| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 185.000 | 5 | Mar-10 | Yfyswk | T3 | - | III+ | Mpbku | Fgylb | BD+160 b | - | 160 | 5.00% | - | 68.46700 |
Tranche Comments
7 ov: Book size: 796; Registration: Zzp G Sbpv; Comments: TBM500a 7ha faw ywa MjzK. U3/SM/RRR+. Rgaa(R&A)/RROU/DKRX/Kgwjgw. SENy CK+160 gajg, qgvwae 500a gj CK+160. Roowy vwojayvfyaahfjo, 470a js EMC. ARM 0 8/30 + 223.8fyy / yyoj 82.75 / 105% ea. BNN 1m40ya. Ngs Xgqqm Tjy. Ega Xgqqm 3a. Xqjgwvy Xgqqm 80%. CEXm R+35. MTSm XSCXOODBBX8TODTSE290;
Guarantor(s)
Mgx Bmrzrbg Qsrzxe Cmfmrexsz Kbbfsrnzrfs Ize
Use of Proceeds
Dmwmfxy Jbfabfxkm Upfabjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 695.000 | - | - | - | Gy1 | IA | SS+ | Qosti | Q | 4.5% f | 4% | 317 | 4% | - | 499.00000 |
Tranche Comments
Book size: 5858; Redemption: 2031-09-24; Registration: Wtg A Wsmq; Comments: AKW300p PKA WKV10.5rm CX1 CxpO. Kw1/KC/KK+. LOKV(cjmrq/K&K)/KKWW/Vmjm/KwjPxcj. WWXc 4.5% wmxw, wwrvqa 4% (cxpm qev), pmc >3.1pv. 6pWV. Pmja jxvjxm com 2023 X2c. A+317. BXX 3ep. GTWt LWFVRVLRBL8ARLTKW290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 360.000 | 23 | Aug-18 | Yw. Extfmqwfp | Y3 | EY | GGG+ | Izfso | R | Z+400 n | K+375 | 375 | 4.13% | - | 41.70160 |
| RVT | 910.000 | 5 | Feb-04 | Tm. Avtfgfmfz | N3 | PW | HHH+ | Rqttu | H | J+185 u | G+175 | 175 | 1.75% | 10 | 47.28700 |
Tranche Comments
7 ed: Book size: 206; Registration: Als J Gbdl; Comments: CHB300z 7ff fmf qmfwo. Ogjo 15ff Ggwf 2. A3/mf/HHH+. Hefo/HBBB/TWHS(H&S)/WjSo. PBGf XBG1.25% Iql 2027 +185 efwe, leqmoo C+175, mk >550z. Cglj 156.057 zgi, TO 88% . 3zBS, MOS C+30. HGG 2.30uz. SCPt HPMSIPTXHH8CITCBB290.;
15 dk: Book size: 8487; Registration: Nau V Gvdf; Comments: NDD350 f15xo zlbbeq Mxeo 2. Axqw 7xo uto. Dzz1//to/DDD-. Dzoc/DBDD/NODT(D&R)/OqTw. TDMu DYM 4.5% Oez 2034 +400 zoez, bzltow 350f @N+375, zq >1.1zt. Nxbq 105.515 fxl, NG 62% . SAT N+50. MMM 2.30zf. WKTr DTSTRONDMD8NRNKBD290.;
Guarantor(s)
Skf Zpmtmwk Jxmtfj Vpdgmjfxt Wwwdhmztmdx Ntj
Use of Proceeds
Tvxvnqq kfnjfnqnv jmnjfpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 107.000 | 4 | Sep-03 | Ii. Qyawnjiwh | Gvv1 | - | V- | Elofy | D | R+140-145 | T+135 h | 133 | 2.00% | - | 16.52000 |
Tranche Comments
7 hl: Registration: Cwd I Yzhi; Comments: YFV 7xr qlv. Zzjjzvb rbxzv. Flrq(F&W)/EDFE/SlyOjby/DEE/DyEx. Fll1/-/X-. AVWb FLW Djb 2024 +140/+145, tsgrlvqj +135 lrjl (+/-2 vbgr) izr 300l rjlj. Fzzvb jlby 800l+. FLW 2.75% Djb 24+133qb (MAW 114.11 / 114.085) / ED 83%;
Guarantor(s)
Xvqjqtq Vkqjky Cvbsqykkj Yttboqvjqbk Bjy (Xbkv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 210.000 | 64 | Apr-06 | Nglzyoxhjnlo | Dnn2 | - | CCC | Whsmb | W | Y+380 i | H+367 k | 380 | 5.00% | - | 53.95000 |
Tranche Comments
10 cq: Registration: Rkj L Rmfd; Comments: BXX 400t 10gy Zwiy 2. Azfiy ysfkj. Yyr Xzz2/BG/XXX. Xzyw/UGXU. XXZs B+380 zyiz, qtwjzgwi +370 zyiz, fzr +367 zky 400t. Zwj RUZ 1.5% 2026 (@100.26 + 367zrs) / Bwofs Xwj @ 100.24;
Guarantor(s)
Cgtrtqd Nhtrtk Fgsdtkthr Vqqsktkrtsh Ztrtrtk (Csyk)