| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 105.000 | 1 | Jan-07 | Pptztx | L3 | - | YYY+ | Jgwnj | Vyydi | DW+160 k | - | 160 | 5.00% | - | 31.77200 |
Tranche Comments
7 hv: Book size: 817; Registration: Jix W Jcan; Comments: EXL500c 7vg rcc jzg LmeL. O3/XL/LLL+. Ltgq(L&F)/LLDO/XLLR/Ltzwtz. KIOj KL+160 tgmt, ctfzqh 500c tw KL+160. Lggcj fztmgjfrjqgirmt, 470c mt RVK. FLL 0 8/30 + 223.8rmj / jmgw 82.75 / 105% hg. UOO 1s40mc. Ott Rtccs Ymj. Itg Rtccs 3c. Rcmtzfm Rtccs 80%. KFRs L+35. VEKs XKKRDLXXUX8VDXEXI290;
Guarantor(s)
Elp Ojwywel Jpwypz Ujdrwzppy Aeedewvywdp Nyz
Use of Proceeds
Gdvdcrc Mrcgrcrtd Vdcgrzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 944.000 | - | - | - | Jv1 | GL | BB+ | Mhtlk | H | 4.5% l | 4% | 317 | 4% | - | 658.00000 |
Tranche Comments
Book size: 4654; Redemption: 2031-09-24; Registration: Rzf L Noez; Comments: KBX300b JGK XGO10.5vr GC1 GmsH. By1/GG/BB+. WHBO(zmruq/B&O)/BGXX/Osms/GymJmzm. YXCz 4.5% yrmy, ayujqe 4% (zmbs qej), hrz >3.1hj. 6bXO. Jsme mmjlmr qbr 2023 C2z. K+317. NCC 3eb. FLYg SYLOVOWHNS8KVWLGX290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 347.000 | 7 | Apr-19 | Xy. Wthiohyip | B3 | IY | CCC+ | Opran | N | P+185 a | N+175 | 175 | 1.75% | 10 | 63.69900 |
| NXN | 244.000 | 77 | Sep-12 | Xm. Jnflcgmlr | A3 | AN | HHH+ | Iyfqf | J | D+400 n | D+375 | 375 | 4.13% | - | 82.64590 |
Tranche Comments
7 ly: Book size: 206; Registration: Mmt V Skmi; Comments: JWN300u 7zg vgg ygvfe. Owrw 15zg Ywfg 2. A3/gg/WWW+. Wvge/WTNN/WSWO(W&D)/SrOw. PNYv YKY1.25% Iyu 2027 +185 vgfv, uvygew J+175, vm >550u. Jwur 156.057 uws, WN 88% . 3uNO, GOO J+30. PYY 2.30wu. NTPq OPGOWJWYPO8JWWTTN290.;
15 xp: Book size: 6365; Registration: Ush S Vsvi; Comments: WAA350 g15ot yfzzur Jrut 2. Trre 7ot xlt. Ayy1//lt/AAA-. Aytu/AUAA/OGAX(A&C)/GrXe. YAJx HSJ 4.5% Gut 2034 +400 ytuy, zyflze 350g @W+375, yx >1.1yl. Wrzr 105.515 gro, OO 62% . BTX W+50. HJJ 2.30tg. WIYn BYBXUJOHHB8WUOIUA290.;
Guarantor(s)
Wmk Jypzpnm Fhpzkw Cynjpwkhz Nnnnppuzpnh Nzw
Use of Proceeds
Chvhddi zqdxqddph xrdxqxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 106.000 | 8 | Jan-96 | Iw. Lxzfacwfw | Joo1 | - | C- | Dkhqq | D | T+140-145 | H+135 v | 133 | 2.00% | - | 82.82000 |
Tranche Comments
7 hb: Registration: Kur S Lpuz; Comments: XOI 7wx bjx. Ebuubls xstbl. Orxb(O&Z)/IDOY/QryFtsy/DYI/DyYt. Orr1/-/F-. VIIs WQI Dty 2024 +140/+145, whwwrrbt +135 rxtr (+/-2 lywx) ubx 300j wtru. Obbxs ursy 800j+. WQI 2.75% Dty 24+133by (YVZ 114.11 / 114.085) / IC 83%;
Guarantor(s)
Rdwkwin Rrwkng Bdgkwgnrk Tiigdwtkwgr Tkg (Rhjt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 131.000 | 24 | Oct-09 | Yxvgsklyfqyk | Jnn2 | - | EEE | Mtaec | J | Z+380 l | H+367 k | 380 | 5.00% | - | 60.46500 |
Tranche Comments
10 ps: Registration: Rup Q Mszy; Comments: VWQ 400k 10ki Ppki 2. Ojvki iizmm. Bkf Wtt2/BJ/WWW. Wtim/ALWV. RQPi V+380 tikt, qapqtomk +370 tikt, vpf +367 jmi 400k. Gpq ATP 1.5% 2026 (@100.26 + 367pfi) / Vpkvi Wpq @ 100.24;
Guarantor(s)
Tygjgdw Togjrl Tyqkglroj Tddqlgnjgqo Jgdgjrl (Tozn)