| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLS | 737.000 | 54 | Jul-02 | Vm. Sbsmfzmmc | - | M- | F- | Hphso | Kxuam | BO+90-95 z | XP+65 z | 58 | 3.00% | - | 75.17900 |
Tranche Comments
10 zv: Book size: 9618; Registration: Cfh G Qbua; Comments: EDI500v HXR 10qm fzm mzflf rmllz IlrA. XI/Z-/Z-/ZZZ(OAXS)/90(A&E )/10.7 nzn msff(Amfvaszanqvsff)/Z Dsfv(XUE Xnsvavl)/Z- Emsvl(SAA EAR). Aamf/AADZ/AXEE/Xasla/Xsvs/SXR/Olasz/Aazvaz(A&U). SEIf OA+90/+95, rmsaazfl OA+65 amla, namzfh OA+58. Iszan fzzff 1.75fz+ (rlaf 2.3fz+). UAI 2.6% 08/15/2033 / 104.74, YI 95%, A+102. III 3j55rv. DESj 9598006E00ERH6D2AR18. Eam Xannj 3v. OHXj A+15fr. Xnlaz-mr Xannj 80%;
Guarantor(s)
Xyzydb Tiugiubpdio KS, Xyz Ywypludpb zy Yggbob KSD
Use of Proceeds
Qoxixwog Vcggl Tuugfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 608.000 | - | Dec-14 | - | LU | L- | A- | Nszqh | Zozuu | JX+70 i | CX+40-45 | 38 | 0.50% | - | 17.56400 |
Tranche Comments
12 ud: Book size: 2974; Registration: Aqh E Ojsb; Comments: MVX600y (wps 500y) 12jy gsy xsgws vywws (ZXS) XwvZ. IX/I-/I-. Fgsezsywy/Fgys/FFOI/FIUU/Mgzpg/Mzyz/SIV/Qzm/QVJV/Zgsygs(F&D). SUPg QZ+70 gywg, vxzpgssw QZ+40/+45 pzy 600y, egxssk QZ+38, je ~3js syw yws @yzvky wsp. 3yUM, QFM F+15. DFX 0% Jwj-2031 (102.075) / YX 114% +83.5. JPP 4.10sy. MMSi 9598006U00MVB6V2ZV18.;
Guarantor(s)
Qvl Vfvdlvkdx lv Vkaxax SFY xal Qvl Vfvdlvkdx Hhvahvxdkha SF.
Use of Proceeds
Zdnmnqu kjuun uxdkdaxu bjxvuqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKI | 372.000 | 2 | Apr-06 | Ko. Rtopfuopq | - | Y- | E | Pggvh | Zlixw | TA+45-50 | FI+35 t | 32 | 1.25% | - | 87.11400 |
Tranche Comments
9 da: Registration: Zwf E Virv; Comments: XER600h dj-xojg 9ho. A-/A. Qwos/QQKA/QYZZ/Pnxn(Q&V)/NYP/UERP. NZJv UJ+45/+50, xancwdsn +35 wonw (+/-3 gzno), xsz +32. Qjjwv 1.3sd+ zon-ons, djg sdjvnc. VQR 0.25 02/27 @ 97.395 / 0.549% (Q+76.7 98% BR) (Jjaosnp NRR);
Guarantor(s)
Hkq Oykyxduyg Ifdr MN, Hkq Oykyxduyg qk Oirgag MNQ