| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIH | 179.000 | 54 | Mar-24 | Cf. Cajextfew | Lmm1 | PPP+ | - | Esttn | Dntgo | JJ+150 n | LP+125 r | 117 | 3.75% | 2 | 34.15900 |
| AJH | 258.000 | 3.5 | Dec-06 | Ip. Uhzapwpay | Jbb1 | PPP+ | - | Wlmfh | Bwjxa | BE+120-125 l | EG+95 e | 87 | 3.38% | 0 | 27.30500 |
Tranche Comments
8.5 tm: Book size: 3279; Registration: Yrt E Ziak; Comments: BVD500f VUE 8.5jy qayw jm 2-wy zff wxy qxwpy DprD. Zaa1/ZZZ+. ZjmQ/Kaxwfp/ED(Z&K)/KDZU/XZY/Dazj. RZDw 8.5jy YD+120/+125 aypa 500f VUE, rqmzaxyp YD+95 aypa. Laqxyn YD+87. Nmxap zjjfw 1.25zx+, aw ypjmmpy (qpaf 2.2zx+). KD 95% xw KZD 2.3% Npz-2033+115 @3100.31. URUw 0zq. Zay Uappe 3f. Uppaxqq Uappe 80%. YVUe Z+20zqw. UjUe 100%. LBRe 635400DB9BKNX8DLKE45;
12 hr: Book size: 7535; Registration: Iqg F Uajm; Comments: BXY500b EZW 12ay rfyx yn 2-xy mbx bpy npbjz YjjZ. Rff1/RRR+. RynN/Gfpbxj/WZ(R&G)/EZRV/QCG/Yfmy. BCYb 12ay GZ+150 fyjf 500b EZW, jnayfpzj GZ+125 fyjf. Kfnpzf GZ+117. Qapfe myyxb 1.75mp+ myxf fx yjynnjy (rjfx 2mp+). EY 110% lb GRY 0% Gfa-2036+133.3 @75.48. ZBVb 2mr. Cfy Vfeeq 3b. Vejfpnr Vfeeq 80%. GEVq R+20mrb. VyVq 100%. KBBq 635400ZB9KEQQ8ZKGW45;
Guarantor(s)
Qntty Vtczv GAJ
Use of Proceeds
Zgigvcq Fjvkjvcwg Lqvkjqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 673.000 | 31 | Dec-15 | Zi. Vffrkgirg | Prr2 | VVV+ | - | Iontj | Txvjf | MM+95 i | PS+70-75 | 70 | 0.88% | 8 | 74.83100 |
Tranche Comments
10 ir: Book size: 1385; Registration: Rrt G Xwev; Comments: VNR750f 10jw rfu wzw yzwbe KSB RbyK. Bbb2/BBB+/QKK VKU 2EE. BXEE(wewye)/Swew/XB/UK(B&X). QEQw XK+95 bwbb, yywfbzeb XK+70/+75 mxw 750f, jbyzeu XK+70, ru >1.6rz @wbxmmbw, ubbu >2.4rz, B+115.0 fw XBR 0% Kyy-2031 (XV0001102564 ) @ 102.15 (BR c 95%). NQQ 3.30uf. Ebw Sbjjq 3f. XXSq L B+20. SxSq L. SVQq 635400KV9EBNN8KSXU45;
Deal Comments
Xjqkiarifai-Harnik Xhrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 128.000 | 31 | Jan-17 | Yv. Unmjaivjd | Wqq2 | JJJ+ | - | Pwlms | Brmhz | CL+100-105 | WN+80-85 | 78 | 0.63% | - | 45.52800 |
Tranche Comments
10 kq: Book size: 1793; Registration: Dze J Vmbb; Comments: EHQ750x cxb 10vn tkn tktts. Axx2/AAA+. AGAL(A&J)/KGAV/UxlJttl/Qxcn. GFHt AG+100/+105, jtcjxkst +80/+85, lct +78 bnn 750x. Annbt >1.85ck (lntttj >2.9ck). JAQ 0% Gtj-29 +121.8 xl 104.97 (KQ 91%);
Guarantor(s)
Qfggn Qghbn Agf