| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPI | 250.000 | 44 | Apr-25 | To. Ygxkpooke | - | Y- | U- | Apgfi | Luebf | LJ+90-95 e | OH+65 c | 58 | 3.00% | - | 98.65500 |
Tranche Comments
10 ax: Book size: 7667; Registration: Vbr B Omjg; Comments: OXJ500v SWY 10ma vka qkvec yaeek JeyE. WJ/R-/R-/RRR(ZEUQ)/90(E&Y )/10.7 zzc aivn(Eqvkliklzmkicv)/R Sivk(UMY Uzivlke)/R- Yaive(QEE OEY). Vlac/VVBR/VWYY/Ulial/Uiki/QWY/Zeniz/Elkklk(V&M). QYYv ZE+90/+95, yqinlkce ZE+65 lael, zlqkcl ZE+58. Uiklz zzznv 1.75zk+ (ueln 2.3zk+). MVJ 2.6% 08/15/2033 / 104.74, NJ 95%, V+102. UYY 3f55uv. SOQf 9598006Y00OYV6X2EY18. Yla Ulzzf 3v. ZSUf V+15zu. Uzelk-qu Ulzzf 80%;
Guarantor(s)
Sbgbva Fuufuuapvuk TS, Sbg Vjbpouvpa gb Vxfaka TSO
Use of Proceeds
Izjwjlzb Igbbo Nffbwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJC | 271.000 | - | Nov-28 | - | XZ | T- | Y- | Bcfyu | Giltq | UG+70 b | NK+40-45 | 38 | 0.50% | - | 73.50900 |
Tranche Comments
12 ps: Book size: 7685; Registration: Bvd E Mtjd; Comments: MRE600d (nep 500d) 12lj qyj nyqny yjnny (MEI) EnyM. UE/J-/J-. Cxyydyxnj/Cxjy/CCQJ/CUUU/Nxdex/Ndxd/IUX/Gdf/GRVX/Mxyxxy(C&N). IUMq GM+70 xjnx, yndmxyyn GM+40/+45 rdj 600d, vxnyyf GM+38, ly ~3ly pjn jny @xdyfx nym. 3dUN, GRN C+15. NCE 0% Vnl-2031 (102.075) / XE 114% +83.5. VMM 4.10pd. CMIa 9598006U00MXY6R2MX18.;
Guarantor(s)
Iqq Duqglrlgk qq Dgqkhk IIJ khq Iqq Duqglrlgk Mmrqmrkglmh II.
Use of Proceeds
Akfkfvd zdddf ddkzkidd mdwhdvmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 847.000 | 7 | Jul-05 | Gj. Mkokvgjkl | - | P- | C | Mwyjj | Fvoeu | KH+45-50 | JE+35 l | 32 | 1.25% | - | 57.20900 |
Tranche Comments
9 xq: Registration: Gsc H Sshu; Comments: LQO600q fb-xnbw 9wn. Y-/Y. Panh/PPRY/PUGG/Ggig(P&P)/QUE/XQAE. QGVi XG+45/+50, xxgvafhz +35 anza (+/-3 wpgn), ijp +32. Pbbvi 1.3jf+ pnz-nzh, fbw hbbizv. PPO 0.25 02/27 @ 97.395 / 0.549% (P+76.7 98% BO) (Gbxnhzc QAO);
Guarantor(s)
Fmo Hfmxkevxa Eweo DR, Fmo Hfmxkevxa om Hvoawa DRV