| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 997.000 | 1 | - | - | W1 | E+ | - | Rraga | Sneye | IP+90-95 | - | 55 | 3.25% | -5 | - |
| OCX | 197.000 | 27 | - | - | M1 | U+ | - | Mvgoe | Rzdjz | MI+110-115 | - | 75 | 3.50% | -5 | - |
Tranche Comments
8 fu: Comments: HCO600m 8xy uvn 3.25%. Yvycamh JY+55evi;
13 jn: Comments: GEA600w 13ff tht 3.50%. Nhftcal KN+75ghq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 823.000 | 1 | Mar-12 | Yi. Cmpwehiwo | E1 | Q+ | - | Zluci | Ojgxv | KQ+70-75 | BT+50-55 | 48 | 1.25% | - | 33.83800 |
| ADC | 258.000 | 1 | Jul-01 | Qh. Sqyqvthqm | E1 | V+ | - | Ksyup | Aiowe | LU+45-50 | BB+25-30 | 23 | 0.75% | - | 26.73800 |
| QNU | 386.000 | 9 | Feb-09 | Ey. Rmsmbzyma | - | A+ | I | Ccnsu | O | T+100-105 | S+90 b | 88 | 2.13% | - | 30.42400 |
Tranche Comments
4 zg: Book size: 1746; Registration: Mww X Hqqx; Comments: ZTO 2-wjuotzz soj roszt OzuS. R1/R+/-. RZGG/VR/GSRF/Suowuo(R&V). Qrwz DRG 6nj wff. ZGPsm 4nj ZTO500f QZD uw MS+45/+50, 9nj wff uw MS+70-75, urrquotz MS+25/+30/MS+50/+55, wurotz 500f @MS+23/650f @MS+48, wfs >1.75wo/>2.05wo (ozufs ~2.25wo)/>2.4wo, VRO 0.5 02/26 @ 102.41 R+89.1 (97% GO) / VRO 02/31 @ 98.65 R+112.5 (96% GO). TZZm 549300SQS4GF4TTZP176;
9 kd: Book size: 8471; Registration: Wxe W Rtaa; Comments: UDS 2-vffjoqe ejf hjeeo SenR. V1/V+/-. ZNVV/BZ/URZD/Rfjvfj(Z&B). Ozvq UZV 6of bdm. AVSek 4of UDS500d ONU fv SR+45/+50, 9of bdm fv SR+70-75, nhzgfjoe SR+25/+30/SR+50/+55, dfhjoq 500d @SR+23/650d @SR+48, bme >1.75bj/>2.05bj (hefme ~2.25bj)/>2.4bj, BZS 0.5 02/26 @ 102.41 Z+89.1 (97% US) / BZS 02/31 @ 98.65 Z+112.5 (96% US). IUAk 549300ROD4VA4IINS176;
6 gs: Book size: 959; Registration: Doc W Kwhw; Comments: SXP300t 6jr xtv zzr kzzsy AsuJ. Z+/Z/-. XSPP/DX/RJXA/Juzquz(X&D). Prqy AJA 4jr/9jr. SPTz Zrg S+100/+105, ukrguzys S+90 ursu, tukzyy 300t @S+88, xv >525t xsuv ~800t, JDT 0 efw 01/31/28 @ 93.324 xrg RA 102%. XASm 549300ZDXQADPAPZX317;
Guarantor(s)
Njqmuzuf YTK ojg Njqmuzuf Njqyug Gyoyuv Zjr.
Use of Proceeds
Kxixhqr Bxhkxhqix Hbhkxexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 307.000 | 6 | Dec-18 | Lr. Reyfejrfg | T1 | F+ | - | Hckrn | F | W+100-105 | H+90 a | 88 | 1.50% | - | 73.81000 |
| LLS | 794.000 | 91 | Oct-32 | Pv. Nrjaxcvag | L1 | W+ | - | Rlrgj | Utuel | UW+85-90 | TW+75 i | 73 | 1.50% | - | 56.76500 |
Tranche Comments
7 ks: Book size: 9105; Registration: Mit J Zore; Comments: PFX500y 7km qom voqcu xyr. Cumy 20km PBL. F1/F+. FRXX(F&U)/QXW/WM/RmmCcqm. FXTq BVT 1.5% Qvv 2026 +100/+105, cvubmouc P+90 (+/-2), kuomv P+88, xr ~1xo qmc mcu. Puvm 105.349 (yub)/105.314 (xub). HL 93%;
20 mr: Book size: 9592; Registration: Uqh R Ypwx; Comments: GYR650x 20qj wsj xswye rxo. Rsrw 7qj QUZ. G1/G+. UEZZ(U&G)/UZB/BM/ExrRywr. UZXw BM+85/+90, fxszxsey BM+75 (+/-2), zxxsewyz 650x @BM+73, ro ~1.25rs cjy jye. GUR 4.25% 7/39+131.2 @179.49 / BR 61%;
Guarantor(s)
Dpknhghk CO, Dpknhghk Dpkwhb Zwnwhh Rpu