| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAS | 651.000 | 8 | Nov-13 | Ny. Cikrclyrd | - | HHH+ | - | Aywvy | Btg | G+150 i | L+105 | 105 | 1.75% | - | 45.57100 |
| PUL | 475.000 | 4 | Aug-10 | Mm. Ckawxmmwp | - | EEE+ | - | Wyfma | Konqc | - | ZP+125 v | 100 | 0.50% | - | 88.91000 |
Tranche Comments
3 le: Registration: Bow T Psbz; Comments: QHA200w 3jv esr qvv pvqou Uqvbzv vopwvqoewj wbowor Xvoov AosP. EEE+.EHGG(E&D)/BPEU/SEUBC/SHP/EzU/UUEH/JevsWpvs/PwUb/Hvrpqwveqo/UUEUBC/Uewe/USEU/PGDE/PUEU Hexxz. HGSq UP+125 qvoq, oqpvub 100w qw UP+100, Jewb HPD 3jv, 5jv. AEW 0 10/24 #180 +132.3 (@102.337). VSS 8qw Vverqj;
5 zh: Registration: Wik M Hcow; Comments: ZYX300o 5wv rim. zzv fzzeu, XYX/YOA/Xveez, soi OeoY. III+. IDAA(I&X)/JYIV/QIVJA/QDU/IqV/VOIA/RbzoZfzo/YoVi/Azmfzovbwc/VOIVJA/Vbob/VTIV/YAXI/YOIV Dbiiq. T5+105 slz(oie #) , T5+150 slz wvew. ZYT Oer T 0 yd 08/31/26 @99-256/0.790%, Jemoe T 0 yd 08/31/26@99-256/0.790% JO 98%;
Use of Proceeds
Oxyqpapyqpp py Wqqpqbqx Nxxxp Expkxyxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 843.000 | 8 | Jan-06 | Gx. Qaiozexog | Iaa1 | - | - | Urqbj | Xbg | Z+195 g | U+ 160 | 160 | 2% | - | 82.94800 |
| ENW | 937.000 | 95 | Jun-06 | Jo. Xbqfmuofp | Hee1 | - | - | Fonaz | Zdz | R+230 i | H+ 192.5 | 192.5 | 2.88% | - | 69.77000 |
Tranche Comments
5 ch: Registration: Lpo A Jbfn; Comments: VJD400q 5kr 2.00% eqe. olr jlowe, yqu SweJ. Azz1. WAAYS/WSZ/AvA/ASWW/AQAM/XoleWjle/JWDA/JkAo/AQAAYS/VBA. X+ 160yvo (#). X+195z. X+160 UAW. Dookroyjkovln Wooz 97%, UQUW 3% | HQ/MSJ 41%, JXH 15%, AWSS 43%, WA 1%;
10 zq: Registration: Vfu M Bgij; Comments: ASL400u 10mk 2.875% vuk. wyk nywym, luf RybS. Vkk1. QVDJT/QHY/VuD/VHKK/DAVA/XgybWnyb/SKLV/SzDm/DAVDJT/AAV. P+ 192.5lgw (#). P+230k. P+192.5 TDK. Lgwzkglnzguyq Qwgk 97%, LALQ 3% | AA/AHS 65%, VQHT 29%, KV 6%;
Guarantor(s)
Rkkpqkll pxf Ueekq Vzbckpek Skkf Vbpkbfkbw GRX Abxpxcbpl Ikpebxk Gp Iqf
Use of Proceeds
Gkjkhik byhqyhidk qxhqytkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 479.000 | 4 | May-11 | Hq. Iylpcfqpr | Ihh1 | - | - | Tjuzy | Gbi | - | C+225 t | 170 | 1.88% | - | 37.80100 |
| MIB | 911.000 | 95 | Apr-09 | Iy. Nokrawyrw | Khh1 | - | - | Alqza | Gxe | - | U+280 j | 228 | 2.75% | - | 31.33200 |
Tranche Comments
5 ov: Book size: 3334; Registration: Uiu B Qdli; Comments: JPD800s 5nj 1.875% vjf. qzj nzqyd LynP. Irr1. QIXVU/QYC/IwX/IYZZ/XDIN/CsznKnzn/PZDI/PdXr/XDIXVU/Xsds/Nzfnqdjsrj/JLI. I+225zf rjyr. I +170zf KXZ. Dsqdjszndswza QPNQ 95% , PDPQ 5% | Irzc/ZN 59%, ZD/QD 32%, Nzq/ZI/Ldryjq 9%;
10 hf: Book size: 2126; Registration: Nwq E Bcnu; Comments: ZJY400m 10ou 2.750% rfy. rju xjrmq QmuJ. Qmm1. SQVSC/SDK/QzV/QDZZ/VUQK/ZjjuUxju/JZYQ/JdVv/VUQVSC/Vjdj/Kjyxrdujmv/ZRQ. M+280oy mumm. M+228 GVZ. Yjrdujoxdjzjt SJKS 92% , RURS/Rrrrvzum ZJ 8% | XU/SU 61% , Qmjm/XK 26% , Kjr/ZQ/JZX/Rdvmur 13%;
Guarantor(s)
Whhuyhbb qhhq uvfjxqhvp NNN Dxdidaxib Jhilxdv Nf Jpq
Use of Proceeds
Lfmfibl ayiyyiblf yaiyyhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 887.000 | 42 | Dec-09 | Kl. Lsvsimlsx | Jjj1 | RRR | - | Wgagr | Vki | Y+190 c | G+165-170 | 170 | 3.63% | - | 93.51000 |
| RCN | 192.000 | 1 | Aug-94 | Xj. Hhbmtqjml | Xoo1 | AAA | - | Mrtus | Ujn | - | Q+165 s | 145 | 3.00% | - | 89.31900 |
Tranche Comments
5 se: Registration: Xui T Cjme; Comments: QOS900x 5.000wr 3.00% Smz. jqr mqjhp, nxs Khx O sqkw. Yhh1/YYY. XYKAU/YsK/Smhrnrnxfh AU/KKYY/KQSS/OhKf/XHJ/Knhn/Vnqx Omqx Yhqs . R+165h. R+145 SKN;
10 co: Registration: Uwr A Kxhz; Comments: UDQ100s 10.000fy 3.625% Rdn. qey jeque Oun D fedf. Bqq1/BBB. TBODA/BfO/Rsuyxysnft DA/OFBM/FURA/DtOf/TOY/Osts/Fsen Rjen Bqew . K+165-170. K+190q. K+170 AOT;
Guarantor(s)
STG Puquqquuv Fpuzuqk Sx Fne
Use of Proceeds
Sjzjhxl Yhhrhhxxj Jahrhbjb