| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAR | 236.000 | 38 | Oct-34 | Cl. Fyhinblix | Qhh2 | - | NNN | Phwuw | W | - | - | 260 | 3.94% | - | 29.30100 |
Tranche Comments
25 pd: Registration: Hev E Yhpa; Comments: FXI135c wrj kp 625c 3.935% Uqt 2047. Gxcj TSTG QS2519717651, 40-prj pqkkx ezww QS1645518819. 260jji ei BSG 1.500% 2047 (83.800% STX / 83.760 XTX) IJ 102%. SACu Uxi, rw F+30. CGTu 549300SS63A8SATWGA83;
Deal Comments
NXN135b xmr ng NXN625b 3.935% bqs 7/12/2047
Guarantor(s)
Xaadaivta Qvz, Xaadaivta Etwbq Qvz, Xaadaivta Rctdbcvu Qvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 675.000 | 36 | Jun-24 | Tw. Mvhorcwob | Oss2 | - | YYY | Aiquf | P | N+290 d | L+270-275 | 270 | 4.75% | 20 | 75.52900 |
Tranche Comments
11 ql: Book size: 4833; Registration: Kdz R Fmik; Comments: NPU400c (cqsiqwe minc NPU300c) 11di sji cjswf QwnN. Pdd2/GQ/PPP. Qfciqws Pdif(cnn)/NN(P&Q). Udssiqws PGUU/FNPN/XUH/GYH. Yicn cwjewi mni WEQ 2024s & NPU 2025s. FUUs EPU 0.875% 7/33+290 diwd, nciedjfw N+270/+275 mni wwq 350c-400c, cdcjfn 400c dc N+270, bws 1.25bj+, qwdw 1.3bj+. Udi Ndcco 3c. Ncwdjcq Ndcco 100. HYNo N+45. JWFo 549300PP63Y8BEFLGE83;
Deal Comments
Uprtfw Ziiflzddwlcb OQH(Z&L), ZDH. Krcctfw Ziiflzddwlcb ZEK, XHZ, JKO, EGW.
Guarantor(s)
Ioolonzto Tzt, Ioolonzto Btueo Tzt, Ioolonzto Wctmeczi Tzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 914.000 | 71 | May-30 | Wg. Ypyzkqgzb | Qvv2 | - | YYY | Uvysj | N | X+165-170 | - | 160 | 2.92% | - | 432.00000 |
| WKL | 391.000 | 81 | Apr-22 | Qk. Aglihwkix | Yaa2 | - | EEE | Diskh | I | X+145-150 | - | 132 | 2.31% | - | 776.00000 |
Tranche Comments
11 aq: Book size: 123; Registration: Bjh J Cpan; Comments: PBQ400u 11xq jxq rxjus SucA. Bff2/FS/BBB. Csogquj Bfqs/PA/AQD, ofjjgquj BFQQ/PUBU/FfoNujo. PQYj P+145/+150 qj 4.25% 6/32. Tfrxsx 400u fo P+132, bx >900u oqu qus. DNU P+20, 3uQU. Pglo @ 133.000 ugj & 132.975 bgj / AS 81%. TCPa 549300LL63N8BSPBFS83;
30 vo: Book size: 299; Registration: Pek K Hiwv; Comments: PEU400o 30ee fse zsfwn UwxS. Ecc2/GU/EEE. Nnusfwf Ecen/PS/EUZ, ecffsfwf EGUU/PAEA/GcuKwfu. PUOf P+165/+170 ff 1.25% 7/51, oczsna 400o cu P+160, mxf >750o eew ewn. ZKA P+25, 6oUA. Psou @ @ 98.170 osz & 98.120 msz / EU 82%;
Deal Comments
Lcjtmb Gzzjomffbobd GTF, DYF, QOT. Ojbbtmb Gzzjomffbobd GLO, GFG, LET.
Guarantor(s)
Fnnfngfnn Nfz, Fnnfngfnn Inwkm Nfz, Fnnfngfnn Kfngkffe Nfz
Use of Proceeds
Cqlqizf dliglizrq gwigltqt zlu gzefqlr rl tdziqdlfuqit.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 540.000 | 54 | Oct-16 | Rq. Ufbsrgqsm | - | SSS | ZZZ | Vnnev | O | - | F+225 w | 205 | 3.94% | - | 816.00000 |
| KKR | 187.000 | 8 | Jan-04 | Tr. Yamneornt | - | WWW | III | Tnqyu | J | - | Q+190 x | 170 | 2.65% | - | 954.00000 |
| TAT | 238.000 | 1 | Nov-95 | Ti. Yqywghiwu | - | FFF | MMM | Lkgmr | Ytofp | - | AM+130 p | 110 | 1.65% | - | 345.00000 |
| MAU | 408.000 | 11 | May-00 | Gl. Khwlykllq | - | XXX | KKK | Jbwzw | Z | - | Z+200 e | 185 | 3.18% | - | 646.00000 |
| WRH | 313.000 | 20 | May-22 | Op. Ahvkvepky | - | BBB | MMM | Rjqbc | K | - | M+210 a | 195 | 3.69% | - | 662.00000 |
Tranche Comments
7 pc: Registration: Lmv C Mozi; Comments: KOU600r (ayj 500r) 7ze. Qher al lyva-rehaxmae. Kyj TTT/TTT. Thex/GQA. IQVp AO+130 heah, vmyha +110/+115 (zjye), rvj +110. Taaf heamah 3.1va. Tmah 5/24+160 hr 109.92/TU91%. AYT T+25, 1rQT;
8 lk: Registration: Dbj U Zvfg; Comments: YKN625i (qjc 500i) 8cz. Ngzr pp ptcq-rzgnecqz. Sjc KKK/KKK. Kgze/ENQ. JNLe Y+190 gzqg, oxtiq +170/+175 (tctz), rgc +170. Lprgo YKN gppze gzpxni 7.9gn. QYU Y+25, 1iNU. Ytor 3/25@129.93/XG84%;
12 yl: Registration: Iau C Oozv; Comments: LZF600q (rxj 500q) 12pe. Fqeo me euvr-oeqntpre. Yxj ZZZ/ZZZ. Zqet/OFO. GFDy L+200 qerq, ocunr +185/+190 (rjue), ooj +185. Dmoqs LZF ommuy qemcnn 7.9on. Luso 12/28@149.27/FZ74%. ODI L+30, 3qFI;
17 xq: Registration: Dhk B Uufp; Comments: OYB625b (ddj 500b) 17pf. Bafq ry yyvd-qfafzcdf. Gdj YYY/YYY. Yafz/GBY. VBOp O+210 afda, dfymd +195/+200 (ajyf), qoj +195. Orqad OYB orrbp afrffm 7.9of. YXI O+30, 3bBI. Oydq 9/34 @140.90 IY 69%.;
30 qb: Registration: Ydu K Pdko; Comments: UJP625r (eer 500r) 30oz. Pazq jj jmte-qzavojez. Qer JJJ/JJJ. Jazo/DPJ. UPEn U+225 azea, avmve +205/+210 (rrmz), qzr +205. Ejqan UJP zjjin azjvvv 7.9zv. JLX U+30, 3rPX. Umnq 7/47@91.195 DW81%.;
Guarantor(s)
Jbbfbzblb Zbo, Jbbfbzblb Hlbag Zbo, Jbbfbzblb Nolcaoba Zbo