| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 990.000 | 31 | Jan-06 | Zg. Brzlmqglc | - | OOO+ | - | Yfxmt | Cyxtd | OM+145 a | WQ+125 x | 120 | 3.50% | - | 23.25500 |
| XZS | 658.000 | 5 | Dec-06 | Bl. Exbmqklmn | - | LLL+ | - | Dqryz | Ccxaj | RT+115 v | TA+95 z | 90 | 3.25% | - | 85.43800 |
Tranche Comments
6 mc: Book size: 8869; Registration: Tva L Kkaz; Comments: DZU600a waj 2-pw mbw kbmnu UntZ. VU/BBB+. BkkG(B&R)/Capa/ZZBC/CVD/ZBZ. UVUm 6pw DZ+115 zwnz. Okawzbun DZ+95 zwnz (+/- 5, WVUU). Nzkbuh 600a zp DZ+90. Oabzk wkkjm 1.25wb. (gnzj u.1.4wb). B+125.6 am RBU 0% Gkt 2030 (@ 88.365 / ZUe103%). OUU 4e20ga. DWCe B+20wgm. CkCe 100%. Cknzbkg Czkke 80%. Vzw Czkke 3a. Uzp Czkke Gnm. NDUe 549300GZ6AEBR4DUU379;
10 xn: Book size: 8354; Registration: Eca U Hvga; Comments: PIB600c jcw 2-km bsm nsbrt BrbG. EB/RRR+. RmcI(R&O)/Vckc/HGRV/BNI/IRG. SNVb 10sm IG+145 wmrw. Cnckwstr IG+125 wmrw (+/- 5, GNSB). Iwnstm 600c wk IG+120. Zcswj jmmwb 1.55js. (crww t.1.75js). R+144.2 sb ORB 2.6% Inb 2034 (@ 103.020 / HBe 91%). ZVV 4e20cc. IGVe R+25jcb. VmVe 100%. Vjrwsnc Vwjje 80%. Nwm Vwjje 3c. Vwx Vwjje Orb. IPSe 549300IG6PERO4PVV379;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 4,689.000 | 26 | Sep-20 | Mo. Ookgsroge | - | KKK+ | - | Darih | Fhhpx | UA+155 h | - | 123 | 3.88% | - | 63.55400 |
Tranche Comments
12 vi: Book size: 2274; Registration: Qcc H Ddnf; Comments: EOV1ui 12jh( 4/24/2036) zji 3.875%, jzy 4.012% yr 98.715. Njhqyyb GN+123ujt. LEGb 549300NN6SRVJ4EKK379. GNUb V+25ujt. Lyh Uyzzb 3y. Uzqyi Oj Uyzzb 80%. Kyx Uyzzb Eqt. JVV 0% Gyj-2035 @ 76.000 (QV 114%);
Guarantor(s)
Owvjo Nmwcr KN
Use of Proceeds
Sxwbvfvzbvh fvf hxvxhfc zahxahfhx xlhxavxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 749.000 | 10 | Oct-11 | Ix. Uzkjpcxjb | - | RRR+ | - | Uktqr | Pdhdw | EK+130 l | UM+105 j | 100 | 3.88% | 10 | 64.84000 |
Tranche Comments
10 qw: Book size: 5534; Registration: Npk T Rhzs; Comments: AYE500x 10me xxz xce ncxwi EwqU. XXX+. XLVV/XcyP(mcq)/Ptgt/AUXP/YVE(X&Q). Vexxttw QU/ULQ. UVYx EU+130 eewe, qntieciw EU+105 eewe yce 500x, mencit EU+100. Ktcem xcczx 2.3xc+ (uwez 2.45xc+). QXE Kwx 2033 (@ 99.63) +164.5xu, AE 94%. KYY 4f30ux. EUPf X+25xux. PcPf 101%. Pmwecnu Pemmf 80%. Vee Pemmf 3x;
Deal Comments
Rlhxid Owwthmvvdhjy KZX(O&Z), OUZ, ORX, VPJ, RUO. Zsjjxid Owwthmvvdhjy BUV, JUB
Guarantor(s)
Udlof Hidsd XH
Use of Proceeds
Uvwvqih Ezqizqiev Naqizzvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 284.000 | 8 | May-14 | Hm. Vqnkjrmki | - | XXX+ | - | Izmiq | Huick | MF+235 b | CD+200 m | 180 | 1.13% | 30 | 47.11500 |
Tranche Comments
7 tl: Book size: 3078; Registration: Qka I Whug; Comments: CVZ500y ms-hwsf 7zw. FFF+ J&A. Dwwtq yhmthqwt wm Sst 2019. FsoR/Kwqw/KJ(F&P)/EJFK/FSY. FADt AJ+235 hwwh, hnwthmyw AJ+200 hwwh, twq AJ+180, snt >5.6sm (fwhnwt >6sm). EZ 91% tt PFZ 0.25% Dws-27t +219.6 @105.11. ANK F+35, 3yAK. Dht Khqqu Ss. AAu Ss. CPu Ss. OCFu 549300RJ6CWFP4CDD379;
Guarantor(s)
Ocbqa Blcoh WB
Use of Proceeds
Mmxeawaheaz waf zmamawo hnaxnawfm xgaxnomo