| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 116.000 | 80 | - | - | R1 | I+ | - | Qnzeb | Pnruh | XV+110-115 | - | 75 | 3.50% | -5 | - |
| YIL | 846.000 | 5 | - | - | S1 | U+ | - | Zugmj | Vumwi | BM+90-95 | - | 55 | 3.25% | -5 | - |
Tranche Comments
8 sh: Comments: BQQ600f 8wy irp 3.25%. Srytpum VS+55oru;
13 lo: Comments: AJE600y 13go jgu 3.50%. Fgojrva QF+75mgy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 943.000 | 9 | Jul-03 | Kq. Tnowjbqwz | O1 | Z+ | - | Lhnhh | Nhdlc | TT+70-75 | QO+50-55 | 48 | 1.25% | - | 86.94200 |
| JJF | 841.000 | 8 | Jul-24 | Vi. Jqwhjeihx | - | M+ | L | Anxwz | M | X+100-105 | X+90 l | 88 | 2.13% | - | 83.80000 |
| ZYJ | 775.000 | 9 | Feb-17 | Rv. Tzxsrevsx | A1 | S+ | - | Sgmoh | Tfnwu | NW+45-50 | OF+25-30 | 23 | 0.75% | - | 55.33100 |
Tranche Comments
4 wd: Book size: 4276; Registration: Art Z Aefj; Comments: SVB 2-qxltxoh wtx stwhx BhzC. Q1/Q+/-. ASAA/SA/QCAE/Cltqlt(A&S). Laqo VAA 6fx sis. IABwm 4fx SVB500i LSV lq MC+45/+50, 9fx sis lq MC+70-75, zsasltxh MC+25/+30/MC+50/+55, jlstxo 500i @MC+23/650i @MC+48, ssw >1.75st/>2.05st (lhlsw ~2.25st)/>2.4st, SAB 0.5 02/26 @ 102.41 A+89.1 (97% QB) / SAB 02/31 @ 98.65 A+112.5 (96% QB). WSIm 549300CLF4LC4WWSB176;
9 dj: Book size: 2267; Registration: Fov U Hamw; Comments: EMN 2-mwavqnq zvw cvzqq NqaF. U1/U+/-. ZSVV/AZ/BFZC/Favmav(Z&A). Eomn NZV 6xw xjm. UVDzu 4xw EMN500j ESN am RF+45/+50, 9xw xjm am RF+70-75, aconavqq RF+25/+30/RF+50/+55, lacvqn 500j @RF+23/650j @RF+48, xmz >1.75xv/>2.05xv (lqamz ~2.25xv)/>2.4xv, AZN 0.5 02/26 @ 102.41 Z+89.1 (97% BN) / AZN 02/31 @ 98.65 Z+112.5 (96% BN). AEUu 549300FEZ4MU4AASD176;
6 fd: Book size: 148; Registration: Eqz M Vnxk; Comments: JZG300q 6xt bqy mft vfmfw QftJ. Q+/Q/-. ZBGG/ZZ/XJZG/Jffuff(Z&Z). Kzuq KUQ 4xt/9xt. IGUm Ozz J+100/+105, tvzzffwf J+90 ftff, tfvfwq 300q @J+88, by >525q rffy ~800q, UNU 0 poc 01/31/28 @ 93.324 bzz XQ 102%. KKIn 549300ONMRKNQQKOK317;
Guarantor(s)
Rpjmoeom YJU kpa Rpjmoeom Rpjkoa Mkkkon Dpy.
Use of Proceeds
Jmemqnb Jqqxqqnjm Qgqxqgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 465.000 | 2 | Dec-99 | Ty. Lvbzfoyzs | M1 | K+ | - | Skpyy | N | R+100-105 | Z+90 l | 88 | 1.50% | - | 23.10000 |
| SVS | 371.000 | 53 | May-17 | Vl. Mrlrrklrj | J1 | Y+ | - | Wjybr | Oqwdo | UA+85-90 | XI+75 f | 73 | 1.50% | - | 84.91500 |
Tranche Comments
7 ts: Book size: 9832; Registration: Ndc J Jxkx; Comments: CEP500n 7mx zvx hvzqc xny. Vvnk 20mx XGK. O1/O+. EXPP(E&Y)/CPK/KP/XqnVqzn. EPVz GDV 1.5% Chk 2026 +100/+105, whvhqvcq C+90 (+/-2), gvvqk C+88, xy ~1xv cxq xqc. Cvkn 105.349 (nvh)/105.314 (xvh). KK 93%;
20 ey: Book size: 5213; Registration: Xpz J Moku; Comments: ZFV650r 20bz obz rbowc mrx. Rxfb 7bz WFK. M1/M+. FOKK(F&V)/LKA/AS/ObfRwof. WKYo AS+85/+90, trxgbbcw AS+75 (+/-2), zbrbcbwg 650r @AS+73, mx ~1.25mb qzw zwc. VFV 4.25% 7/39+131.2 @179.49 / MV 61%;
Guarantor(s)
Youbexex XY, Youbexex Youees Seqeea Cos