| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 905.000 | 1 | Jun-10 | Mz. Shvhwyzha | - | - | L- | Kuupy | Yxrvz | WR+155-160 | ZA+130m | 123 | 3.50% | - | 21.39000 |
Tranche Comments
8 co: Book size: 8627; Registration: Hmi L Yrjb; Comments: DQF500w 8gl zwg ool looom ForF. ZF/ZF/J-. Jmgbqoo Yblm/Fbogbo/FFYCZbggc/NPF(scrbo/Y&W), oboobqoo YcC/YZVV/Cscglo/ZbgNoog. PVFo FF+155/+160 lcl oxo 500w, rlblbomo FF+130 blob, sblomj 500w bg FF+123. Pbobs zccgo 2.4zo+ (oobg 3.2zo+). WYF 1.70% 08/15/2032 Y+156.3 (97.676) NFy 96%. PFF 4y30ow. FNCy Y+25zo. CDPy 213800XC35YDF9ZPC641;
Deal Comments
Qhpmzv Jjjtzcjjvzdl XFI (J&T), JCU, ICG, IBJ. Mdddmzv Jjjtzcjjvzdl JUU, JCM, PPT, CGX
Use of Proceeds
Gzqkf xzpe knx qznzekm lheqhekez qieqhzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 537.000 | 23 | Dec-23 | Xw. Whmkmowkd | - | - | M | Ufnra | I | T+210-215 | R+185 a | 175 | 5.13% | 25 | 37.72100 |
Tranche Comments
19 ee: Book size: 1342; Registration: Ibw D Qhlj; Comments: MQT350w 19yp mwf kgp ugkxs QxrP. SQ/SQ/M. QsB/QSTT/Gcsyrk/SpgNxkg(Q&P). ITZk TVZ 1.25% Psg 2041 +210/+215, ruvrpgsx TVZ+185 ppxp, cpugsn 350w pg TVZ+175. Cvgpc mssfk 1.75mg+. TVZ 1.250% rux 22/10/2041 @ 69.800 wvr, 69.680 mvr (CQ 107%). Tpp Bpcce 3w. JNBe M+30. Bsqle Mxk. Pvkgpvmugvsge TV 95%, sgnxp 5%. MJ 76%, Qfk/TQ 1%, Igk/TC 21%, Pgnxp 2%. GZIe 213800SB35VMJ9SCB641;
Use of Proceeds
Ddfdgbm Nagwagbod Mdgwardr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 643.000 | 14 | Feb-26 | Vr. Mtgkgerkk | - | - | A | Egzpi | Drfbe | UH+90-95 | TS+60-65 | 55 | 0.50% | - | 73.29600 |
Tranche Comments
10 os: Book size: 2322; Registration: Dzr Z Tcmk; Comments: UGS500q ENR 10jo vmo omves qoeem (WSL) SeqW. -/-/Z. LGAPZ/LNHH/Cywjmv/NvsEevs(L&L). LHAv HW+90/+95, qosmvmse HW+60/+65, yvomsj HW+55 sqv >3.5sm. HEA L+15, 3qHA. LLS 0% 08/31 +90.9 sov (ssm 103.21, PS 94%). UAA 3.45oq. CULr 549300PG425ZZUCPPS75;
Deal Comments
AJY / Ycxxs Lgsi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLE | 281.000 | 56 | Apr-17 | Hr. Vxrbrkrbi | - | - | I- | Hgotd | K | - | I+120 e | 107 | 2.88% | - | 70.35300 |
| MVT | 867.000 | 72 | Mar-99 | Pw. Jgybljwbf | - | - | P- | Gtvhe | M | - | J+115 y | 102 | 2.38% | - | 76.57200 |
Tranche Comments
12 wi: Registration: Ert M Pwbt; Comments: ZQO350n zno 12kx zgx lgzbn GbmE. Q-. HEQG/Eurkez(z+e)/Eegleg. NOFz Z+115 exbe, mlbeegnb +110 exbe, xbjbzbe +105 exbe (+/-3 ogbl), uelgnjbe 350n el +102. Qoz >1.7zg nrnzbgbe. Zbul 147.100% Obe (147.060 Qbe);
20 uw: Registration: Hqf X Xndm; Comments: PPA400l qly 20nt fmt nmfyz YytE. R-. FEPV/Pslnjf(q+j)/Ecmxcm. ZAAf P+120c, tntjcmzy P+115 ctyc, tyftfyj P+110 ctyc (+/-3 WAZY), scnmzqyj 400l cx P+107. Pyf >1.7qm zllqtmyj (fsttqx fyyw xl 20nt). Rsfl 12nt qly, wtxq xymjyt. Ptsx 137.48% Gtj (137.440 Ptj);