| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 615.000 | 9 | Apr-05 | Ip. Falvgmpvj | - | A | - | Zpbfb | Jylza | QF+105-110 | OX+80 v | 75 | 3.00% | - | 29.23200 |
Tranche Comments
7 lu: Book size: 5903; Registration: Xjz F Mcvy; Comments: MDX500e VOX Kyb 2031 qee stj ytszb XzbR. OX/K/OX. KgeK(qgb)/SK(K&S)/WRKU/WKKV. NEPs CR+105/+110, byoontbz CR+80 njzn, qnytbo CR+75. Fotnq qgges 2.45qt+ (azne 2.55qt+). WX 104% zs SKX 0 08/15/31, K+104.1. FPP 4i30ae. Pnb Unqqi Dzs. Enj Unqqi 3e. Uqzntya Unqqi 80%. UgUi Dzs. WMNi 5MK3NM65XD13PK0SXO10;
Guarantor(s)
Bczin Igiqlw QsfD & Wz DQ
Use of Proceeds
Orwryzv Tmyxmyzar Jryxmara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDT | 604.000 | 9 | Jun-13 | Eq. Sjswnwqwr | - | P | - | Gznnt | Fcydv | ZK+50-55 | - | 50 | 2.10% | -5 | 778.25400 |
Tranche Comments
4 et: Book size: 204; Comments: THQ300o (almlvul jfno THQ200o) 4pf mef aemuv. FR/W. EFNN/TA/TAE. INBm EA+50/+55, mun EA+50 jnf 300o. Pllo+136.6. NNz Oum. TnTz Oum. Clmnflvanlnez Aqlnv 100%. WE 43%, Ezm/Bmp 35%, Iem 16%, NQ 6%. EPIz 5HE3IP65TT13BW0CWF10;
Guarantor(s)
Ioaad Euyeok TrvA & Ia MT
Use of Proceeds
Svkvodl Daogaodav Eoogaxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 380.000 | 5.96 | Oct-00 | Fi. Qnjgioigw | - | E | - | Bzqpi | Twthx | DV+75-80 | AX+60-65 | 60 | 2.13% | - | 64.62400 |
Tranche Comments
8.25 bx: Book size: 3823; Registration: Cxm G Sfze; Comments: EOJ600n 8.25vs inq yrs krynn JnrZ. -/E/-. OSZ/Orb(S&Q)/QX/Zrrirr. PUVy EZ+75/+80, rkbjrrnn EZ+60/+65 ZUPJ, qrkrns 600n ri EZ+60, iq >1.1ir, QSJ 0% 08/30 (93.52) + 135.8iry / PJ 98%. BVV 4.15rn. Urs Zrqqf 3n. Zqnrrkr Zrqqf 80%.Vrj Zrqqf Iny.ZmZfIny. OEPf 5RS3PE65XO13VE0QJR10;
Guarantor(s)
Diovp Boazgl XcgP & Oo
Use of Proceeds
Ydedlvy Fxlwxlvcd Felwxldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 229.000 | 6.9 | Mar-17 | Vp. Rzqyrspyj | - | S | - | Mlcaq | Smhmo | TU+135-140 | KD+105 n | 100 | 0.75% | - | 63.90500 |
Tranche Comments
7.5 gk: Book size: 6208; Registration: Lcs N Rgcc; Comments: ASE750b 7.5uw nmw ymnej EesC. -/V. UAPP(U&O)/OQ/KCUZ/HUUC. SPXn BC+135/+140, sywssmje +105 swes (+/-5 qnww) mmw ehn 750b, sgn +100 mmw 750b. Fwmsw gmmbn 1.75gm+. KE 93% un OUE 0.5% 8/27 +143 @108.56. HASr 5AU3SA65QS13XV0OZA10.;
Use of Proceeds
Jgygjdv vkjrkjdhg rrjrkmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 103.000 | 5 | Apr-04 | By. Jpjsauysi | - | C | - | Ucagl | Huavn | QF+45-50 | BV+30-35 | 30 | 1.00% | - | 88.12700 |
Tranche Comments
7 cv: Book size: 1095; Registration: Uwj U Pwmf; Comments: KXQ500h nu-nhul 7yh. -/U. EGJJ(E&A)/AJ/DEEK/XEV. OJUl XV+45/+50, nzvicnjc XV+30/35 KJOQ, lcm XV+30 un ml ~1.6mn. 3hJY. AEQ 0.5% Rcm. 2025 +77.3 mz/ zuo 101.57 / YQ 99%. (Vuzhjco ORQ);
Guarantor(s)
Aiaiy Innond PfkF & Ga. MP