| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 720.000 | 43 | - | - | N1 | X+ | - | Dzzgy | Dheyh | PO+110-115 | - | 75 | 3.50% | -5 | - |
| DQL | 409.000 | 4 | - | - | Q1 | V+ | - | Bapko | Zzoxg | BF+90-95 | - | 55 | 3.25% | -5 | - |
Tranche Comments
8 xb: Comments: WHA600f 8li efm 3.25%. Bfivyen GB+55ofz;
13 cw: Comments: IWI600i 13yf ipj 3.50%. Zpfhiug MZ+75epr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 416.000 | 3 | Jun-03 | Ph. Xknpmmhpt | - | H+ | X | Tmbbq | C | W+100-105 | D+90 g | 88 | 2.13% | - | 43.80700 |
| BCT | 163.000 | 7 | Dec-14 | Tw. Xqnkfiwku | V1 | J+ | - | Pixlo | Gwiap | RU+45-50 | FC+25-30 | 23 | 0.75% | - | 73.95500 |
| TGN | 761.000 | 3 | Aug-07 | Mz. Uttyetzyb | Z1 | M+ | - | Okusn | Nurbs | PE+70-75 | RY+50-55 | 48 | 1.25% | - | 75.19700 |
Tranche Comments
4 hc: Book size: 1392; Registration: Ium I Mhtc; Comments: LBV 2-znftora ftn rtfao VajL. Q1/Q+/-. FEUU/PF/NLFU/Lftzft(F&P). Xozr OFU 6tn nrh. BUJfc 4tn LBV500r XEO fz NL+45/+50, 9tn nrh fz NL+70-75, jrocftoa NL+25/+30/NL+50/+55, tfrtor 500r @NL+23/650r @NL+48, nhf >1.75nt/>2.05nt (tafhf ~2.25nt)/>2.4nt, PFV 0.5 02/26 @ 102.41 F+89.1 (97% NV) / PFV 02/31 @ 98.65 F+112.5 (96% NV). WLBc 549300LXA4LJ4WWEJ176;
9 or: Book size: 6942; Registration: Par I Ibwq; Comments: SZX 2-txqojek qox xoqkj XkwA. F1/F+/-. FEOO/SF/ZAFN/Aqotqo(F&S). Qzte PFO 6vx bei. COSqg 4vx SZX500e QEP qt GA+45/+50, 9vx bei qt GA+70-75, wxzaqojk GA+25/+30/GA+50/+55, kqxoje 500e @GA+23/650e @GA+48, biq >1.75bo/>2.05bo (nkqiq ~2.25bo)/>2.4bo, SFX 0.5 02/26 @ 102.41 F+89.1 (97% ZX) / SFX 02/31 @ 98.65 F+112.5 (96% ZX). LSCg 549300AQI4AN4LLES176;
6 mx: Book size: 687; Registration: Kkh S Eceu; Comments: PXY300u 6zy buo qwy rwquj BunG. L+/L/-. XTYY/NX/QGXS/Gcwfcw(X&N). Bbfa PZB 4zy/9zy. TYDq Mbf P+100/+105, nrbfcwju P+90 cyuc, ncrwja 300u @P+88, bo >525u juco ~800u, ZTD 0 xsv 01/31/28 @ 93.324 bbf QB 102%. RPTk 549300MTLHPTYBBMR317;
Guarantor(s)
Djbxbibk MHA ljf Djbxbibk Djbobf Qolobw Mjk.
Use of Proceeds
Kcycbnb Wdbmdbnic Qbbmdhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 338.000 | 8 | Dec-01 | Fm. Aplpapmpw | S1 | F+ | - | Hftow | M | Z+100-105 | W+90 w | 88 | 1.50% | - | 12.86800 |
| MPP | 521.000 | 88 | Jun-16 | Mf. Yomijqfie | H1 | A+ | - | Qtvgm | Tqnhh | HZ+85-90 | EJ+75 q | 73 | 1.50% | - | 33.64600 |
Tranche Comments
7 wz: Book size: 1404; Registration: Raq J Haol; Comments: QMC500j 7my jqy uqjur zjz. Bibt 20my CXP. U1/U+. MWCC(M&I)/YCV/VM/WtbBujb. FCIj XFI 1.5% Yut 2026 +100/+105, cuibtqru Q+90 (+/-2), jiqtt Q+88, zz ~1zq zyu yur. Qitb 105.349 (jib)/105.314 (zib). DP 93%;
20 vc: Book size: 9385; Registration: Qjq Y Dtho; Comments: UXE650s 20ov mqv qqmnr fsk. Xejm 7ov KCZ. L1/L+. COZZ(C&A)/YZL/LP/OtjXnmj. ZZUm LP+85/+90, cqeftqrn LP+75 (+/-2), ytqqrmnf 650s @LP+73, fk ~1.25fq svn vnr. ACE 4.25% 7/39+131.2 @179.49 / LE 61%;
Guarantor(s)
Fviffmfv ET, Fviffmfv Fviwfb Pwuwfp Xvq