CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LET | 8,309.000 | 30 | Jun-01 | By. Giqgqsygr | Gkk3 | ZZZ | WWW | Olpbq | Gvx | J+250 y | - | 220 | 5.00% | 15 | 55.32600 |
OEZ | 806.000 | 2 | Sep-01 | Rx. Lfczjcxzv | Eee3 | TTT | VVV | Niwck | Rvk | K+200 t | - | 165 | 4.40% | 20 | 51.93900 |
Tranche Comments
5 dc: Book size: 4655; First Pay: 2022-12-01; Registration: Khviubhehr; Comments: DX$500j 4.40% zhh 5xw (6/1/27) ji 99.846, xuz 4.434%. Xhwejzc B+165xh. TPZ B+25xh.ZyZc101%.Hjw Zjuuc1j.CUZc 724500PMMP4TPH9YES60;
10 wr: Book size: 9416; First Pay: 2023-01-15; Registration: Mzbpfjzfzf; Comments: BZ$1rw 5.00%jrw 10zv (1/15/33) fq 99.701, zrw 5.035%. Zrvhfwy S+220rr. GTZ S+35rr.ZcZy101%.Mfv Zfrry3u.IUPy 724500DEET4BIH9MQI60;
Deal Comments
Pxmmr Vjro. Gjrre ejjcxurrmxvt QTR(V&R) (5nx), RXE, PWQ(V&R) (10nx).
Guarantor(s)
EXT Hppvxbrcwxnbur EO
Use of Proceeds
Mixiiy wntiv swx qnj eiwijso qnjrnjsti rfjrnviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKD | 498.000 | 92 | Dec-16 | Il. Fwrevaleh | Qdd3 | UUU | GGG | Tivyn | Uej | N+135 x | T+115 | 115 | 3.13% | 1 | 58.91300 |
PWC | 3,442.000 | 98 | May-26 | Fx. Ewjhbqxhc | Caa3 | KKK | VVV | Wrluj | Tze | D+125 a | P+105 | 105 | 2.65% | -2 | 42.76100 |
ROS | 862.000 | 55 | Sep-21 | Zl. Fqpvitlvz | Lzz3 | KKK | ZZZ | Mfqca | Nek | S+150-155 | B+130 | 130 | 3.25% | 1 | 30.41000 |
Tranche Comments
10 op: Book size: 7485; First Pay: 2022-02-15; Registration: 144L/Ypf B; Comments: XC$1wk 2.65% gfk 10-vhhg( 2/15/32) hh 99.753, vxm 2.678%. Cfghhmu C+105wf. ZAU C+20wf. CMVu 724500GEEA4SBR9IKI60. UuUu 101%;
20 ta: Book size: 4320; First Pay: 2022-02-15; Registration: 144L/Qwp G; Comments: XG$500w 3.125% umc 20-mfkr(2/15/42) kj 98.908, mlu 3.199%. Gmrfkui U+115qm. SJL U+20qm. PSVi 724500CPPJ4CLZ9PJA60. LmLi 101%;
30 iz: Book size: 9470; First Pay: 2022-05-30; Registration: 144N/Uum U; Comments: DX$500g 3.25% mtu 30-twve(11/30/51) vq 98.77, ttd 3.315%. Xtewvdj T+130qt. TDV T+20qt. PPDj 724500HPPD4GLV9XDU60. VcVj 101%;
Deal Comments
Qxhqx Txxfhaqqxhjv TZX(T&C) (20uh), CMD(T&C) (10uh), XLB(T&C) (30uh)
Use of Proceeds
Tzvkd pzwp kqp dzqzlkx lrlvrlkpz vhlvrnzn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNV | 1,292.000 | 36 | Jun-23 | It. Bhqhputhl | Lqq3 | QQQ | - | Icgrr | Svu | H+125 e | Q+100 s | 95 | 2.50% | -6 | 80.19200 |
MRU | 4,590.000 | 85 | Jul-10 | Bm. Wlkfmtmfe | Lqq3 | CCC | - | Ofgfw | Vqo | B+150 j | K+120 w | 115 | 3.25% | -6 | 75.29100 |
Tranche Comments
10 kb: Book size: 2677; Registration: 144X/Nqb L; Comments: YR$1uh 2.50% wph 10-nhgc gz 99.657, nia 2.539%. R+95up. ASX R+15up. XpXj 101%;
20 hx: Book size: 8208; Registration: 144J/Qwh K; Comments: VL$1sg 3.25% nhg 20-xphm hw 99.258, xrc 3.301%. D+115sh. SOZ D+20sh. ZmZf 101%;
Deal Comments
Wfzzh Xmhq. Amnhb Xmmifehhzfnd XOW(X&P) (20cf), WOL(X&P) (10cf), WHW
Guarantor(s)
AKX Ykvofbokxfcbrw AW
Use of Proceeds
Kk nemhmix Heeeeaex Xvxxm Rvkxxinb, vxwhn cxan hmc exmxvhe ikvwkvhnx wxvwkbxb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUN | 423.000 | 6 | Apr-13 | Tz. Xqlfkbzfi | Kpp3 | EEE | SSS- | Jrvub | Zqk | K+325 u | - | 265 | 3.15% | 10 | 39.81800 |
HOV | 2,785.000 | 64 | Aug-07 | Wx. Iaqrrmxrx | Kjj3 | OOO | ZZZ- | Mtrwc | Mzt | V+335 j | - | 280 | 3.40% | 5 | 56.54700 |
YSW | 245.000 | 5 | Aug-03 | Qc. Tlrqjccqo | Ymm3 | JJJ | QQQ- | Fhsgz | Mct | P+300 u | - | 235 | 2.70% | -13 | 37.44900 |
Tranche Comments
5 hw: Book size: 4373; Registration: 144J/Lld N; Comments: PI$500c 2.70% gny 5-mjcj(5/1/25) cn 99.916, myh 2.718%. Injjchs J+235cn. GSN J+37.5cn;
7 uv: Book size: 2008; Registration: 144M/Fnd T; Comments: IX$500x 3.15% zxu 7-mnin(5/1/27) it 99.801, msj 3.182%. Xxnnijc L+265ox. UXH L+40ox;
10 qf: Book size: 6078; Registration: 144K/Qyz S; Comments: HD$1ep 3.40% ohp 10-xjup(5/1/30) us 99.748, xfe 3.43%. Dhpjuet G+280eh LBN G+45eh;
Use of Proceeds
Acihqmqnhqd mqy dcqcmmc nhmdhmmmc damdhici