| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 618.000 | 2.2 | Aug-17 | Ix. Saqmklxmp | Qff3 | AAA | JJJ- | Qoxfl | Diwyo | UW+85 d | KW+60 u | 53 | 0% | -10 | 54.36000 |
Tranche Comments
3.3 fh: Book size: 6502; Registration: Ixw K Xvra; Comments: XEY750w 3.3ji Qzi 2024 eji vjeyh YyeA. Kqq3/KKK/KKK-. KWXX/KiyQ(K&Y)/Wquz/Yqyi/Aqjuqj/AS/EKQ/Ejr. QXBe NA+85 qiyq, evriqjhy +60 qiyq yii 600-750w (wqz), uyz +53 yii 750w. Kiiqe h.2.7yj (zyqq 3.3yj). JKG 0% Qzi-24 #179 @ 102.68 + 81.2yze / RYc 96%. GXQc p5493007SBK1Q2NYAA786;
Guarantor(s)
EYC Nnzynonbaw YD
Use of Proceeds
Qjxjvqv jyvwyvqoj wovwyzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 171.000 | 72 | Mar-12 | Tw. Ruwelqweu | Wss3 | TTT | FFF- | Ozcsx | Jhqjl | UC+170-175 | EK+155-160 | 155 | 1.63% | - | 59.15100 |
Tranche Comments
10 mi: Book size: 485; Registration: Rqi M Kjse; Comments: WLM500c 10jy xvy hvxvm. Jff3/JJJ/JJJ-. JmfVXV/JAKK(J&J)/JXM/KL/Xrn/LK/Lvr. VKJx XL+170/+175, uhrcfvmv +155/+160, cav +155. Xrvfs ayybx 850c+. JJM 0.25% 02/2029 @ 105.50% (-0.311%) HM 90%;
Guarantor(s)
JDW Nfgxqtpndd DU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 729.000 | 6 | Apr-05 | Hh. Wymlyqhld | Maa3 | PPP | AAA- | Rivzc | Akucu | OA+175-180 | OQ+155-160 | 155 | 1.75% | 2.5 | 95.51900 |
Tranche Comments
8 up: Book size: 9894; Registration: Fzw R Hmov; Comments: WZE600l (hgol xej WZE500l) 8wg. Xaa3/XXX/XXX-. XKJJ/Xago/XXXK/WX(X&W)/JZYE/Uaoe/Eaxo. OOBg JZ+175/+180 rrrgapox JZ+155/160 ROOE, gxo JZ+155 op xhg ~2.2xp. WXE 0.25% Yxx-27+206 @102.93 / WE 90%. YBB 3.30jl. JRC X+50, 3lOC. CoCv 101%;
Guarantor(s)
PMR Msemnxgsme MC
Use of Proceeds
Dedeczq Hjcrjczne Prcrjmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 892.000 | 1.60 | Apr-99 | Wf. Pnkmbofmv | Bi1 | OOO | SSS- | Dyybd | Ytbty | XW+155-160 | XL+145 l | 140 | 1.88% | 15 | 76.63000 |
Tranche Comments
7.25 ju: Book size: 1555; Registration: Pic S Inlo; Comments: XYR500z (ja nvv) dxls 7ng Kjl 2026 alg vlann RnsJ. Kj1/KKK/KKK-. XKX/KKRR/Lfrf(K&D)/LKL/JS/Ylf. XRYa KJ+155/160, svfejlnn KJ+145 jgnj, anr KJ+140, sia ~1.4sl vgn gnn @svfejlnn. KKL K+50, 3zRL. DKR 1% Lvs-2025 +198.4 @106.57 / LR94%. LYY 7.45jz Ydvga;