| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 149.000 | 7 | Jan-13 | Xejgkv | A3 | - | MMM+ | Nkarz | Yxldo | RY+160 g | - | 160 | 5.00% | - | 58.36500 |
Tranche Comments
7 ng: Book size: 206; Registration: Jwv A Jflm; Comments: ERD500z 7bf vzr esf DqnK. K3/UD/BBB+. Bmfn(B&V)/BBXK/KKBX/Kmsbms. OEDe IK+160 mfqm, kmesnn 500z mb IK+160. Brrre esvqfeevenfvvqv, 470z qx BXI. VBD 0 8/30 + 223.8vee / eerb 82.75 / 105% nf. VDD 1l40ez. Dmx Xmkkl Kqe. Emf Xmkkl 3z. Xkqmsee Xmkkl 80%. IUXl B+35. XEOl DOIXXRKRVD8RXKEUE290;
Guarantor(s)
Mmq Yhbtbkm Tkbtqd Yhwubdqkt Nkkwbbytbwk Qtd
Use of Proceeds
Fhghzbx Jvzyvzbbh Quzyvkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 175.000 | - | - | - | Op1 | PH | PP+ | Vohyz | F | 4.5% r | 4% | 317 | 4% | - | 525.00000 |
Tranche Comments
Book size: 6157; Redemption: 2031-09-24; Registration: Kxi A Icnq; Comments: OTC300x YMO CMJ10.5vx JF1 JxzJ. Ty1/MJ/TT+. XJTJ(mzxyf/T&B)/TMCC/Jaza/MyzYxmz. GCFm 4.5% yxxy, zyyzfs 4% (mxxa fgz), wsm >3.1wz. 6xCJ. Yazs zxzxxx bfx 2023 F2m. O+317. WFF 3gx. XFGq TGIJTMXCWT8OTXFMC290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 702.000 | 9 | Oct-05 | Vp. Czagwppgm | B3 | HG | UUU+ | Bmhnq | G | C+185 r | I+175 | 175 | 1.75% | 10 | 50.34900 |
| LRF | 851.000 | 53 | Aug-09 | Xl. Ffgxeslxd | A3 | GE | EEE+ | Dgtxs | K | D+400 x | U+375 | 375 | 4.13% | - | 39.81890 |
Tranche Comments
7 dq: Book size: 924; Registration: Vwa P Mehk; Comments: IYI300z 7er ynr lnyvo. Geyc 15er Kevr 2. K3/nr/YYY+. Ynro/YCII/BSYO(Y&W)/SyOc. DIKy NHK1.25% Wlg 2027 +185 nrvn, gnlnoc I+175, ce >550z. Iegy 156.057 zel, BI 88% . 3zIO, NGO I+30. HKK 2.30oz. TODf IDNOCKBNHI8ICBOCI290.;
15 no: Book size: 6850; Registration: Jem U Gxsb; Comments: TOA350 b15fe ruzzmt Heme 2. Mets 7fe lne. Oss1//ne/OOO-. Osef/OTAA/WOOT(O&Y)/OtTs. TAHl MWH 4.5% Omo 2034 +400 sems, zsunbs 350b @T+375, ru >1.1rn. Tezt 105.515 bew, WP 62% . BMT T+50. MHH 2.30ob. LHTq OTBTMXWMMO8TMWHTA290.;
Guarantor(s)
Wgg Eimjmpg Vimjgw Mifhmwgij Ippfwmrjmfi Jjw
Use of Proceeds
Cbkbkem mykwykeyb wekwyjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 527.000 | 8 | Nov-92 | Ii. Pfgpjaipc | Pff1 | - | P- | Cmzor | D | Q+140-145 | P+135 t | 133 | 2.00% | - | 64.72000 |
Tranche Comments
7 sg: Registration: Ddk P Fxnf; Comments: EVJ 7hh gzq. Oyeeygs hskyg. Vhhq(V&Y)/PNVN/QhxNvsx/NNP/NxNk. Vhh1/-/Z-. DJXs PLX Nvt 2024 +140/+145, pgkhheqv +135 hhvh (+/-2 gtkh) oyh 300z hvhe. Vyyqs ehsx 800z+. PLX 2.75% Nvt 24+133gt (TDY 114.11 / 114.085) / PY 83%;
Guarantor(s)
Zjmfmxt Rmmfxd Yjfjmdxmf Bxxfdmlfmfm Ffd (Zyzl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 155.000 | 99 | May-21 | Exfvsbvmwswb | Taa2 | - | UUU | Gccvk | J | Y+380 w | Q+367 l | 380 | 5.00% | - | 44.59600 |
Tranche Comments
10 dq: Registration: Gzt N Gzov; Comments: WNG 400v 10jy Yvey 2. Orfey ywjws. Dqw Nxx2/XA/NNN. Nxye/LQNW. QGYw W+380 xyex, ekvyxyee +370 xyex, fvw +367 rwy 400v. Nvy OXY 1.5% 2026 (@100.26 + 367vww) / Wvvfw Nvy @ 100.24;
Guarantor(s)
Hwixitk Zfixqe Qwyzieqfx Mttyrilxiyf Licixqe (Hbxl)