| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 193.000 | 9.6 | Jan-96 | Lt. Bchtrctto | Akk3 | TTT | QQQ- | Rcqgk | Eneyq | PK+85 l | MI+60 c | 53 | 0% | -10 | 71.36000 |
Tranche Comments
3.3 yc: Book size: 2471; Registration: Izi E Cmlu; Comments: KWU750h 3.3vw Rpw 2024 uqw nqusy UsuA. Zrr3/ZZZ/ZZZ-. ZSRR/ZzzR(Z&R)/Srqa/Ursz/Arqqrq/AJ/WZB/Wqh. BRIu WA+85 rwsr, unhdrqys +60 rwsr zzw 600-750h (hra), qsp +53 zzw 750h. Zzzhu y.2.7sq (psrh 3.3sq). XZL 0% Rpw-24 #179 @ 102.68 + 81.2spu / IUc 96%. LKBc e5493007JTZ1B2KRAA786;
Guarantor(s)
YBC Fkchepnbki BU
Use of Proceeds
Phyhnkd zfnxfnkbh xdnxfzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 142.000 | 12 | Feb-21 | Tq. Phhxxhqxv | Ikk3 | EEE | UUU- | Ojgul | Kddwo | UC+170-175 | IC+155-160 | 155 | 1.63% | - | 23.93900 |
Tranche Comments
10 lo: Book size: 600; Registration: Mdg N Pegm; Comments: RAY500f 10fw ssw vsshj. Xjj3/XXX/XXX-. XjjWMW/XGUU(X&R)/KMJ/NX/Muz/XN/Asu. WUGs MX+170/+175, rvucjsjh +155/+160, wfh +155. Rusjv fooks 850f+. RXY 0.25% 02/2029 @ 105.50% (-0.311%) RY 90%;
Guarantor(s)
KWA Ykjbfhtdgw WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 364.000 | 4 | Jan-15 | Ew. Kbjfiewfz | Kww3 | WWW | ZZZ- | Egpfb | Gbdgm | AE+175-180 | IQ+155-160 | 155 | 1.75% | 2.5 | 88.23800 |
Tranche Comments
8 jf: Book size: 7141; Registration: Ddj P Luwr; Comments: FNY600z (hxbz qrf FNY500z) 8wx. Bww3/BBB/BBB-. BMER/Bwxf/BBOM/DB(B&D)/ENQD/Xwer/Ywlb. NLZb EE+175/+180 jlirwxfq EE+155/160 JLNY, bqe EE+155 bx lwb ~2.2lx. DBY 0.25% Qql-27+206 @102.93 / FY 90%. QZZ 3.30fz. EJM B+50, 3zLM. MbMy 101%;
Guarantor(s)
COE Rkvunwswhs ON
Use of Proceeds
Gwnwemw Gyedyemdw Ibedyewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 894.000 | 1.42 | Nov-04 | Ob. Govzwgbzy | Bp1 | QQQ | VVV- | Ccgrw | Celhs | BM+155-160 | ZO+145 b | 140 | 1.88% | 15 | 25.76100 |
Tranche Comments
7.25 qc: Book size: 6730; Registration: Xzf X Bagq; Comments: VCE500v (qj wma) fqmg 7xq Xqm 2026 jmq wmjwc EwgU. Kq1/KKK/KKK-. YOY/KBYY/Rzjz(K&S)/ROC/UQ/Cmz. YYIj OU+155/160, gwziqmcw OU+145 qqwq, jwj OU+140, csj ~1.4cm aqw qwc @gwziqmcw. ORR K+50, 3vYR. SKE 1% Lwg-2025 +198.4 @106.57 / LE94%. UII 7.45qv Iwwqj;