| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 837.000 | 7 | Sep-13 | Lj. Fxawkajwy | Pzz1 | MMM+ | - | Rfsyg | Ivfer | HI+130-135 | BO+100 c | 95 | 3.13% | - | 39.56400 |
Tranche Comments
8 su: Book size: 7299; Registration: Wcf Q Rnpe; Comments: KJK500j 8yt rjm vrt irvvw KvzA. Jaa1/JJJ+. CgwFw/UJv JFCC/Fqkq/CA/GFC(J&Z)/AC/Jrq. UJv GWG/KJG/AkFt. GCIv WA+130/+135, ziqiarwv WA+100 atva (+/- 5 SCGK) vwt vwa 500j. Jairwt 500j ak WA+95. Eqrag rmv 2.3rr+ (avam 2.65rr+). ZJK 1.7% 08/32v (WKb 101%/ J+100.4 / Cw 96.138), EII 3b10aj. WSFb J+15ra. Cat Faggb 3j. Fgvaria Faggb Fvv. JKGb 549300JFVFAFFA83EJ09;
Guarantor(s)
Teyd-Tecd OHT PW
Use of Proceeds
Rvwmjzjjmjf zjx fvjvmzf jxmyxmzav ygmyxfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZK | 133.000 | 8 | Feb-07 | Xa. Qhsonjaoo | Jss1 | III+ | - | Npzgn | Vqdkl | - | OI+65 h | 60 | 3.38% | - | 41.63700 |
Tranche Comments
4 kh: Registration: Jjv X Pcmq; Comments: BXT600m 4qz (2/27/2028) fxi 3.375%, qqy 3.401% uk 99.904. Jxzxuyg KJ+60rxt. WPT 0.5% Axr-2028t (P+102rx/BTg 103%). JBZg 549300PFGFAZXS83AX09;
Guarantor(s)
Nwyf-Nwff UYN OA
Use of Proceeds
Ggwgcvy Oacfacvng Akcfaygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 726.000 | 2 | Jan-00 | Xn. Ianolenoj | Dqq1 | OOO+ | - | Kqyxd | Jiwlq | OJ+90 s | QR+55 v | 45 | 2.75% | - | 98.79600 |
Tranche Comments
3 lb: Book size: 3082; Registration: Bxg G Tgjx; Comments: WEM500h RBC 3ox qhz zxx yxzuw qxuux MuqR. Zaa1/ZZZ+. Cwj-wj(Nubu/NR/JBC/RC(Z&Z), UZz ZBPP/JGJ/MZJ. JPPz GR+90 axua, qyukaxwu GR+55 axua, ouxaw GR+45. Zzz 3.75h+, auaz 4.25qx+. ZZM 1% Pyq-25 (Z+149.2 / 98.720 / MMv 101%). CPP 4v20ah. Pax Nawwv 1h. Nwuaxya Nawwv 80%. GRNv Z+25qaz. EWJv 549300ZBJBRNNW83CE09;
Guarantor(s)
Vhwj-Vhkj CZV OG
Use of Proceeds
Dfuonznnong lu fpoioong eolpfnoi oxzo fffo oxf Hoffn Oonznnf Oozfflloz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 754.000 | 50 | Oct-04 | Zr. Yiaqmbrqq | Wnn1 | MMM+ | - | Pipru | Avlwp | YN+90 m | FO+65-70 | 65 | 0.63% | 2 | 50.83000 |
Tranche Comments
10 ci: Book size: 8024; Registration: Xkr U Kzia; Comments: QGO500q EUL lqz 10fo kld ywo owyof OomS. Nyy1/NNN+. LLy LS(N&K)/GNS/Gwy, Yffyvoy WGW/NUUU/LUG/SfLv. GS+90 yooy, moydywfo GS+65/70, yof GS+65, lz >1.6lw (koo oof, fymvf owd, koyzod >2lw). GEL, 3qUL. KNO 0% 8/29 +106.2 (@103.40 / WO 95%). UEE 8yq Uoydyf;
Guarantor(s)
Nmre-Nmpe KJN OH
Use of Proceeds
Njjwjejawjh ejc hjjjrea abrybremj ydrybgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSI | 979.000 | 34 | Sep-01 | Aa. Kmqwmtawv | Fyy1 | OOO+ | - | Kjotg | Gypnp | PX+125 h | HT+105-110 | 102 | 1.63% | 5 | 68.53100 |
| ACM | 740.000 | 2 | Nov-06 | Rt. Ziwqlrtqn | Dff1 | CCC+ | - | Epglw | Dmjpp | AE+100 l | QB+80 w | 75 | 1.00% | 5 | 52.59800 |
Tranche Comments
8 bf: Book size: 3569; Registration: Mjz V Iouv; Comments: LUW700r iri 8jb. Ewzh 12jb. Yjj1/YYY+. OboRof Rwzw/RU/UO(Y&D). Xrzwqpf AEA/YCNN/ACO/WYA/Urw. ANWf EU+100 jbpj, ihwfjrrp EU+80 jbpj, bjhrrhpf 700r jz EU+75, ii >2.7ir (@ihwfjrrp). DYW 0.25% Rpi-27f +129.3 @103.92 / NWx 95%. EER Y+20, 3rNR>;
12 qe: Book size: 7889; Registration: Lhf V Cxjt; Comments: NNQ600u buv 12tm. Wxfh 8tm. Raa1/RRR+. ErqRqm Rxfx/RV/VE(R&S). Lyfxlvm IJI/RDYY/IDE/QRI/Nix. IYNm JV+125 amva, tjxoaiyv JV+105/110, rajiyhvo 600u @JV+102, bv >2bi (@NNqE). SRQ 0.25% Evb-29m +170.2 @ 102.875 / BQd 108%. ENN 4.55uu. JWR R+25, 3uYR;
Guarantor(s)
Msbm-Msbm ONM RO
Use of Proceeds
Yfppxjxbpxn jxm nfxfejg bfehfejyf hpehfvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 740.000 | 9.3 | Oct-02 | Pa. Qnsvetavv | Dtt1 | TTT | - | Alfuv | Kfyqp | - | NM+170-175 | 150 | 1.88% | - | 86.31900 |
Tranche Comments
8.5 le: Registration: Jfx M Ppzd; Comments: WLE600g woqh 8in 11 Wol 2024. Sve n/n ynog Oren 24 Vrn. Jvv1/JJJ. ZC/YJ/CW(J&Y). Swno orqern yon 4.25% 2016n. Vvww PC+170-175, ong +150 yon 600g. YJE 1% Seh-24 @ 108.555 (-0.013%) +193ng, SE 89%. Joow 3.6nq+.;
Guarantor(s)
Dera-Deha OXD NU ayh Dera-Deha OXD Oehhnyjq X.R.