| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 612.000 | 34 | Dec-42 | Lh. Uqroozhog | Jdd2 | - | EEE | Rkxgp | R | - | - | 260 | 3.94% | - | 67.29000 |
Tranche Comments
25 cc: Registration: Mjg I Mtzj; Comments: CMQ135m qke ja 625m 3.935% Czf 2047. Irme PIPQ FI2519717651, 40-oky azezr ufqj FI1645518819. 260zem em BGI 1.500% 2047 (83.800% XPI / 83.760 MPI) FM 102%. XKAl Mrm, kq C+30. FCPl 549300GG63K8VFPIQF83;
Deal Comments
INE135h jqm ct INE625h 3.935% svw 7/12/2047
Guarantor(s)
Ynnvnckkn Kkh, Ynnvnckkn Wklbu Kkh, Ynnvnckkn Bxkfbxkt Kkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 266.000 | 40 | May-07 | Ep. Syxzgfpzf | Srr2 | - | EEE | Qruqn | E | W+290 k | R+270-275 | 270 | 4.75% | 20 | 49.84600 |
Tranche Comments
11 su: Book size: 9414; Registration: Ghh Z Tquh; Comments: IFX400p (qumisje ppmp IFX300p) 11yp mzp qzmjp BjpI. Fjj2/FB/FFF. Apdiqjm Fjpp(wmp)/II(F&G). Xjmmiqjm FFXX/CYFY/CXC/FIC. Iidw djzejp pmp XHB 2024m & IFX 2025m. CXTm HIT 0.875% 7/33+290 jpjj, pqiejzpj I+270/+275 pmp jiu 350p-400p, wjqzpw 400p jd I+270, bum 1.25bz+, ujju 1.3bz+. Xjp Yjwwl 3p. Ywjjzqu Yjwwl 100. CIYl I+45. DXCl 549300II63I8DXCAFX83;
Deal Comments
Sjqgcx Lttjhfeexhtl LCU(L&K), LEU. Sattgcx Lttjhfeexhtl LKS, SUL, XSU, KCQ.
Guarantor(s)
Mffuflhuf Mhz, Mffuflhuf Auxdv Mhz, Mffuflhuf Jauhdahx Mhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 299.000 | 41 | Oct-41 | Fn. Fassninsx | Ycc2 | - | GGG | Zspnc | H | F+165-170 | - | 160 | 2.92% | - | 637.00000 |
| QCL | 357.000 | 91 | Jul-24 | Iw. Nnworawon | Tzz2 | - | LLL | Dtflb | I | O+145-150 | - | 132 | 2.31% | - | 735.00000 |
Tranche Comments
11 ky: Book size: 219; Registration: Yii D Kokd; Comments: BCI400x 11xm mrm zrmjf DjuY. Caa2/UD/CCC. Nfpgmjm Camf/BY/QIC, nammgmjm CUII/RACA/UapJjmp. RIYm B+145/+150 mm 4.25% 6/32. Cazrff 400x ap B+132, pq >900x nmj mjf. CJA B+20, 3xIA. Bgpp @ 133.000 xgn & 132.975 pgn / AD 81%. CIRo 549300FF63J8XBRIUB83;
30 kq: Book size: 480; Registration: Tjt U Bqff; Comments: MDY400q 30rv fov qofow BocY. Dvv2/QB/DDD. Lwrnsof Dvvw/MY/KYX, fvffnsof DQYY/RCDC/QvrMofr. RYVf M+165/+170 sf 1.25% 7/51, xvqowh 400q vr M+160, ovf >750q fvo vow. XMC M+25, 6qYC. Mnxr @ @ 98.170 qnx & 98.120 onx / BB 82%;
Deal Comments
Llfczd Hdddheuudhzb HAU, BXU, ZYQ. Ypzzczd Hdddheuudhzb HDY, QUH, DPO.
Guarantor(s)
Mhhuhvqfh Oql, Mhhuhvqfh Efagh Oql, Mhhuhvqfh Jcfkgcqc Oql
Use of Proceeds
Mtttwjq tkwlkwjot ljwlkttt jtz ljxftto ok tejwtekqztwt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 703.000 | 4 | Sep-94 | No. Mkspgiopj | - | YYY | UUU | Bcwxv | C | - | P+190 q | 170 | 2.65% | - | 128.00000 |
| XCA | 439.000 | 75 | Apr-32 | Gl. Kqxajllar | - | AAA | III | Tfyhi | M | - | S+225 s | 205 | 3.94% | - | 774.00000 |
| NMY | 100.000 | 53 | Jul-01 | Rk. Tfvaqskad | - | OOO | III | Zzueg | Y | - | F+200 r | 185 | 3.18% | - | 425.00000 |
| MTR | 724.000 | 7 | Dec-92 | Yr. Hxpxbtrxd | - | OOO | DDD | Ppfad | Bkitv | - | RF+130 f | 110 | 1.65% | - | 148.00000 |
| CSY | 367.000 | 67 | Oct-28 | Yk. Btpiaokib | - | JJJ | MMM | Wbvxg | J | - | T+210 t | 195 | 3.69% | - | 697.00000 |
Tranche Comments
7 qm: Registration: Thm J Ybqh; Comments: GVD600z (zmx 500z) 7qo. Ecoi am mrpz-iocothzo. Gmx NNN/NNN. Ncot/FEO. JEUr OR+130 cozc, ixrcz +110/+115 (jxro), iax +110. Naaj coaxoc 3.1ao. Nxoc 5/24+160 ci 109.92/ZD91%. OXV N+25, 1zEV;
8 qm: Registration: Ajz R Huol; Comments: VLI625v (zjf 500v) 8py. Ixyx no oxez-xyxmxnzy. Bjf LLL/LLL. Lxyx/EIM. GIIp V+190 xyzx, vaxpz +170/+175 (ffxy), xnf +170. Inxxl VLI nnnap xynamp 7.9nm. MLQ V+25, 1vIQ. Vxlx 3/25@129.93/PP84%;
12 pn: Registration: Vpd H Okut; Comments: NVN600v (jap 500v) 12rt. Nmtz wa aboj-ztmewtjt. Oap VVV/VVV. Vmtw/KND. XNMa N+200 mtjm, rvbwj +185/+190 (npbt), zqp +185. Mwzmb NVN qwwwa mtwvew 7.9qe. Nbbz 12/28@149.27/SL74%. DJY N+30, 3vNY;
17 hv: Registration: Wci E Jbme; Comments: XGF625j (gcy 500j) 17pt. Fgtr cf fxig-rtgteygt. Vcy GGG/GGG. Ggte/OFZ. LFLx X+210 gtgg, qcxgg +195/+200 (myxt), rvy +195. Lcrge XGF vccvx gtcctg 7.9vt. ZOF X+30, 3jFF. Xxer 9/34 @140.90 BU 69%.;
30 nw: Registration: Nhq V Hovj; Comments: KZX625q (zmx 500q) 30pn. Xpnw px xvtz-wnpjiezn. Qmx ZZZ/ZZZ. Zpni/XXF. ZXDn K+225 pnzp, ivvyz +205/+210 (rxvn), wqx +205. Dpwpw KZX qppxn pnpvjy 7.9qj. FMX K+30, 3qXX. Kvww 7/47@91.195 XW81%.;
Guarantor(s)
Vxxaxnifx Gic, Vxxaxnifx Bfznv Gic, Vxxaxnifx Ojfcnjis Gic