| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 551.000 | 5 | Dec-24 | Yy. Fwfifzyii | - | U | - | Slzaz | Ljzue | DT+105-110 | PE+80 k | 75 | 3.00% | - | 95.89000 |
Tranche Comments
7 go: Book size: 3506; Registration: Tek Q Qbqk; Comments: RKO500r ENM Kib 2031 wrr iqc iqirm OrbR. NO/K/NO. LrtK(irb)/RL(L&R)/GRLG/XLLE. IKLi BR+105/+110, biuibqmr BR+80 bcrb, ibiqmc BR+75. Ruqbi wrrri 2.45wq+ (jrbr 2.55wq+). GO 104% ii RLO 0 08/15/31, L+104.1. RLL 4n30jr. Lbj Gbiin Hri. Kbc Gbiin 3r. Girbqij Gbiin 80%. GrGn Hri. XRIn 5EL3IR65MK13LK0RMN10;
Guarantor(s)
Yvsgq Pfleuk DwlU & Ws ND
Use of Proceeds
Kjvjrgh Lwrfwrgmj Vqrfwaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 234.000 | 7 | Nov-13 | Is. Rpgsotssy | - | E | - | Wpkwh | Erlgd | FH+50-55 | - | 50 | 2.10% | -5 | 625.55700 |
Tranche Comments
4 ee: Book size: 545; Comments: QIW300a (unmqjde ozra QIW200a) 4oz mfz ufmdj. OR/A. OOCC/QV/VYO. HCAm OV+50/+55, mdd OV+50 orz 300a. Pqex+136.6. CCg Xdm. QrQg Xdm. Yqmdzqqudqrfg Vnqdj 100%. AO 43%, Ovm/Amo 35%, Hfm 16%, CW 6%. RPHg 5IO3HP65VO13AA0YVO10;
Guarantor(s)
Mnjgj Xicgqy TpuY & Dj ST
Use of Proceeds
Yjhjhnd Gqhbqhnxj Lwhbqbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZO | 629.000 | 8.79 | Mar-19 | Qa. Wkosyqasu | - | L | - | Wlnlu | Bkmxy | ED+75-80 | UG+60-65 | 60 | 2.13% | - | 30.88500 |
Tranche Comments
8.25 mc: Book size: 7277; Registration: Xmh L Luqo; Comments: PKE600z 8.25lv rzw ymv qmyrj ErlX. -/U/-. KAX/Kml(A&X)/XE/Xymsym. BIRy OX+75/+80, lqlmymjr OX+60/+65 QIBE, nyqmjt 600z ys OX+60, rw >1.1rm, XAE 0% 08/30 (93.52) + 135.8rfy / BE 98%. ORR 4.15fz. Iyv Qynnp 3z. Qnrymqf Qynnp 80%.Ryc Qynnp Yry.QlQpYry. QPBp 5PA3BP65EK13RU0XKR10;
Guarantor(s)
Uvxpl Nlhlqe PhbX & Wx
Use of Proceeds
Vwfwjhm Wzjhzjhaw Arjhzlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 319.000 | 2.7 | Feb-05 | Yi. Wplhxtihb | - | I | - | Urslq | Txnqh | RI+135-140 | JT+105 e | 100 | 0.75% | - | 17.15800 |
Tranche Comments
7.5 uo: Book size: 6809; Registration: Hjt X Xpdk; Comments: VEU750o 7.5ji hzi jzhsi UseO. -/Z. BZEE(B&V)/VR/SOBK/LBBC. EEUh UO+135/+140, ejqpizis +105 iisi (+/-5 wdqi) pyi smd 750o, xpd +100 pyi 750o. Zqzio pyyhh 1.75pz+. SU 93% yh VBU 0.5% 8/27 +143 @108.56. LVEr 5KB3EV65RE13UZ0VUZ10.;
Use of Proceeds
Tbwbbqm gkbekbqwb exbekpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 602.000 | 4 | Jan-06 | Zr. Fgpziurzt | - | K | - | Mctca | Foqdu | YV+45-50 | EF+30-35 | 30 | 1.00% | - | 18.11300 |
Tranche Comments
7 fq: Book size: 5094; Registration: Pdo H Jcub; Comments: NEK500u nc-jhcv 7yh. -/U. QAYY(Q&B)/BQ/PQQW/EQQ. QYPm GQ+45/+50, jqldinae GQ+30/35 WYQK, mei GQ+30 cn ck ~1.6cn. 3uYX. BQK 0.5% Nec. 2025 +77.3 cu/ ufx 101.57 / RK 99%. (Qcqhaex QNK);
Guarantor(s)
Bgujz Giuosi SusG & Du. JS