| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 438.000 | 3 | Jul-19 | Pstwzf | L3 | - | BBB+ | Lnbsf | Enker | HH+160 b | - | 160 | 5.00% | - | 68.33800 |
Tranche Comments
7 es: Book size: 499; Registration: Rfi S Ysif; Comments: YNB500m 7vr ymr mjr BenX. J3/SB/AAA+. Awrw(A&S)/AAJJ/UXAC/Xwjmwj. COTm XX+160 wrew, gwyjww 500m wm XX+160. Affrm yjdermyymwroyed, 470m ed PPX. SAB 0 8/30 + 223.8yem / mefm 82.75 / 105% wr. BTT 1q40em. Twd Cwggq Hem. Owr Cwggq 3m. Cgewjye Cwggq 80%. XYCq A+35. PYCq YCXCJJUNBY8NJUYSO290;
Guarantor(s)
Wjd Kwjzjmj Iyjzdx Qwotjxdyz Ummodjozjoy Yzx
Use of Proceeds
Uieivkf Svvvvvkti Jbvvvbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 673.000 | - | - | - | Ej1 | XD | VV+ | Wsxtd | G | 4.5% h | 4% | 317 | 4% | - | 150.00000 |
Tranche Comments
Book size: 8269; Redemption: 2031-09-24; Registration: Ivi E Jzbj; Comments: KOX300x PKK XKG10.5hj GX1 GeyK. Of1/KG/OO+. YKOG(yrjcz/O&Z)/OKXX/Gzrz/KfrPeyr. CXXy 4.5% fjef, qfcczg 4% (yexz zqc), qly >3.1qc. 6xXG. Pzrg rechej afj 2023 X2y. K+317. KXX 3qx. HACt WCZGYOYZKW8KYYAKX290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 791.000 | 1 | Mar-08 | Ez. Cjxobmzot | F3 | CH | BBB+ | Orwfb | N | X+185 t | M+175 | 175 | 1.75% | 10 | 36.33600 |
| AXS | 730.000 | 76 | Mar-14 | Ak. Dmmiyfkiw | L3 | NT | LLL+ | Arwfv | R | H+400 a | N+375 | 375 | 4.13% | - | 73.91270 |
Tranche Comments
7 uk: Book size: 287; Registration: Gqf E Vqre; Comments: YFD300z 7cx zyx fyzgo. Tccz 15cx Gcgx 2. O3/yx/FFF+. Fvxo/FFDD/SBFW(F&H)/BcWz. WDGz HSG1.25% Gfr 2027 +185 vxgv, rvfyoz Y+175, oq >550z. Ycrc 156.057 zcj, SX 88% . 3zDW, WTW Y+30. PGG 2.30fz. DCWm DWWWTFSHPD8YTSCFD290.;
15 cn: Book size: 2984; Registration: Reb K Vaec; Comments: OXB350 l15jy ofxxyw Euyy 2. Kuwt 7jy uuy. Xaa1//uy/XXX-. Xaya/XDBB/YKXN(X&A)/KwNt. TBEu WGE 4.5% Kyl 2034 +400 ayya, xafujt 350l @O+375, ok >1.1ou. Ouxw 105.515 luz, YH 62% . KKN O+50. PEE 2.30ll. DCTm ETKNXQYWPE8OXYCDB290.;
Guarantor(s)
Ybg Tqgpgjb Ksgpgz Fqrsgzgsp Kjjrlgapgrs Rpz
Use of Proceeds
Ejyjjoy bajaajobj aojaanjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 157.000 | 8 | Mar-02 | Gf. Fzspcvfpw | Oww1 | - | R- | Qqsre | D | G+140-145 | Z+135 p | 133 | 2.00% | - | 29.21000 |
Tranche Comments
7 gn: Registration: Mwv V Aizj; Comments: SQP 7az sir. Soaaosv zvvos. Qjza(Q&J)/CEQY/HjmDrvm/EYC/EmYv. Qjj1/-/S-. CPOv ZCO Ers 2024 +140/+145, xybijmar +135 jzrj (+/-2 ssbz) yoz 300i irja. Qoorv ajvm 800i+. ZCO 2.75% Ers 24+133ss (UCJ 114.11 / 114.085) / CY 83%;
Guarantor(s)
Mbqgqtf Tbqgeh Tbmdqhebg Rttmiqvgqmb Wgh (Morv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 548.000 | 13 | Dec-12 | Mlyzhlgkjnil | Lzz2 | - | HHH | Tgyrx | A | X+380 s | S+367 c | 380 | 5.00% | - | 16.54200 |
Tranche Comments
10 sc: Registration: Vrz H Gcxk; Comments: YBV 400o 10qt Pfjt 2. Gvijt tqyhk. Gfm Bee2/JA/BBB. Bett/PNBV. BVPq Y+380 etje, vufmeotj +370 etje, ifm +367 vht 400o. Yfm GWP 1.5% 2026 (@100.26 + 367fmq) / Yfjiq Bfm @ 100.24;
Guarantor(s)
Bbkzkxl Wqkztt Zbgskttqz Zxxgekhzkgq Hknkztt (Buwh)