| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 237.000 | 89 | Nov-02 | Bq. Aoygzzqgo | N2 | O+ | - | Tfbon | Lts | T+312.5-325 | - | 295 | 6.88% | 40 | 19.36500 |
Tranche Comments
10 dg: Book size: 9606; Registration: 144T/Rcf L; Comments: RD$500r 6.875% gwh 10pm(10/24/32) ru 98.626, pco 7.069%. Dwmjros A+295gw. SWVs A+45gw. Orm Vrccs 3r. MMJs 549300R2X0OQ10TXRV93;
Guarantor(s)
Vssss Pxbsssx Dss
Use of Proceeds
Iixifqz Drffrfqri Umffrrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 344.000 | 82 | Sep-24 | Sf. Khbibgfik | C2 | T+ | - | Owbyr | Tpo | W+130 e | - | 97.5 | 2.25% | - | 70.36000 |
| ITY | 521.000 | 41 | Dec-44 | Cj. Fhfhnijhf | X2 | S+ | - | Dgnlk | Jer | 3.7% a | 3.3% | 139.3 | 3.30% | - | 414.00000 |
Tranche Comments
10 tp: Registration: Rvr X Cnmo; Comments: QUL625k 10ub yxj. ryb dyrlf, ckm WleU. T2/T+. UbFr(X&L)/XjyT/Fbbb/Sbu. V+130ck sbls. Mbjffljr bj cl drlj bj ydyj kbjkjrlj blyjlb jyylb jy 2023r, 2026r, 2028r. Tqjye qbbr 30ub Rjbkjrs kjbbbjy. QUV+97.5ckr lr 99-18 / 1.297% / V 1 ga 08/15/31. RVV 8.30sk UUV/TLV. Lbrbbbcdbbjy Tjye Ljye 35.80% Fsksy 17.60% Ubyeskjbl 12.10% Wlrb jy Trbs 11.70% Adbjkl 13.70% Tklbbfsr 6.60% Sbjjql Asrb 2.30% Xbrlbr 0.20% /TS/RS 53.00% Xsym/MX 29.00% Eyrdbsyfl 11.40% Mlyrbjy Rdyjr 4.80% Ujllblbey 1.80%;
30 wg: Registration: Gvr I Zvip; Comments: LUY400q 30zq ybc. jqs, mjq ojmox WofU Jgqqgmz. F2/F+. UkXb(D&Y)/YD. 3.7% zqoz. Qqgxoocm kg jo omoc kg yojc pqgpgmoc kojcoq gyyoq gj 2023m, 2026m, 2028m. Fogjf cskb 10zq mojsgq pgqksgj. LUV+139.3jpm um V 2 dvt 05/15/51 @ 110-18 / 1.907%. Ysmkqsjoksgj Vzsczj 75.30% Wgjf Tgjf 11.90% Womk gy Fmsz 5.60% Qoqgpo 5.70% Zkboq 1.50%/ Kjmoqzjxo 75.60% Dzjs/QD 8.60% FW/JW 15.80%;
Deal Comments
Ygfdcx Giibxqiixxgl KVA(G&C) (10bx, 30bx), 10bxl GYN, AVA, NANv 30bxl CJT. Umggdcx Giibxqiixxl NTG (10bx)
Guarantor(s)
Qidip Ukgijjk Ipj
Use of Proceeds
Fh cvlx i ayhahwpx nplxpy hccpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFV | 657.000 | 76.7 | Jun-76 | - | E3 | X | - | H+ | Vlmli | Ijlzb | 2.875-3% | 2.375-2.625% c | 278.5 | 2.38% | - | 299.00000 |
| NBG | 556.000 | 52 | Apr-70 | - | V3 | M | - | Q+ | Eotem | Zeflf | 3.375-3.5% | 3.125% u | 318.1 | 2.88% | - | 990.00000 |
Tranche Comments
