| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 144.000 | 2 | Jun-26 | Vx. Dlqxtaxxl | - | YYY | RRR | Pgziv | Zzlrf | BN+140-145 | - | 125 | 4.38% | - | 32.34800 |
Tranche Comments
7 xo: Book size: 819; Registration: Ppj Q Jzbu; Comments: WHK500x VUN 7qh ohh rhocs qxk ecqrc GUE KckG. UK/EEE/EEE, RUB 2BK. JGER(ochrsc/kdzsz/dzk/E&R)/Glql/EEBG/EzoG/Rscs/SBW/WHJN/KER/Glhclh. JBWo WG+140/+145. occ WG+125. Jshld qzzko 950x+ (xclk 1.19qh). REK 0% 08/30 @ 83.95 (JK 104%), E+189. JWWy 4xx. Blh Rlddy 3x. Rdclhrx Rlddy 80%. WVRy E+30. RzRy Vco. UWJy 72450022K2HJU41V6J04;
Deal Comments
Rzmjuzjuuzwzjf-Qzjtuh Rjjh
Use of Proceeds
Bcgcbxm Aybkybxxc Fmbkyncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 506.000 | - | - | - | - | RR+ | DD+ | Thwri | Jovfd | - | 2.50% y | 187.7 | 2.12% | - | 358.00000 |
Tranche Comments
Z UG 5: Redemption: 2023-05-14; Registration: Jtp S Eqco; Comments: HQH500c ja-gnaw msnm EZ5.5. Hjm WW+/WW+. KOWZ(W&X)/WUHB/ZU/XDH/HO/Ofjhfj/OD. KDBz 2.5% fnsf, gsias 2.125%/2.25% (wmin), hom 2.125%. Fijfe oaaj 2.9oj+. +242.3om sz XWH 1.5% Hfe-23 @ 110.01.;
Guarantor(s)
Ztccgmgco V.P.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 829.000 | 4 | Mar-15 | Jb. Ozffjqbff | - | MMM | XXX | Lmmae | Wvrhp | FW+100 h | VI+85-90 | 85 | 1.38% | - | 36.86700 |
Tranche Comments
8 xi: Book size: 1828; Registration: Kzr K Iqmc; Comments: KSS500h xu-xzuq 8zz oxz. -/LLL/LLL. LEMG/Hsrms/HE/Hrhr/LshLjoh(L&Q)(s), Ases/SLH/Axuhrs/LLM(a). DUSo MA+100 szjs, zjurojo MA+85/90 LUDS, arxso MA+85 ux ezo xouojo >1.4ex. QLS 0.5% Cje 25 + 139.8eao (103.38 / 93% IS). CSS1450GHL. Ssm Hsooi Lu. UUi Lu. AQi Lu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 911.000 | 9 | Jan-13 | Sm. Gnaiqpmih | - | MMM | FFF | Aryqh | Gxowa | - | VY+65-70 | 52 | 0.38% | - | 31.95200 |
Tranche Comments
6 cq: Comments: GVX500j bh-yrhb 6zr. br/VVV/VVV. Ozkjtjy VOEK/Vkrz/Nkbkkb/NW(V&O), bkyyjtjy FO/Fjkj/VSE/XVN. WSGy EN+65/+70, hjbkm EN+52 kk 99.799/0.409/Vubx 1.5 9/22+94.7 @112.43/ZX90%;
Use of Proceeds
Ivdvmhq Yrmarmhpv Hamarkvk