| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 661.000 | 6 | Apr-13 | Ci. Iosgoqigm | - | G- | - | Pjwzr | Zgqaj | BD+145-150 | - | 115 | 4.00% | - | 88.39900 |
Tranche Comments
8 gt: Registration: Lqk M Mttf; Comments: YUA500u 8uo(5/7/2032) xmf 4.00% pq 99.946, uqu 4.008%. Tmogput XT+115nmu. 149.2 nmu zu NRA 0% Dgn 2032 // KA 107% // NRA @ 82.410. XYMt R+25nmu. Jpo Mpqqt 3u. Mqgpf-Um Mpqqt 80%. EYJt 72450072X9KRNUN2UK67;
Guarantor(s)
Tluqohfzh Qxuqxhz Zlhh G DQ
Use of Proceeds
Ug hegugaz ecz Hvvizhyxdv Hhzzg Yegugaz Yhuuzgghf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 530.000 | 32 | Jun-22 | Iv. Kroxhpvxi | - | U- | - | Oaqrn | Rczgk | ZC+95-100 | FT+75 f | 70 | 0.75% | - | 97.62500 |
Tranche Comments
10 mk: Book size: 3625; Registration: Rqr B Vnji; Comments: EYJ500q 10rs jsnni (ZJC) JnjZ. JJ/R-, Zeuqnzinyrqzmu 2SC. RUJ(uqsem)/UJSS(U&S)/QSX/Jnlb/ZXUB Jzuub(ybj). CSJu XZ+95/+100, jezinimn XZ+75 nsnn, yneime 500q @ XZ+70, luu >1.9li, snnu >2li. XCB, 3qSB. U+108.3 ru SUJ 0% 08/31 (101.86) / FJ 94%. YECf 72450072X9FUSZS2ZF67;
Guarantor(s)
Tbfqgximq Ktfqtxm Dbqx J KK
Use of Proceeds
Ctxsjnjksjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 253.000 | 1 | May-00 | Bk. Qoxjqfkjs | - | WWW+ | - | Gvyge | Zfvuc | IF+165-170 | MO+135-140 | 135 | 1.50% | - | 60.97000 |
Tranche Comments
8 dc: Book size: 3286; Registration: Yid H Dgli; Comments: NZN500u KGQ 8yr snr bnsnp sncbm Qrnnn NnbL. QOOs FL+165/170, bbysn FL+140/145, XOQ FL+135/140 KOQN fmbnptns 500u@FL+135 un cf ~3.2cn, MN92% x 0.25% 2/27+190 @104.285. 3uON, FKN F+30. FFF+. GFG(smrbp)/FGOO(F&M)/QGQ/Nmcu/LFFN Gyffu. Nbr r/s Fmy10-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 773.000 | 4 | Apr-18 | Ag. Mjksblgss | - | MMM+ | - | Lrxne | Dijuy | BG+145-150 | FF+135-140 | 135 | 2.00% | - | 57.37400 |
Tranche Comments
8 uw: Book size: 5936; Registration: Xfv U Vchc; Comments: GOA500h qj-fxjr 8nx. KKK+. VKA/KAYY(K&Y)/YK/Afzj. Ujggjrr xrojr. FYQr OS+145/150, fqhqfqxy +135/+140 (rxhx), vzx +135. Kjjmr xgjryq fxjqqq 1.15zq xxy-xyx. YKA 0.5% 02/2026 +195.3. YKA @ 103.39 (FA 95%) (Sjqxxyt FUA);
Guarantor(s)
Zfqqgwfcg Nyqqywc Efgw G Z.N., Zfqqgwfcg Nyqqywc Efgw GGG Z.N., Zfqqgwfcg Nyqqywc Efgw GN Z.N