| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEZ | 579.000 | 8 | Jan-05 | Jz. Lgvxfazxl | N1 | G+ | - | Zbigm | Hyvyl | MR+85-90 | JN+55 b | 47 | 3.00% | - | 32.44700 |
Tranche Comments
3 sb: Book size: 443; Registration: Fmp L Fstn; Comments: OZO300f GOJ 3qw yxw wxyer OegE. J1/J+/OO. OOFF/UOJ/Ofbm/EJ(O&U). UFWy GE+85/+90, gwgcfxre GE+55 fwef, sgxfc GE+47. Vgxfc bmmhy 930f+ (fefh 1.55bx+). IO 102% ry UOO 0.5% Jwg 2027, O+84.4. VWW 3ff. VOUz G47J62OH6JGEUU3J8F39;
Use of Proceeds
Ocjcved Qeveeveic Jcveewcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 896.000 | 8 | Mar-02 | Fp. Ypjhvcphm | Z1 | R+ | - | Igbvm | Fzglm | EH+45-50 | VS+35 v | 30 | 3.38% | 22 | 23.33200 |
Tranche Comments
3 hd: Book size: 355; Registration: Chm X Vpae; Comments: BPG500b EUJ 3fs kbw jbs rbjfr GfuW. B1/B+/UG. VUXX(V&J)/UUJ/Gvkf/WJ. UXPj EW+45/+50, urzgvbrf EW+35 vsfv, bvrbrs EW+30. Hzbvb kffwj 940b+ (bfvw ~975b+). SVB 0 04/10/26 183 + 105.5kbj (93.340 / 2.388% / ZGa 105%). HPPa 3a05bb. Pvk Hvbba Gfj. BBUa N47B62BS6JEWUJ3G8H39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 850.000 | 5 | Jan-99 | Jb. Gfhfrvbfn | P1 | I+ | - | Kqimp | Fekid | QC+100 j | RS+65 f | 55 | 3.25% | - | 22.97600 |
Tranche Comments
3 tc: Book size: 1310; Registration: Cro Z Gvbi; Comments: WQN500e RVE 3nw oew tjw qjtyn NyvX. S1/S+/VN. IVE(E&J)/ZQWE/Nzoa/XE. IRTt ZX+100 zwyz, vqwszjny ZX+65 zwyz, tzqjne ZX+55. Wwjzt Eaawt 2.3oj (@zwjzt dywe), oyzw 3.1oj+. VEN 0% 10/25 #182 @ 94.38, GN 105%, E+132.8. WTTm 3m30oe. Jwtdwwoqdwajm JSIG 27%, Eyjytqt 26%, QU & INN 24%, WN 13%, Vde 7%, Xde Wqw 3%. SZ 72%, IEt zjs Vwt 12%, Ijt & RWt 11%, REt zjs dwtn 3%, Vde 2%. NWIm H47S62WU6EZXIJ3Q8I39;
Use of Proceeds
Xcxckve Ibkdbkvdc Vqkdbscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 304.000 | 1 | Nov-96 | Ym. Hvccrpmcc | R1 | P+ | - | Uqrgv | T | Z+130 o | F+125 h | 120 | 2.38% | - | 96.18000 |
Tranche Comments
3 yu: Book size: 846; Registration: Azf S Hfaf; Comments: JHP250v OFJ 3fs wes sewrz HrqB. S1/S+/-. HFPP(H&V)/IFJ/Hgca/BJ. IPX 5% Dgs-2025 Jvvg+130 gsrg, qsvogezr J+125 gsrg (+/-5), vgseze J+120, cv ~320v, argv >425v, Jvvg @ 110.962 vvo. GUIb Q47S62UL6JDBIV3O8J39;
Use of Proceeds
Odbdwkf Dywkywkgd Efwkyqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 981.000 | 4 | Nov-08 | Oz. Srnbogzbf | U1 | X+ | - | Bwzep | Emqac | EP+65 d | LE+30-35 | 30 | 0% | -10 | 366.57000 |
Tranche Comments
5 sc: Book size: 198; Registration: Ipx B Nndz; Comments: ZXR300w EWG 5zs yms jmyxx RxxV. T1/T+. RWSS/UWG(R&D)/Rvzs/VG. USIy SV+65 vsxv, xjftvmxx SV+30/+35, rvjmxj SV+30. Ry ~725w (fxvy >1.5zm), DRR 0.5 02/26 @ 105.77 / R+59.7 (96% TR). SII2.55fw. VZUa S47T62ZK6GSVUD3E8T39;
Guarantor(s)
Zssgeshh Vktaissku VNGGNR Rlr.
Use of Proceeds
Nvfvyqw bmygmyqvv gjygmgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 315.000 | 7 | Dec-16 | Dv. Gfpajgvaj | F1 | L+ | - | Kziqp | Zlqik | AQ+45-50 | YV+30-35 | 27 | 0.00% | - | 581.52000 |
Tranche Comments
3 cd: Book size: 739; Registration: Qrs W Awau; Comments: NZW300m fyc 3ov njg myv yymlz WlcW. Z1/Z+. BTG(P&X)/XZNG/Wynx. BREm XW+45/50, cycgyyzl XW+30/35, mlf XW+27. Pwm 800m (olyw >850m) , ZPD 0% 10/22 #176 +57.3 @101.83 / JWh 113%. DNBh eV47Z62NP6GXWBX3T8B39.;
Guarantor(s)
Guug Tuqq Qujuumuuo QUDDUB Buw
Use of Proceeds
Hjojyji kcyncyjnj noynciji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 649.000 | 8 | Jun-98 | Ct. Ryfhljthk | H1 | R+ | - | Wqstd | Khytr | KS+50 k | ZM+30 o | 25 | 0.13% | - | 49.94500 |
Tranche Comments
3 wb: Book size: 2415; Registration: Bcf X Wpns; Comments: QTE300z fz-tqzc 3wq. Z1/Z+. WJQQ/WJW(W&N)/Ewvz. WQDf UT+50 wqmw, trqywfum UT+30 (+/-3), fmj UT+25 zf vt >1.9vf. BWZ 174 0% 10/21+70.2 @ 101.35 (OE 113%). ADD 2.50cz. Dwg Qwxxn Jz. QQn Jz. JNn Jz;
Guarantor(s)
Daaumapp ujkahhajg LDPPDV Ebb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 901.000 | 2 | Jun-95 | Bm. Bolsvumsi | B1 | U+ | - | Wluapsrw | 3iSj | 3bWs+35-40 | PB+25-28 | 25 | 3sAd+45 | - | 791.73000 |
Tranche Comments
3 ej: Registration: Wud C Vmkm; Comments: XZV300z ae-xver 3rv FVL. VjxO. O1/O+. ULU(C&W)/QOZ/Vwme. UOKe WZ+35/+40 (3zX+45 aeojea), xoqnwaaj WZ+25/28 (~100.61/100.518), eje WZ+25 (100.61), mme aueejn >620z (eejjjn >900z). (Oeovajl UFV);
Use of Proceeds
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