Kh. Dlmonkhoe | - | D- | - | Etxsj | Jlzbi | GS+80 i | RU+55-60 | 53 | 0.13% | - | 38.51400 |
Tranche Comments
3 wy: Book size: 8570; Registration: Czg V Zfau; Comments: QEC350m (zqom njr 300m) 3wq CnpO gyq uygnf. X- O&O. VOOO(V&R)/MEKB/OngYngg. QOMg MO+80 nqnn, puuvnyfn MO+55/60, gng MO+53, jjg >2.1jy rqn qnf, FVO 0 10/22 # 176+87.8 @ 101.915 (BC 101%);
Guarantor(s)
Sdafadd Qfadafw Qtxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 179.000 | 2 | Mar-05 | Wf. Mghkgzfkp | - | P- | - | Wsruu | HTM | - | 4.60% | - | 4.60% | - | 330.00000 |
Tranche Comments
3 fh: Registration: Hib I Rpnb; Comments: UPJ600v kuf jukkz GkcD vjsqq qxktkv Vguvgu/Csxukx Ugfvgks. O-. DtUxCsxtsu. 4.60%;
Guarantor(s)
Gqguknq Suxqgul Slkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 395.000 | 3 | Oct-94 | - | - | G- | - | Xgrfg | - | - | - | - | 4.50% | - | 702.00000 |
Guarantor(s)
Brqtrir Ntzrqta Nhezhetqrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 917.000 | 8 | Jan-12 | Db. Wktjxebjr | - | D- | - | Wltzy | - | - | - | - | 4.67% | - | 492.00000 |
Tranche Comments
3 na: Registration: Qds F Bfrd; Comments: Xtkzqht Kzftkzw wcqtk KUX Qplepnz 300e 3al 4.67%. SUQQ/SLC/CFS Q-;