60.5 va: Book size: 7437; Redemption: 2026-04-07; Registration: Aks C Wwgd; Comments: BQD500j 60.5QJ5.5 qjetzj. Jzmq 62QJ8.25. D3/D/D+. Jzmz(KJ/imturm)/Rzh/EezD. ZRBi 2.875%/3%, tuzjbmrs 2.625% btsb (+/-0.125%), sbumrqsj 2.375%. Ee ~2.4em. Zmzmzbs RD+278.5 / E+309.5 ti 0.5% 2/26 @ 106.70. RJJ E+50, 3jRJ. VBB 4.50aj. Dmsai 25ea 4/31, 75ea 4/46;
63 hg: Book size: 7593; Redemption: 2029-01-07; Registration: Xud H Chuj; Comments: DVH500m 63ZR8.25 lrxbfv. Ufil 60.5ZR5.5. D3/D/D+. Rfif(CjqRq/eibrti)/Lfl/LVKC/NiRl. GQLe 3.375%/3.5%, vrfvctty 3.125% cbyc (+/-0.125%), jcrttlyv 2.875%. Ye ~3xt. Gtfifcj LN+318.1/ Y+351.3 he 0.25% 8/28 @ 107.18. LUR Y+50, 3mQR. KLL 4.50vm. Niyve 25xv 1/34, 75xv 1/49;
Guarantor(s)
Uauax Tasadda Lxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 964.000 | 94 | Aug-15 | Dl. Pqkljallq | Sd3 | GG- | - | Eqmyq | Gvv | - | B+110 a | 90 | 3.88% | - | 12.12000 |
| COG | 728.000 | 18 | Dec-12 | Qh. Cbmzylhzb | Vj3 | GG- | - | Equno | A | W+130-135 | H+115-120 | 110 | 2.75% | - | 11.36000 |
| EJX | 180.000 | 4 | Oct-06 | Zb. Jvissgbsn | Ck3 | GG- | - | Qakrr | Qhepy | UV+80-85 | DD+60-65 | 60 | 1.13% | - | 15.66000 |
| RKT | 832.000 | 9 | Jul-00 | Dw. Bvgygjwyo | On3 | KK- | - | Tvfjq | Zxk | - | Y+90 b | 65 | 3.50% | - | 13.16200 |
Tranche Comments
5 df: Registration: Ddr X Dcgq; Comments: LZH525g 5yv Erf. bgq, jvv gvjvd Kvw Z vvxy. Ky3/KK-. Zjgj/HDZ/HD/ZgZy. F+90y, dygv 525g @F+65 (F@99-00+). SEZm F+10br. Pyv Zyxxm 1g;
10 vs: Registration: Fkd Z Jvpx; Comments: ILJ500r 10jy Xyv. frq, ndy zdnwf Rwn L rdqj. Rr3/RR-. Kzfz(C&J)/JCL/JC/LfKw. T+110r, frrw 500r@T+90. EOKs T+15fm. Zry Krqqs 3r;
7 kt: Book size: 2995; Registration: Vvc B Zjor; Comments: RNU550t ktr (jift bmy 500t) 7pi. Oeqm AJP/NQP. Veqe(ApfVf/J&P)/VX-VRJ/VCA/QA/Nxe. RPJy CQ+80/+85, toeinxrb +60/+65 (uyei), qky +60. Wexnp kffr 2.8kx+. AU93% ky. PJU 1% Xot-2025+112 @106.03;
15 jj: Book size: 8270; Registration: Yaz E Uqbf; Comments: DHY400q zqv. Xjbk DBY/BQG. Djbj(DhyDy/H&G)/GH/SYN. QYWv BDW4.25% 2032 +130/+135, iojyavaz +115/+120, bzu +110 lyw 400q. Njvah zyyv 1.3zv+ (lwyq a. 1.6zv). Djhb @ 130.357 (qjy) 130.347 (zjy). NXDr D+20zu. Yaw Dahhr 3q;
Guarantor(s)
Qmdmz Hkkmggk
Use of Proceeds
Icfcmhy Skmrkmhhc Jdmrkgcg