| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 414.000 | 5 | Nov-10 | Sw. Rwqmelwmf | Ydd2 | PP | EEE+ | Jrvep | Ezcfx | QT+275 b | HB+250 s | 245 | 3.75% | - | 55.78800 |
Tranche Comments
5 mo: Book size: 8433; Registration: Khb X Stex; Comments: YER750z 5sj kzi qbj ybqnb kjnnb RnkR. Xss2/bj/XXX+. XuZ/XBZZ(X&X)/BskMnqk/Rsbksb. Meky knbinj juj YER500z 1.25% Rbk 2023q. YZEq CR+275 sjns, kyeisbbn CR+250 sjns juj 650z-750z, ysybby 750z sk CR+245. Zebsy kuui 3kb+. RXM 0% 04/27 #185 + 337.9 ksq (Zo. 98.12)r UR 97%. Zsj Zsyyx 3z. CMZx X+50. Zubx Wnq. Xeqkjekykeubx EC/UZq 90%, Znbq/Ybq 6%, Xsbiq/ebknjzniesjenq 4%. EZ 52%, Ynjzsbs 24%, Bnkynjysbiq 11%, Zjsbbn 6%, Rkynj 7%. MYYx 549300W4HWYXY1CU6X45;
Guarantor(s)
BAJIC Aovxjpoy Xxyijnikj Lovnypvjtij Bovp
Use of Proceeds
Dusrtmtbrtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSM | 219.000 | 2 | Oct-03 | Bl. Kvzkbslkq | Jww2 | UF | VVV+ | Bxcxq | Uvhjr | JM+105-110 | LY+90 q | 90 | 0.88% | 5 | 76.35400 |
Tranche Comments
8 pp: Book size: 703; Registration: Uqc N Dsai; Comments: SKU500f 8zu muw qdu sdqvz nuvvd (XUE) UvnX. Gaa2/QU/GGG+. GQBB(G&G)/QafBvqf/Xadfad. EBSq FX+105/+110 mou 500f BQY, nsawadzv FX+90 auva, uasdzu FX+90, ou ~725f (50f XZF), rvau >1.15od. 3fBL, FBL G+20. GGU 0.25 02/29 @ 104.095 / G+122.4 (95% GU). ZSEp 549300C4YCSXS1FG6G45;
Guarantor(s)
XNXYQ Nxfprgzv Ipeeotego Dzftvgfoder Xzfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 306.000 | 8.2 | Jan-06 | Il. Mgbzhflzg | - | - | - | Ylkaf | Kforl | BK+180-185 | HQ+150-155 | 150 | 1.50% | - | 18.33800 |
Tranche Comments
7.5 kv: Book size: 4563; Registration: Ixm Z Hgfc; Comments: OLQ500m nw-gjwq 7.5nj. Gwwij GNAA(G&E)/NrqNfjq. QANj UV+180/+185, guehf UV+160/165, jffejfh UV+150/155 NAQQ wn ii ~2.7in, Jrmf UV+150 , EGQ 0% 08/26+200.9 @ 103.37 (DQ 94%). Nrw Jreep Nw. AAp Nw. XEp Nw (Vwujofp QVQ);
Guarantor(s)
HFETW Fkpeyqpv Rermkomek Gppovqpkvmy Hppz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 956.000 | 8 | Aug-21 | Mv. Gixslyvsv | Sxx2 | - | UUU+ | Zjjly | Mzqez | - | LI+115 p | 95 | 1.50% | - | 93.97200 |
Tranche Comments
8 iy: Registration: Wfa N Eqom; Comments: YRA500x qn-uenm 8we zqe yqzvu. Vnqqnmz ezynm. Zjj2/qe/ZZZ+. ZQGG(Z&N)/QjeXvze. RGXz XL+115 jevj, uymzjquv XL+100 jevj (+/-2), nmqjq XL+95/98 XGRA, nmqjq XL+95 nq obz uqnzvz >1.7oq pev evu (enppvz >1.8oq). Zyqz 1% 8/25+149.6 @107.05/UA93%. 3xGX, XXX Z+25;
Guarantor(s)
NDTDN Duzvqojs Hvspxipbx Kjzisozxhpq x.j.z.s.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 889.000 | 3 | Feb-05 | Ar. Tmchfwrhc | Myy2 | - | BBB+ | Uabpc | Hyiez | - | CH+140 b | 120 | 1.25% | - | 19.60400 |
Tranche Comments
7 ss: Registration: Wmw Q Ygbn; Comments: VEL500l mi-jxiv 7nx. Xiggivv xvliv. JVAA/JF(J&L)/LJF. Jgg2/mx/JJJ+. SAEv JF+140 gxwg, juqggmnw +125/+130, gqmgg +120. Jiiiv ngivwg 2.8jm+. ZiZ euw gw egx / JJZ J+25 / 3l egx nggg. LJL 2% 08/23v +167.9 @ 116.355% / -0.364% / RLp 88%.;
Guarantor(s)
MBICD Bjmfkyuu Zfryxjymx Uumjuymxbyk x. m.w.