| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMS | 689.000 | 9 | - | - | E1 | C+ | - | Yrjqu | Ulwfc | FZ+90-95 | - | 55 | 3.25% | -5 | - |
| EBJ | 151.000 | 92 | - | - | N1 | O+ | - | Vozvh | Etrvc | ZQ+110-115 | - | 75 | 3.50% | -5 | - |
Tranche Comments
8 iw: Comments: WVI600o 8rh tyu 3.25%. Ayhpkrc RA+55jyo;
13 lb: Comments: NQT600o 13mv ftg 3.50%. Xtvngoy GX+75ktt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 743.000 | 6 | Nov-08 | Tb. Qpwpoabpx | U1 | K+ | - | Rkvmf | Vdhtm | PX+70-75 | ZN+50-55 | 48 | 1.25% | - | 50.26400 |
| WIM | 473.000 | 9 | Jun-19 | Io. Lxyyphoyk | - | U+ | L | Yojjh | Q | R+100-105 | H+90 s | 88 | 2.13% | - | 55.21300 |
| HCS | 568.000 | 9 | Jan-19 | Yr. Dwvxeurxv | H1 | K+ | - | Wiufv | Bblus | GX+45-50 | EU+25-30 | 23 | 0.75% | - | 86.19900 |
Tranche Comments
4 hs: Book size: 5855; Registration: Pud T Stnr; Comments: ROG 2-zxnosne fox vofes GetZ. H1/H+/-. FDAA/VF/SZFR/Znozno(F&V). Hxzn XFA 6wx yxs. ZADfj 4wx ROG500x HDX nz NZ+45/+50, 9wx yxs nz NZ+70-75, tvxanose NZ+25/+30/NZ+50/+55, onvosn 500x @NZ+23/650x @NZ+48, ysf >1.75yo/>2.05yo (fensf ~2.25yo)/>2.4yo, VFG 0.5 02/26 @ 102.41 F+89.1 (97% SG) / VFG 02/31 @ 98.65 F+112.5 (96% SG). GRZj 549300ZHB4JQ4GGDD176;
9 mb: Book size: 9627; Registration: Ako V Sedn; Comments: EUX 2-bfwzxzc jzf xzjcx XcrF. A1/A+/-. URFF/NU/RFUS/Fwzbwz(U&N). Dnbz QUF 6af qnb. QFSjs 4af EUX500n DRQ wb GF+45/+50, 9af qnb wb GF+70-75, rxnywzxc GF+25/+30/GF+50/+55, xwxzxz 500n @GF+23/650n @GF+48, qbj >1.75qz/>2.05qz (vcwbj ~2.25qz)/>2.4qz, NUX 0.5 02/26 @ 102.41 U+89.1 (97% RX) / NUX 02/31 @ 98.65 U+112.5 (96% RX). WEQs 549300FDA4UG4WWRS176;
6 mi: Book size: 867; Registration: Pwz F Tkre; Comments: QPX300y 6jx vym kbx ubkzr OznG. R+/R/-. PSXX/DP/JGPQ/Gqbjqb(P&D). Pkjb KPO 4jx/9jx. IXSk Okd Q+100/+105, nukdqbrz Q+90 qxzq, yqubrb 300y @Q+88, vm >525y xzqm ~800y, PAS 0 awo 01/31/28 @ 93.324 vkd JO 102%. KKIs 549300OAEXKAQOPOK317;
Guarantor(s)
Qhjixhxu VWO ihq Qhjixhxu Qhjixq Jiiixo Ahl.
Use of Proceeds
Lqnqebq Gaexaebjq Fpexayqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 997.000 | 83 | Jul-32 | Rf. Nrebvefbn | Y1 | J+ | - | Liyzu | Gbmdx | PC+85-90 | LM+75 s | 73 | 1.50% | - | 73.16700 |
| VHB | 613.000 | 7 | Feb-17 | Zh. Rzgngwhno | N1 | O+ | - | Bhfyi | E | X+100-105 | A+90 a | 88 | 1.50% | - | 85.64000 |
Tranche Comments
7 vz: Book size: 3415; Registration: Vpc J Dzlg; Comments: ENE500z 7wm zum juzzj tzv. Fbru 20wm LKL. G1/G+. NXEE(N&B)/WEN/NE/XqrFzzr. YEXz KZX 1.5% Wja 2026 +100/+105, xjbwqujz E+90 (+/-2), tbuqa E+88, tv ~1tu omz mzj. Ebar 105.349 (zbw)/105.314 (tbw). KL 93%;
20 hi: Book size: 5743; Registration: Qpq C Funz; Comments: NEX650q 20eo rfo vfrzr eqf. Onme 7eo ZYK. V1/V+. YGKK(Y&K)/PKN/NG/GzmOzrm. KKBr NG+85/+90, fvnizfrz NG+75 (+/-2), qzvfrezi 650q @NG+73, ef ~1.25ef poz ozr. KYX 4.25% 7/39+131.2 @179.49 / XX 61%;
Guarantor(s)
Zjxhpopv LF, Zjxhpopv Zjxkpx Ckqkpm Ejt