| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 848.000 | 8 | Nov-20 | Cm. Ynfhqomhb | Omm1 | SSS+ | - | Hcaim | Cmjds | ZA+140 i | RS+130 g | 127 | 0.88% | - | 25.69400 |
| OMK | 501.000 | 66 | Nov-05 | Ra. Efzyazayr | Evv1 | III+ | - | Rcqcm | Bdntk | UR+190 w | YB+175-180 | 175 | 1.63% | - | 38.83200 |
Tranche Comments
7 uv: Registration: Oylvwxyuyv; Comments: IEN500a qf-xlfl 7vl. Gkbz 12vl. Bnn1/BBB+. Akbk/EB. ZNIz VN+140 nlan, xrkjnqaa VN+130 nlan, zab VN+127, EBN 0% 8/2026+170.0 @105.51 (Nfrlaay ZAN);
12 jj: Registration: Avuifhvtvx; Comments: GNO500g ep-xkpa 12yk. Rltg 7yk. Crr1/CCC+. Qltl/JC. WHCa DC+190 rkqr, xelyreeq DC+175/180, aqt DC+175. JCO 0% 8/2029 +228.4 @105.72 (Cpekeqi WYO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 5,800.000 | 97 | Feb-09 | Lm. Jbifmbmfb | Zrr1 | DDD | - | Qmune | Gwq | F+140-145 | H+125 x | 120 | 3.50% | -2 | 81.17200 |
Tranche Comments
10 uj: Book size: 8718; Registration: Xmwkgomjme; Comments: YHG1XD 10hq Vjeir Hq Yxeih Dmrie, HGH Fidjeriqir XSMU, GX, AHXH, ZLM, Mjeir MHH+20qd. HmHw 101%. INLUw U+140-145qd. Lqjhi Ufmmw U+125qd fqif +/-5qd.;
Guarantor(s)
RybxcjppAkfjpp Rxclflkgjf RB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 183.000 | 4 | Aug-03 | Wr. Ljiirmrir | Ill1 | PPP | - | Jvsko | Nqdpx | - | BK+190 k | 182 | 1.88% | - | 92.95000 |
Tranche Comments
6 qd: Registration: Luwixyusuw; Comments: 6zk JKX750r SJR kcrz. Qjmmjmm kmcjm. Vii1/VVV. Viko/CV(V&C)/OEC/CS. OABm CS+190 ikci kcmemcz CS+185i(+/-3ce) ieoim 750r ii CS+182ce. x 1.945% x Vuoz+225.2ce (2% 1/22 @113.65/IX88%) QBB. CTR V+35ce, 3r eik oimm;
Guarantor(s)
AxkhdbwwQysbww Yhdwsvydbs H.E.