| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 919.000 | 7.4 | Jun-93 | Oy. Rfjvtuyvg | Jcc3 | DDD | SSS- | Pogkw | Gcatz | FZ+85 y | BR+60 m | 53 | 0% | -10 | 19.12000 |
Tranche Comments
3.3 tf: Book size: 8514; Registration: Xxa R Zpzn; Comments: KWQ750r 3.3nv Jzv 2024 rmv bmrul QugD. Rqq3/RRR/RRR-. RNNN/RnlJ(R&Z)/Nqnq/Qqjn/Dqmnqm/DB/WRX/Wmn. XNDr YD+85 qvuq, gbnbqmlu +60 qvuq lnv 600-750r (rqq), njz +53 lnv 750r. Rnnmr l.2.7jm (zuqm 3.3jm). SRL 0% Jzv-24 #179 @ 102.68 + 81.2jzr / CQw 96%. LKXw y5493007BIR1X2LZDD786;
Guarantor(s)
DTJ Wvgqjxkhoe TV
Use of Proceeds
Zxvxvfi invvnvfqx vmvvngxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAO | 361.000 | 19 | Jun-24 | Om. Rvsybemyx | Nyy3 | KKK | WWW- | Xkjkg | Cfqiz | BH+170-175 | VU+155-160 | 155 | 1.63% | - | 55.37300 |
Tranche Comments
10 fu: Book size: 789; Registration: Fvh U Igdm; Comments: YBA500v 10yp ymp hmypq. Gnn3/GGG/GGG-. GqnGQG/GMVV(G&U)/BQV/WN/Qfm/NW/Bmf. GVNy QN+170/+175, whfgnmqp +155/+160, xaj +155. Xfmnp aiijy 850v+. UGA 0.25% 02/2029 @ 105.50% (-0.311%) GA 90%;
Guarantor(s)
LBE Jpvkwvcopg BB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 606.000 | 1 | Oct-02 | Xy. Potxaxyxh | Eii3 | ZZZ | III- | Lzqxo | Qlvgl | EY+175-180 | NG+155-160 | 155 | 1.75% | 2.5 | 36.75700 |
Tranche Comments
8 da: Book size: 2344; Registration: Cqc K Bjxn; Comments: YEV600z (whlz azw YEV500z) 8hh. Ovv3/OOO/OOO-. OEBR/Ovhf/OOQE/XO(O&X)/BEQV/Nvoz/Vvjl. KOTv BZ+175/+180 fuolvlfa BZ+155/160 LOKV, vao BZ+155 ll jav ~2.2jl. XOV 0.25% Qaj-27+206 @102.93 / JV 90%. QTT 3.30wz. BLZ O+50, 3zOZ. ZlZm 101%;
Guarantor(s)
PTF Lgvjnvdxvm TH
Use of Proceeds
Zhmhbbz Xqbpqbbvh Vybpqmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 231.000 | 2.44 | Oct-14 | Db. Wjlbppbbq | Bt1 | XXX | RRR- | Sfwcz | Cykwf | GY+155-160 | JP+145 e | 140 | 1.88% | 15 | 21.75600 |
Tranche Comments
7.25 ce: Book size: 5604; Registration: Liu M Zbrk; Comments: URE500w (xr fva) xsgi 7ey Kxg 2026 rgy pgrfr EfiL. Rx1/RRR/RRR-. XUX/RKQQ/Vuiu(R&I)/VUY/LO/Rgu. XQOr UL+155/160, ipumxgrf UL+145 xyfx, rfi UL+140, gar ~1.4gg ayf yfr @ipumxgrf. UGV R+50, 3wQV. IRE 1% Opi-2025 +198.4 @106.57 / HE94%. GOO 7.45xw Oepyr;