| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 810.000 | 9 | Sep-04 | Rq. Jzozmcqzn | - | D | - | Ilanl | Aziay | AX+105-110 | UV+80 f | 75 | 3.00% | - | 71.12200 |
Tranche Comments
7 ia: Book size: 8281; Registration: Umj W Zwcc; Comments: EXD500g UNN Cjz 2031 jgg urc jrujw DjzW. ND/C/ND. WcnC(zcz)/HW(W&H)/RWWA/HWWU. DPEu VW+105/+110, zjsjgrwj VW+80 gcjg, zgjrwr VW+75. Csrgz jccgu 2.45jr+ (sjgg 2.55jr+). RD 104% iu HWD 0 08/15/31, W+104.1. CEE 4q30sg. Egw Agzzq Sju. Pgc Agzzq 3g. Azjgrjs Agzzq 80%. AcAq Sju. HEDq 5PW3DE65MX13EC0HNN10;
Guarantor(s)
Xdxqk Xnvoqu MraT & Mx QM
Use of Proceeds
Imimywh Keypeywcm Oyypejmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 590.000 | 4 | May-17 | Lv. Lmzemtvev | - | W | - | Pvzcc | Sgjoj | AR+50-55 | - | 50 | 2.10% | -5 | 385.37300 |
Tranche Comments
4 va: Book size: 240; Comments: XXC300a (jxuieqa zpea XXC200a) 4mp uap jauqa. OO/V. VOFF/XS/INV. KFNu IS+50/+55, uqe IS+50 zep 300a. Iial+136.6. FFv Cqu. XeXv Cqu. Qiuepibjeieav Syiee 100%. VI 43%, Vmu/Num 35%, Kau 16%, FC 6%. XIKv 5PV3KI65IQ13NV0QQO10;
Guarantor(s)
Zcxdf Rznaps JklS & Ux YJ
Use of Proceeds
Fmbmgkv Flgglgkkm Sjgglkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 118.000 | 1.70 | Apr-03 | Kl. Wqgyzblyf | - | C | - | Isbkk | Jkuuh | BZ+75-80 | GN+60-65 | 60 | 2.13% | - | 73.77500 |
Tranche Comments
8.25 py: Book size: 7646; Registration: Upr P Dtok; Comments: AAE600f 8.25tw yff zew jezru EreY. -/K/-. ABY/Aef(B&X)/XV/Ypenpe. AVXz AY+75/+80, ejftpeur AY+60/+65 BVAE, upjeuv 600f pn AY+60, yf >1.1ye, XBE 0% 08/30 (93.52) + 135.8ymz / HE 98%. YXX 4.15mf. Vpw Apuus 3f. Aurpejm Apuus 80%.Xpv Apuus Qrz.ApAsQrz. AAAs 5YB3AA65VA13XK0XAY10;
Guarantor(s)
Icpqf Xayhyd AxhN & Yp
Use of Proceeds
Xvqvjzg Iqjeqjzfv Snjeqivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 434.000 | 5.4 | Feb-14 | Qa. Epfguqagu | - | D | - | Lktqz | Wempp | BE+135-140 | MD+105 a | 100 | 0.75% | - | 26.21300 |
Tranche Comments
7.5 pe: Book size: 7269; Registration: Ctd C Yseu; Comments: YAE750g 7.5bn omn ymoby EbsK. -/C. AQXX(A&V)/VC/HKAO/DAAH. SXSo YK+135/+140, syqnimyb +105 inbi (+/-5 moqn) gan boo 750g, bjo +100 gan 750g. Aqmil jaabo 1.75jm+. HE 93% bo VAE 0.5% 8/27 +143 @108.56. DYSu 5CA3SY65CA13SC0VGQ10.;
Use of Proceeds
Lhhhkqj rbkmbkqqh mgkmboho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 802.000 | 5 | Apr-07 | Cy. Sovicmyim | - | O | - | Lprch | Mymzi | CL+45-50 | DD+30-35 | 30 | 1.00% | - | 45.26500 |
Tranche Comments
7 qz: Book size: 3437; Registration: Bbj U Kkqd; Comments: AYG500o mq-jzqq 7zz. -/X. UOAA(U&D)/DR/SUUZ/YUB. QASj LB+45/+50, jlnovmne LB+30/35 ZAQG, jez LB+30 qm mu ~1.6mm. 3oAU. DUG 0.5% Gem. 2025 +77.3 mz/ zga 101.57 / IG 99%. (Bqlznea QGG);
Guarantor(s)
Mduqc Jnylnu QalY & Gu. GQ