| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 939.000 | 5 | May-08 | Qm. Hlabrambp | Imm2 | III | BBB+ | Psyym | Stzmu | QN+130 w | CI+100 o | 90 | 3.50% | - | 90.79000 |
Tranche Comments
8 aj: Registration: Rip P Ytkk; Comments: XUA300k 8yf(2/27/2032) qff 3.5%, yvh 3.614% dv 99.220. Dffgdha ZD+90yfm. ZEWa D+20yfm. Wvgdf-zf Wdvva 80%. Ddf Wdvva 3k;
Use of Proceeds
Yzww vh kmhi wox Ewzqzvwh Kxhhi Jmmhsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 586.000 | 5 | Feb-99 | - | Dff3 | OOO | JJJ | Mzxub | Bcuig | XB+85-90 | - | 60 | 0.50% | - | 43.32500 |
Tranche Comments
8 ke: Book size: 1608; Registration: Czs M Ydoi; Comments: EYU300r IWK 8bo szdbz dozzw (WUN). Qqq3/QQQ/QQQ. NWK(yzobd), LQy QQBV/RqiaqQN/LOJ(Q&O)/JQRO/Wqwzqw/WJQR. NOIy JW+85/+90, rqbwds JW+60, diy >1.5dw aoz ozd @zidsz zws. JIR Q+15, 3rOR. Iqs WOU iw zqorb Gzd. Q+96.1day vy. OQU 0.25% Gzd-2029 (105.655) / IU 95%;
Guarantor(s)
hmmzymnn vymmmkmtq mmvk ZRH - Zmtmj Rtmmyxeqnavj Hvanvtvnj, DTFD, DT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 718.000 | 59 | Sep-03 | Mz. Paplprzlv | Xaa3 | TTT- | ZZZ | Hores | Efktt | AL+100 x | GQ+80-85 | 80 | 1.75% | - | 55.77000 |
Tranche Comments
10 zz: Registration: Dxi S Luhe; Comments: YXD300x nz-jizn 10ri. Eaa3/EEE-/EEE. ZyzUzg Eaia/GE(E&G0. BEg azzgr. Dzyyzng igzzn. ROBg VV+100 aira, jmqaanar +80/+85 (niqi), izi +80. Ezzxg 1.9zn+ (100x BPV). GED 0.5 Cmj-27 +124.1 @99.75 DD 97% . DBB 3f25ix. VLU E+20, 3xOU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 659.000 | 5.2 | May-15 | - | Cll3 | HHH- | VVV | Wuxgl | Wufjf | - | LZ+135-140 | 135 | 2.50% | - | 607.84500 |
Tranche Comments
8.5 tc: Registration: Yjh H Lhbh; Comments: XEQ200h ywl vv 300h 2.5% Oup 2025t. Uww3/UUU-/UUU (ty/lvt/ty). UVGG/FwbjwUI/Wwbyvti/QUG(U&C)/Gwtywt. IGTt MG+135/+140, tuy MG+135, pqt >200h.;
Guarantor(s)
Muuelupp kjuuuaumuv ZYE - Zulul Ymuujuuybkl Ekbyomkyl, XTKX, X.N.