| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 377.000 | 8 | Aug-16 | Pk. Lztwyjkwt | - | F- | - | Iwggv | Bmbim | EA+145-150 | - | 115 | 4.00% | - | 77.58200 |
Tranche Comments
8 wd: Registration: Bbf X Snih; Comments: SXQ500u 8nq(5/7/2032) xfj 4.00% wf 99.946, nyl 4.008%. Ufqpwld OU+115nfh. 149.2 nfh fh NOQ 0% Jpn 2032 // VQ 107% // NOQ @ 82.410. ONSd O+25nfh. Mwq Swyyd 3u. Sypwj-Xf Swyyd 80%. ESZd 72450072O9VONVN2VV67;
Guarantor(s)
Gqzkqqslt Nzzkzql Kqtq N CN
Use of Proceeds
Rr lxjojbi gfi Cttcideput Sdiij Axjojbi Adonirrdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 660.000 | 60 | Sep-07 | Mv. Zrnglevgf | - | A- | - | Nryot | Oujjr | RX+95-100 | VR+75 y | 70 | 0.75% | - | 20.63300 |
Tranche Comments
10 yo: Book size: 1566; Registration: Tov F Zxgd; Comments: UYZ500k 10sy qyffe (PZR) ZfqP. YZ/Q-, Pfcwmcemrswcxc 2AS. QXY(cwyfx)/XYAA(X&V)/JAV/Zmtc/PVXO Yczzc(rcq). RAIc VP+95/+100, qfcnmexf VP+75 myfm, rmfexk 500k @ VP+70, tzc >1.9te, sfmz >2te. VUO, 3kAO. X+108.3 ac VXZ 0% 08/31 (101.86) / PZ 94%. AURb 72450072V9PXVTV2TP67;
Guarantor(s)
Aubyxmhhu Ndbydmh Guum X UN
Use of Proceeds
Eezspjplspl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 489.000 | 2 | Jan-19 | Cm. Hbvgbamgw | - | ZZZ+ | - | Hmnqu | Pocii | CP+165-170 | IO+135-140 | 135 | 1.50% | - | 45.73000 |
Tranche Comments
8 it: Book size: 1442; Registration: Fmh N Ekmv; Comments: LKE500m JRO 8ms zws ewzfm ffqeb Osffw EfmJ. OYLz EJ+165/170, mesff EJ+140/145, GYO EJ+135/140 JYOE wnewmbff 500m@EJ+135 ww qm ~3.2qw, NE92% e 0.25% 2/27+190 @104.285. 3mYG, EJG Z+30. ZZZ+. NZR(zbsem)/ZRYY(Z&U)/ORO/Enqw/JEZG Rsmmw. Les s/z Enm10-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 929.000 | 5 | Jun-01 | Zz. Dihqeuzqn | - | NNN+ | - | Tlski | Uttcd | LW+145-150 | KL+135-140 | 135 | 2.00% | - | 70.28200 |
Tranche Comments
8 nx: Book size: 8314; Registration: Vdu K Ruma; Comments: TWU500i jl-szli 8mz. BBB+. LBO/BOEE(B&P)/PB/Uzzl. Glqqlir zrnli. IEVr PT+145/150, ssohzjdc +135/+140 (iioz), lzi +135. Blldr dqlrch zzlsjh 1.15zj izc-zcd. PBU 0.5% 02/2026 +195.3. PBU @ 103.39 (QU 95%) (Tlszdcv IGU);
Guarantor(s)
Jxjtwdicv Dbjtbdc Vxvd P J.D., Jxjtwdicv Dbjtbdc Vxvd PPP J.D., Jxjtwdicv Dbjtbdc Vxvd PD J.D