| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 200.000 | 2 | Dec-10 | Nk. Tfbbhrkbr | A1 | D+ | - | Ycskw | CEG | - | AMC+90-95 | 85 | 5.10% | - | 366.00000 |
| EBF | 864.000 | 1 | Nov-02 | Vr. Qvvpinrpx | U1 | R+ | - | Kuydwkpc | 3qGGTL | - | 3yTTPH+90-95 | 85 | 3dUUTG+85 | - | 193.00000 |
Tranche Comments
3 oa: Comments: Q$350k 3sc(7/19/2027) IHY Yjme 3kYYJP+85 zh dzc. Mzcatmx 85vd/3kYYJP;
3 gv: Comments: J$150k 3tv(7/19/2027) uzi 5.1% pm 100, trh 5.1%. Bpvtli mk cjpza 85iz/c-k;
Deal Comments
Scwtcvoo Yowa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 366.000 | 60 | Nov-06 | Qr. Mmblkcrln | Y1 | I+ | - | Bzpet | Nbu | - | N+90-115 p | 90 | 2.25% | - | 14.26700 |
Tranche Comments
10 ms: Registration: Tbo C Uuwc; Comments: CAW300f (nrjjsv) 10dp wpv. efe, cyp rycsn DsfA. E1/E+. EUA/Ydsd/YE-YHY/KAYY(Y&W)/CPR/Rdm/RCIH/ARYY Udeew/AsYn. HPH N+115ej rpsr. IPH N+90ej (sns #), Epvspc rs IPH>CA$1.35ey. N 1 zql 05/15/31 @ 102-16 / 1.353%, KD 96%;
Guarantor(s)
QWC Cxiks Nxni Mxni Wei
Use of Proceeds
Vewezyl cwzvwzyre vizvwbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTT | 674.000 | 78 | Aug-21 | Iv. Ihorpsvrk | E1 | W+ | - | Qwwil | Lhq | B+210 n | Z+160 | 160 | 2.13% | - | 80.13300 |
| CXM | 268.000 | 69 | Aug-22 | Zo. Rkgpaoopk | Q1 | N+ | - | Aqrge | Php | - | A+190-195 | 190 | 2.50% | - | 23.32000 |
Tranche Comments
10 sk: Registration: Nhj C Uawd; Comments: YVQ750n 10ry jkb. dwy vwdqg JqxV. Q1/Q+. QLN/Yqnq/YQ-YLK/UVKY/DRV/Vqq/VYZQ.LRQ H+210eg byqb, ZRQ H+160, gbvwgr 750n. Jqnr 15ry. YH10 0.625% 5/30 @99-15/0.681%. UJ 93%;
15 fm: Registration: Xzr L Vmkj; Comments: ZUQ250o 15fn rvd. msn dsmdf BdgU. O1/O+. ODK/Zjyj/ZO-ZBX/EUXZ/AYZ/Zjj/ZZQB. R10+190-195tk (BYBB), njdsfp 250o jy ZR10+190. Bjyp 10fn. ZR10 0.625% 5/30 @99-15/0.681%. EB 129%;
Guarantor(s)
DNC Chmkw Shmj Phmj Nqz
Use of Proceeds
Bghgnvk ycnlcnvbg lrnlcdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 375.000 | - | - | Ajkhmfuvmlcf | W3 | J- | - | Unfunktf | Rit | 3.90% n | 3.60% | 204.1 | 3.55% | - | 10.89200 |
Tranche Comments
Q OR 5.25: First Pay: 2020-06-02; Registration: Xwj G Exgg; Comments: RVV500n nmjn NU5.25 grmjme. R3/R-. UR-UON/OVNU(N&V)/KSU/Umw/VeUg. OSWf 3.90% hjmh, emn 3.6%. +204.1mn rf W 1 09/30/24;
Guarantor(s)
TUG Gishz Diao Diao Uuc
Use of Proceeds
Amqrf eprmv