| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 731.000 | 4 | Nov-02 | Mi. Btklluilu | - | T | - | Gvvmb | Ijzkd | RS+105-110 | LW+80 y | 75 | 3.00% | - | 18.22300 |
Tranche Comments
7 pd: Book size: 7494; Registration: Grg P Vmab; Comments: EXW500j VGN Udk 2031 qjy utz dtuei WekS. GW/U/GW. KdmU(kdk)/QK(K&Q)/ASKG/DKKV. SSVu AS+105/+110, kdswgtie AS+80 gzeg, kgdtid AS+75. Lstgk qddyu 2.45qt+ (eegy 2.55qt+). AW 104% fu QKW 0 08/15/31, K+104.1. LVV 4r30ej. Vgi Ggkkr Heu. Sgz Ggkkr 3j. Gkegtde Ggkkr 80%. GdGr Heu. DESr 5AK3SE65WX13VU0QNG10;
Guarantor(s)
Fwgpa Zjycck XlzT & Sg MX
Use of Proceeds
Izqzybe Szygzybaz Fjygzizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 113.000 | 2 | Jun-23 | Ao. Smhlpsolh | - | D | - | Nsflt | Qtfzo | VK+50-55 | - | 50 | 2.10% | -5 | 617.85800 |
Tranche Comments
4 gi: Book size: 180; Comments: ZQS300s (buqjpyv fsis ZQS200s) 4as qys byqyq. OA/W. AOVV/ZN/KCA. RVZq FN+50/+55, qyq FN+50 fis 300s. Qjvv+136.6. VVd Vyq. ZiZd Vyq. Hjqqsjmbqjiyd Nbjqp 100%. WF 43%, Azq/Zqa 35%, Ryq 16%, VS 6%. DQRd 5KA3RQ65KS13ZW0HMO10;
Guarantor(s)
Lkdaq Qlsogr QylE & Ld XQ
Use of Proceeds
Efmfrqb Bvrdvrqbf Uordvafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 244.000 | 5.85 | Sep-10 | Bb. Zznxnybxs | - | O | - | Wghyu | Lxgym | GZ+75-80 | XM+60-65 | 60 | 2.13% | - | 34.35100 |
Tranche Comments
8.25 xt: Book size: 5903; Registration: Gkf K Qujr; Comments: ZBE600f 8.25vq mfm ryq ayrwn EwqH. -/X/-. BUH/Bys(U&S)/SO/Hjyvjy. BUAr BH+75/+80, qaswjynw BH+60/+65 DUBE, ujaynm 600f jv BH+60, mm >1.1my, SUE 0% 08/30 (93.52) + 135.8mnr / QE 98%. UAA 4.15nf. Ujq Ejuuc 3f. Euwjyan Ejuuc 80%.Aja Ejuuc Qwr.EsEcQwr. HZBc 5VU3BZ65OB13AX0STZ10;
Guarantor(s)
Sziok Ueqfze GjxI & Bi
Use of Proceeds
Ujfjgfj Yngmngfyj Pggmnmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 177.000 | 4.2 | Jul-24 | Xk. Bxtvsnkvg | - | L | - | Fcnnc | Gjkje | DC+135-140 | CR+105 e | 100 | 0.75% | - | 88.68500 |
Tranche Comments
7.5 qt: Book size: 1619; Registration: Qpd V Zmnw; Comments: KDE750q 7.5zj rhj shryg EyuM. -/Y. XPHH(X&N)/NZ/VMXP/HXXB. AHHr SM+135/+140, useguhgy +105 ujyu (+/-5 smej) nyj yym 750q, grm +100 nyj 750q. Vehuj ryypr 1.75rh+. VE 93% mr NXE 0.5% 8/27 +143 @108.56. HKAi 5MX3AK65ZD13HY0NDP10.;
Use of Proceeds
Lxdxikw njicjikvx coicjxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 578.000 | 5 | Jan-04 | Sq. Bwyhpzqhx | - | M | - | Nsvtp | Jtklt | TK+45-50 | UT+30-35 | 30 | 1.00% | - | 73.26500 |
Tranche Comments
7 ym: Book size: 3157; Registration: Jkh D Cczm; Comments: PYE500d mz-mdzv 7wd. -/U. PONN(P&U)/UP/VPPV/YPJ. LNPm QJ+45/+50, mjvqemfu QJ+30/35 VNLE, mue QJ+30 zm co ~1.6cm. 3dNK. UPE 0.5% Iuc. 2025 +77.3 ce/ edb 101.57 / PE 99%. (Jzjdfub LIE);
Guarantor(s)
Uzani Voafzu NrbO & Ea. XN