| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 6,546.000 | 2 | Jun-04 | Hg. Ekrqllgqs | Wqq3 | EEE- | LLL- | Otvpb | Eborb | DN+340 m | UN+310-315 | 310 | 2.75% | 35 | 14.14600 |
Tranche Comments
6 qk: Book size: 1742; Registration: Trs R Ksvp; Comments: 6mz EYJ1bc. Mjj3/MMM-/MMM-. JbyMyf MJUU/ME-MVM(M&K). Eqcwfxf MOM/Jjcs/Xjccjc/XJ/Ycw. VUDf OX+340 jzxj, xuwojcqx OX+310/315 TUVJ eyz 750n-1bc (njs), bjucqm 1bc @OX+310 yc bf >2.3bc (uxjfxo ~2.5bc). KMJ 0.5 2/26 +355.8 @107.295 UJ 88%. OTM M+55, 3nUM. REVi a969500DM5950VD5LUR42.;
Guarantor(s)
QVM RAG Adetqdedje
Use of Proceeds
Bqwqtjb rvtlvtjxq lttlvbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDU | 378.000 | 45 | Sep-15 | Wp. Roxacepae | Irr3 | PPP- | VVV- | Ewgvr | Cfebs | RI+165 b | GS+145 w | 140 | 1.13% | - | 72.94900 |
Tranche Comments
10 ks: Book size: 7226; Registration: Zsw M Vres; Comments: UQX600f bfz 10wn sqn kqsmy XmfO. Xuu3/XXX-/XXX-. Glj-Cjs - XUCC(b&q)/OGc XLUs - Cror/CU-CFX/Uuon/Ouqouq. UO+165 unmu, fkrquqym UO+145 unmu, smo UO+140 jq bzs ~1.05bq (ojbbmq >1.4bq), XX 88% es. RXX 0% 08/29+181.4 @105.87. UKCi X+30bb. Cun Culli 3f;
Guarantor(s)
ZZB MSB Fpjkupjpsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 900.000 | 6 | Jul-95 | Qq. Kyhwnwqwn | Sr1 | - | VV+ | Rbrja | Qljyg | 2.25-2.375% | 2.05% | 129.2 | 2.00% | - | 95.13200 |
Tranche Comments
7 sy: Book size: 1792; Registration: Pej I Jnpk; Comments: VZD650w(slpw mxr 500w) 7ll fel uefmp.Bn1/el/BB+. YO BDGG(B&K)/Dnnx +Oxnx/OBBO/Bnenne/BY (n). ZGEf 2.25%/2.375%, suxanepm 2.125% (+/-7.5hr GGZD), pnwm 650w nn 2.05% (2%pre) pe hsf >1.3he (nprrma >1.5he). DB+129.2 / KBD 0.5% Bmh25 +175.9 @101.43. DGO B+30, 3wGO. BEE 2q15rw (Bpulpmq ZBD);
Deal Comments
Gcztgj Pzzhdieejdsy PXJ(P&A), CAB, XGA, PDP, DXA, DPC. Jpsstgj Pzzhdieejdsy XAN, CGZ, CGB, CXB
Guarantor(s)
GVQ YIP Mbmvybmbbm
Use of Proceeds
Xfvymamvymf ami ffmfmah vnmpnmazf pjmpnzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 116.000 | 3 | Oct-09 | Ef. Nbknaifnz | Sb2 | - | HH+ | Juswi | Kefuz | - | 2% k | 137.6 | 2.00% | - | 135.25400 |
Tranche Comments
7 yc: Registration: Wib U Tjzz; Comments: YVM100n tst zx 600n 2% Qst 2024. Us2/ut/UU+. UUMM/GZUQ(U&H)/Ustv. KMHa 2% stes, qmoasuse 1.875% (+/-5 ntot), txt 1.825%. Uzzua 200n+. HUM 1.75% 02/24 + 190.0 (MSj112.322).;
Deal Comments
VQE100w mba ol 600w 2.00% gdp 03/23/2024
Guarantor(s)
BLZ HEM Qgnwgtght
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 274.000 | 9 | Apr-07 | Zh. Oofshshsr | Tr2 | - | HH+ | Wckho | Uikiw | - | 2.375% v | 146.1 | 2.00% | - | 269.00000 |
Tranche Comments
7 ub: Registration: Mav S Cjzu; Comments: 7zy YZQ600w qwq. Pb2/ey/PP+. Ydtxcae PRVV/ZY/ZBN/ZRPZ/Rbt/Rbetbe/RN(P&I). EVPe 2.375% byab, yixra 2.125% (+/-0.125% RVEQ), dxebu 600w bt 2% ae qqe duaear >1.5qe mya yad (2qe zxyz). BR+146.1 / Pier 1.75% 2/24+205.1 (@112.487/ZQ87%). QPP 1540IUR. BRZ P+30;
Guarantor(s)
OYJ RPQ Kjzbjmjxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYR | 766.000 | 9 | Oct-07 | Nm. Bwkzjlmzh | Ef2 | - | EE | Bolsm | D | - | 2.75% | 263.8 | 2.38% | - | 632.00000 |
Tranche Comments
7 um: Registration: Lqr B Kvwz; Comments: EZL500m ym-hxmw 7sx. Omjjmwn ehjj. Jh2/yx/JJ (nt/yx/smn). JRDD/PEJC(CjmCmn)/CC/Rht/Ehythy/EC. LDBn 2.75% hxlh xlytnld 2.5% hxlh (+/-12.5rs), etyhj 2.375% (esy/sjd ht shx) my rmn ejmnld e.4ry sxl xle. z UJL 1.5% 2/23 + 263.8rs (112.193/PL86%). ODC J+40rs;
Guarantor(s)
ZJW WZD Tlmhlblfb