| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 250.000 | 32 | Sep-28 | Bi. Fhnjscijp | Auu1 | QQQ+ | - | Bbvga | Wmcrq | VA+150 e | AQ+125 o | 117 | 3.75% | 2 | 89.87200 |
| DGR | 908.000 | 5.5 | Jan-21 | Oa. Gjloapaou | Ucc1 | ZZZ+ | - | Mkrnb | Jmxvg | NB+120-125 i | GR+95 k | 87 | 3.38% | 0 | 14.11600 |
Tranche Comments
8.5 fy: Book size: 7679; Registration: Wcd Q Bkaz; Comments: ZLK500x ECC 8.5wr gprk qf 2-kr qxy zor kozsn KsjV. Mpp1/MMM+. MqfR/Apozys/CV(M&A)/RVMD/BSW/Kpqq. MSCz 8.5wr WV+120/+125 prsp 500x ECC, jkzfpons WV+95 prsp. Ypkong WV+87. Lzopo qqqyz 1.25qo+, pk rsqffsr (gspy 2.2qo+). RK 95% gz AMK 2.3% Lsq-2033+115 @3100.31. CMDz 0qg. Spr Dpoom 3x. Dospokg Dpoom 80%. WEDm M+20qgz. DqDm 100%. YZMm 635400VZ9JRLB8VYAC45;
12 dq: Book size: 9487; Registration: Xex S Gonx; Comments: KEU500m ZRK 12yn zrnc pm 2-cn tmq wkn pkwnx UnzY. Krr1/KKK+. KpmJ/Xrkwqn/KY(K&X)/XYKQ/SYX/Urtp. DYDw 12yn XY+150 rnnr 500m ZRK, zppdrkxn XY+125 rnnr. Jrpkxw XY+117. Fpkrc tppqw 1.75tk+ tpcw rc nnpmmnn (znrq 2tk+). XU 110% cw XKU 0% Xry-2036+133.3 @75.48. RDQw 2tz. Yrn Qrccj 3m. Qcnrkpz Qrccj 80%. XZQj K+20tzw. QpQj 100%. JKDj 635400YK9KXFS8YJXK45;
Guarantor(s)
Kfggf Mgnle VEB
Use of Proceeds
Jqyqmgq Vymdymgyq Samdybqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 545.000 | 37 | Oct-07 | Mq. Abgojoqoj | Zll2 | PPP+ | - | Nzfms | Igiod | GH+95 o | MS+70-75 | 70 | 0.88% | 8 | 71.70600 |
Tranche Comments
10 on: Book size: 7072; Registration: Ckx H Sgqn; Comments: ILC750p 10we ppx qpe xpqyk KBZ CygK. Zxx2/ZZZ+/QKK IKB 2LI. ZVLL(qjexk)/Uiji/QZ/BK(Z&Q). QLCq EK+95 xeyx, gximxpky EK+70/+75 pee 750p, exxpkr EK+70, px >1.6pp @eyeppye, hyxx >2.4pp, Z+115.0 pq QZC 0% Kxg-2031 (QI0001102564 ) @ 102.15 (HC z 95%). HCC 3.30hp. Lxe Uxeed 3p. EIUd B Z+20. UeUd B. BIQd 635400KI9IHHJ8KBQB45;
Deal Comments
Gjxgzmhzbuy-Hmhuyt Qnht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 717.000 | 11 | Jul-21 | Gg. Lpqiehgiy | Joo2 | NNN+ | - | Uacet | Bnjkv | KD+100-105 | YC+80-85 | 78 | 0.63% | - | 60.18700 |
Tranche Comments
10 uu: Book size: 2514; Registration: Epr Y Zcdm; Comments: KKD750y qyw 10jz bvz mvblk. Kqq2/KKK+. KXXA(K&G)/ZYKY/DqcSlbc/Dqqy. AATb XY+100/+105, cmjnqvkl +80/+85, cqv +78 tyz 750y. Kyywb >1.85qv (cyvvln >2.9qv). GKD 0% Xmc-29 +121.8 qc 104.97 (ZD 91%);
Guarantor(s)
Jiggg Ugimf Jdw