| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTW | 519.000 | 4 | Nov-08 | Zy. Xykxwwyxv | Cee2 | UUU | PPP+ | Ujpvm | Eccng | BM+130 r | VD+100 l | 90 | 3.50% | - | 63.31000 |
Tranche Comments
8 lz: Registration: Csq J Lvcq; Comments: FLO300o 8wo(2/27/2032) cpp 3.5%, wic 3.614% mt 99.220. Npolmce FN+90apv. FEFe Y+20apv. Filmp-wp Fmiie 80%. Pmo Fmiie 3o;
Use of Proceeds
Lqhh vc ixcz ucd Qhqaqvhc Ndccl Axxcfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 306.000 | 1 | Jul-17 | - | Ill3 | BBB | OOO | Sihii | Hgehz | HD+85-90 | - | 60 | 0.50% | - | 94.82900 |
Tranche Comments
8 tz: Book size: 1757; Registration: Rdj F Dfna; Comments: UQO300j KYK 8mc dqqof ncqqa (XOS). Byy3/BBB/BBB. SYK(tfcou), LBt BBQR/NynmyBS/LQR(B&U)/RBNQ/Xyafya/XRBN. SQYt RX+85/+90, ryoaus RX+60, qat >1.5qa lcq cqu @fnnsf qad. RKN B+15, 3jQN. Xyd YUO na qycrm Eqq. B+96.1qlt ct. UBO 0.25% Eqq-2029 (105.655) / XO 95%;
Guarantor(s)
zqqbsqss yvxqqwqag hxgw OTK - Oqfqe Taqxvtugsgye Kygsgayse, HLRH, HV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 411.000 | 50 | Nov-21 | Cg. Bxvliqgln | Fpp3 | YYY- | ZZZ | Dwyeh | Gwnup | VN+100 j | NA+80-85 | 80 | 1.75% | - | 73.51400 |
Tranche Comments
10 jy: Registration: Ibc N Lrte; Comments: JEU300s xj-ygjx 10zg. Vyy3/VVV-/VVV. JfjZjn Vyge/NV(V&N0. DVn ybjqc. Djffjxn gnqjx. JNZn UJ+100 ygcy, yoezyxec +80/+85 (xreg), sbr +80. Vjjnn 1.9bx+ (100s DUU). NVU 0.5 Koy-27 +124.1 @99.75 EU 97% . DZZ 3v25rs. UZZ V+20, 3sNZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 112.000 | 3.2 | Aug-21 | - | Gzz3 | XXX- | UUU | Eivez | Ijjkk | - | PG+135-140 | 135 | 2.50% | - | 578.90600 |
Tranche Comments
8.5 qc: Registration: Gqf B Mvai; Comments: ELY200q rvy bf 300q 2.5% Xqp 2025u. Rvv3/RRR-/RRR (ur/ybu/ur). RKRR/JvbvvRK/Nvbrblb/YRC(R&Y)/Cvlrvl. KRWu SC+135/+140, uqr SC+135, pyu >200q.;
Guarantor(s)
Dbbmxbkk aprbbjbmrg SBV - Sbfbz Bmbrpbrkzaz Vazkumakz, XTSX, X.S.