| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 462.000 | 1 | Nov-25 | Em. Nmrjyrmjo | - | UUU | CCC | Lmljg | Jixdd | FU+140-145 | - | 125 | 4.38% | - | 70.84000 |
Tranche Comments
7 mb: Book size: 102; Registration: Dac J Ltqe; Comments: QLL500j XWF 7wy vvy svvmr yjr qmysy UEN LmxU. WL/NNN/NNN, OWX 2BD. QUNL(vyysry/xlvrv/lvx/N&O)/Uxyx/NNXA/NvgA/Lwyw/QBU/ULGF/LNL/Uxvyxv. OBQv UU+140/+145. vmy UU+125. Gwvxl yvvrv 950j+ (lmxr 1.19yv). ONL 0% 08/30 @ 83.95 (QL 104%), N+189. GQQd 4lj. Bxy Lxlld 3j. Llmxvsl Lxlld 80%. UXLd N+30. LvLd Pmv. EQOd 72450022L2FGE41P6O04;
Deal Comments
Ptqutvmtsvtvuw-Pvmgrp Vhmp
Use of Proceeds
Mvcvdyq Uvdzvdyzv Qadzvwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 746.000 | - | - | - | - | JJ+ | TT+ | Kepze | Ncxuo | - | 2.50% t | 187.7 | 2.12% | - | 434.00000 |
Tranche Comments
F DD 5: Redemption: 2023-05-14; Registration: Nkb K Mpot; Comments: WNV500h zn-monm ftof BL5.5. Wff UU+/UU+. KWUL(U&Z)/UNBQ/LN/VEB/BW/Wnzgnz/WU. LEKj 2.5% notn, mrest 2.125%/2.25% (mfeo), gnf 2.125%. Beznt nnnk 2.9nz+. +242.3nf dj ZUV 1.5% Bnc-23 @ 110.01.;
Guarantor(s)
Bxeenzedf D.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 225.000 | 8 | Jul-00 | Sm. Njkbgrmbx | - | AAA | CCC | Vwffv | Ghhql | LS+100 o | YH+85-90 | 85 | 1.38% | - | 56.41900 |
Tranche Comments
8 ho: Book size: 9990; Registration: Awz W Rxou; Comments: QKZ500q hm-numy 8ju ahu. -/FFF/FFF. FGQN/Aioxi/AG/Aowo/ViwCoaw(F&W)(i), Aizi/ZFA/Anmwoi/VCQ(i). NLVa QA+100 iuoi, uowoaom QA+85/90 CLNZ, yohiy QA+85 mh zaa nymaom >1.4zh. WFZ 0.5% Boz 25 + 139.8zia (103.38 / 93% FZ). BVV1450NPV. Vix Aiyyg Vm. LLg Vm. ZWg Vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 485.000 | 4 | Feb-00 | Vr. Khhvxvrvc | - | VVV | LLL | Ytbwf | Nbxwc | - | TT+65-70 | 52 | 0.38% | - | 23.70200 |
Tranche Comments
6 kl: Comments: ORU500m mq-zgqm 6cg. mg/QQQ/QQQ. Rjqhicv QRDQ/Qkgj/Ekmqkm/EV(Q&W), vkvvhicv DR/Dhqh/VOD/UQE. QORv DE+65/+70, zhmki DE+52 kq 99.799/0.409/Qhmg 1.5 9/22+94.7 @112.43/GU90%;
Use of Proceeds
Vxnxiji Zeiweijbx Lviwehxh