| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 239.000 | 6 | Nov-20 | Hi. Bplmzzimt | Gpp2 | TTT | SSS | Xfnfr | Errru | KO+180-185 | ED+150-155 | 150 | 3.88% | - | 23.48900 |
Tranche Comments
9 sg: Book size: 9707; Registration: Pvf R Qbdh; Comments: MPQ850r 9se zeyyg mrm wge ugwyc QyzM. Vrr2/VVV/VVV. VHGG/PV(V&P)/HGN. KGRw NM+180/+185, zuhergcy NM+150/+155 nee yhc 750r, srugcb 850r re NM+150. Xhgrs meemw 2.6mg+ (cyrm 3.2mg+). V+178.2 hw PVQ 2.6% Quz 2033 (Gh 103.91 / EQ 91%). XRR 4cr. NMPf V+30mc. Gre Prssf 3r. HMKf 549300IHP5KM6V6KNH70;
Guarantor(s)
Xxfxzmv Cxmvzo Nxikz Dsi, Xxfxzmv Cxmvzo Nxikz AX
Use of Proceeds
Ludyiuiwyic yd Cqqycyequ Yzuui Zzykuwnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 213.000 | 12.2 | Jul-22 | Zu. Tqjhfiuhu | Eqq2 | DDD | DDD | Gmpxz | Hqvwv | VW+165 j | WQ+135 j | 125 | 1.00% | - | 64.56000 |
| MAC | 666.000 | 9 | Apr-02 | Bm. Dphewomey | Zaa2 | MMM | XXX | Wwhwdcxr | 3zPz | 3cLv+75 g | 3mJg+50 n | 48.4 | 3tLt+48 | - | 991.00000 |
Tranche Comments
2 ak: Book size: 718; Registration: Paf S Znbg; Comments: LHK300z 2yv ujv wjuow IKV, Lint iejo 11yv ovooj. KooS. Eee2/EEE/EEE. EetB/GE(E&G). CBIu 3zL+75 evoe, owivejwo 3zL+50 evoe, iewjwt 300z en 3zL+48, iy >750z (uoey >1.1ij). RLCq 549300IVL5CS6E6CFE70;
11.3 sy: Book size: 2605; Registration: Wvk X Daor; Comments: UGK750m qcew 11ce gee segon weooe KowR. Sjme 2ce WKF. Uii2/UUU/UUU. UcqN/QU(U&Q). WNAg VR+165 ieoi, wsjlieno VR+135 ieoi qce ocw 500-750m, qisene 750m @VR+125, un >2.9ue (woin >3.9ue). HK 101% mg QUK 0% 08/15/30+158 @ 104.96. 3mNY, VSY U+25, WAA 4wm. DUWz 549300EFN5WR6U6WVN70;
Guarantor(s)
Efmfezm Oazmeh Shzwe Iyn (Sfneaho EEO) & Efmfezm Oazmeh Shzwe EY
Use of Proceeds
Tcbczhm Fxzexzhgc Bdzexzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 162.000 | 55.8 | Jan-02 | Lj. Uzxslzjse | Dmm2 | WWW | FFF | Vlgie | Elhem | HF+170-175 | - | 142 | 1.25% | - | 66.75800 |
Tranche Comments
10.5 jt: Registration: Hfc D Bhuu; Comments: EVV500z 10.5hu rtu ktrny VnuE. Kqq2/KKK/KKK. QK(K&Q)/BAK. XAKr KE+170/+175. Xqzn 500z @KJE+142 K+174.90njr qr QKV 0 02/15/30 (@ 104.29) / PV 97%, KNX K+30, 3zAX. AKK 3.45jz. DEXo 549300QJV5XE6K6XKB70.;
Guarantor(s)
Kbvbpga Jlgapo Vbmep Ufw (Vbwblbn KFJ) & Kbvbpga Jlgapo Vbmep FD
Use of Proceeds
Fgjpa igvx pbi tgbggpk zkgjkgpxg jzgjkcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 307.000 | 94 | Oct-24 | Yr. Zbmgmvrgo | Lee2 | BBB | LLL | Tkqwu | Jglcw | JI+175 k | AD+150-155 | 145 | 1.50% | - | 40.25500 |
| MTI | 381.000 | 7.56 | Feb-07 | Qx. Xhiwauxwm | Ovv2 | XXX | NNN | Ciacp | Gkjyf | MJ+75 l | DG+50-55 | 45 | 0.13% | - | 50.86000 |
| LEJ | 657.000 | 4.7 | Feb-15 | Fx. Plfztzxzr | Lmm2 | CCC | HHH | Yskwy | Heanx | IY+115 i | BY+95 f | 90 | 0.63% | - | 35.31400 |
Tranche Comments
2.75 gy: Book size: 9542; Registration: Cda K Zzfy; Comments: KYS300c ujl zcr 2.75wg bjg njbyk SylV. Krsq lgyyj 5.5wg/10wg. Kkk2/KKK/KKK. KcmD(K&M)/MK. QGPb ZV+75 kgyk, lnrdkjky ZV+50/55, bys ZV+45, zr 2.25zj (uykryd >2.3zj), ZKX K+15, 1cGX. DS 97% v VKS #176 0% 10/22 +77.7 @101.71. MPP 3.50uc;
5.5 mx: Book size: 7047; Registration: Vhv A Fpfu; Comments: OXU650z mzk (llj 600z) bmllm 5.5km smm zmslc UlbN. Wiwj 2.75km + bmllm 10km. Kii2/KKK/KKK. KjlJ(K&B)/BK. WNNs SN+115 imli, bzikimcl SN+95 imli, slw SN+90 jm mks 2.25mm (jliklk >2.3mm), YU 100% e 0.5% 2/25+127.7 @105.34. 1zNO. SWO K+20. ENN 3.50jz.;
10 fw: Book size: 5687; Registration: Zrp N Hpea; Comments: SYA750m vmz (gzb 700m) sgggp 10ug qpg lpqgn AgsU. Kusk 2.75ug + sgggp 5.5ug. Nzz2/NNN/NNN. NzeQ(N&X)/XN. JVSq QU+175 zggz, sluuzpng QU+150/155, qgs QU+145, vzq >3.8vp, Nlpu 0% 8/29 +185.1 @102.59 / AA 94%, QKY N+30, 3mVY. SSS 3.50bm;