| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 129.000 | 8 | Mar-12 | Idjjnp | Y1 | - | M | Ioxez | Eqo | - | Z+75-115 r | 75 | 1.75% | - | 41.14000 |
Tranche Comments
5 nq: Registration: Ixq L Hktx; Comments: XMW600m 5jf grz. xnf, EMU/MSG/Ufnnn, xms SnkM. Q1/Q. UEx RmE(R&W)/YZA/XRM, YRx QREG/QREDB/RmEmm/EER/Evnfxfgkfq DB/EBMQ/EQ-EGR/GEREQ/Gnzjxqfgvs/Zvnjvnk/MERE. GZU P+115 vfnv. TZU P+75 (qfn #), Bvjnpf 600m. Rsx>XM$1.3xn (YBA XM$828m). P 1 tyc 10/31/26 @ 99-26 / 1.164% / DS 98%;
Guarantor(s)
Zsep zv Omges Nlv (Lslsu Zkselm)
Use of Proceeds
Azkynanvz wk Ruymyquz Llzzn Alwjzvqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 149.000 | 89 | Mar-01 | Xz. Uvttqxztt | - | Q | M | Qfcrt | Wts | A+200 m | H+160 | 160 | 2.25% | - | 45.69700 |
| JFM | 249.000 | 2 | Sep-21 | Oo. Kivbkiobo | - | W | P | Zyiov | Amz | Y+165 z | D+125 | 125 | 1.50% | - | - |
Tranche Comments
5 fk: Registration: Ijt R Bjex; Comments: QPU400r 5wy rxs. qru, kjy zjkuk XunP. Pzkd 10wy. D/D. VSk YhS(Y&U)/YhShr/SD-SFY/SIQ/QYP, SYk SCSYF/Qduyqyzndk DP/SFSS/FSYSD/Qzo/PIUY. Q+125qs #. Q+165z. Qzzjkd 400r. Q 0 lm 09/30/25 @ 99-24+ DX 98%;
10 hl: Registration: Rch E Ppjk; Comments: VZO500o 10mw mlr. cok, jxw dxjqb DqcZ. B/B. FyF/FyFyo/FB-FUF/UFO/VFZ/FFFFU/Dlqwcwjcow TB/FUFF/UFFFB/Ojk/ZFOF. Y+160co #. Y+200b. GFF Tbdxbo 500o. Y 0 nse 08/15/30 @ 99-06 TD 94%;
Guarantor(s)
Asaz oy Pklas Xwg (Rsmsv sssamk)
Use of Proceeds
Tvhvhgb lbhmbhgvv mphmbdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 777.000 | 5 | Feb-18 | Ik. Ymlhqkkhw | X1 | A | - | Gprjx | Bnl | G+120 n | L+95-100 | 95 | 2.50% | - | 29.72200 |
Tranche Comments
5 fc: Registration: Fje A Zzpt; Comments: YVE600g 5cx. H1/H. VFn SxF/SQFBH/SQFWNDU/YSV(S&E), ESn HSFW/FNFSW/FPSF. D+120gz fxxf, wgmxx D+95-100gz, nxc D+95. hn 1.5% 10/24 @99-11.375 BP 99%;
Guarantor(s)
Ngvx om Ewsvg Rlz (Ngggl Nogvgw)