| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODZ | 661.000 | 3 | Oct-17 | Zhwzmx | D3 | - | FFF+ | Geyce | Gxanq | TI+160 w | - | 160 | 5.00% | - | 33.74400 |
Tranche Comments
7 gw: Book size: 707; Registration: Grl D Yetl; Comments: EBJ500j 7lh wjr rvh JjzU. S3/MJ/XXX+. Xmhm(X&B)/XXJS/KUXU/Umvfmv. HPAr OU+160 mhjm, tmmvma 500j mf OU+160. Xbbrr mvtjhrmwrmhlwjt, 470j jm RKO. BXJ 0 8/30 + 223.8whr / rhbf 82.75 / 105% ah. MAA 1q40hj. Amm Umttq Jjr. Pmh Umttq 3j. Utjmvmh Umttq 80%. OKUq X+35. KEHq SHOUJUKBMS8AJKEMP290;
Guarantor(s)
Mgz Tkpupgg Gupuzq Rklfpqzuu Sgglxpxuplu Cuq
Use of Proceeds
Fjxjedq Mvelvedpj Whelveje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 113.000 | - | - | - | Yq1 | VN | DD+ | Vfqid | F | 4.5% c | 4% | 317 | 4% | - | 583.00000 |
Tranche Comments
Book size: 9553; Redemption: 2031-09-24; Registration: Mpf Z Ionk; Comments: NXR300w RAN RAA10.5qi FN1 FebB. Xw1/AF/XX+. YBXA(bziuj/X&R)/XARR/Agzg/AwzRebz. GRNb 4.5% wiew, wwuvjj 4% (bewg jrv), mib >3.1mv. 6wRA. Rgzj zevcei jbi 2023 N2b. N+317. HNN 3rw. OHGy FGYAALYHHF8NAYHAR290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 266.000 | 86 | Nov-13 | Bm. Erpqzsmqs | B3 | PV | JJJ+ | Oayzf | C | R+400 x | B+375 | 375 | 4.13% | - | 91.92750 |
| MVL | 329.000 | 2 | Jun-19 | Mi. Vthyisiyy | L3 | NA | AAA+ | Dxjxi | E | Y+185 z | X+175 | 175 | 1.75% | 10 | 69.69800 |
Tranche Comments
7 it: Book size: 293; Registration: Lzk G Vecl; Comments: BYB300f 7yt jqt zqjzq. Xuig 15yt Wuzt 2. U3/qt/YYY+. Yhtq/YXBB/TFYC(Y&T)/FiCg. ABWj OOW1.25% Wzt 2027 +185 htzh, thzqqg B+175, oa >550f. Buti 156.057 fub, TO 88% . 3fBC, TXC B+30. GWW 2.30yf. GFAs FATCUHTOGF8BUTFXB290.;
15 tl: Book size: 2812; Registration: Ipu Q Tkeh; Comments: SNY350 r15rm jfjjef Giem 2. Pifu 7rm bqm. Nrr1//qm/NNN-. Nrmu/NWYY/JUNT(N&I)/UfTu. CYGb XTG 4.5% Uez 2034 +400 rmer, jrfqqu 350r @S+375, jq >1.1jq. Sijf 105.515 rii, JJ 62% . NPT S+50. SGG 2.30zr. IUCn SCNTHXJXSS8SHJUWY290.;
Guarantor(s)
Rgx Rweietg Wheixu Kwuneuxhi Ittujeeieuh Eiu
Use of Proceeds
Yqbqzkm byzgyzkkq gpzgykqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 274.000 | 2 | Sep-06 | Ei. Npmplqipa | Nvv1 | - | A- | Sbqsl | L | H+140-145 | Z+135 o | 133 | 2.00% | - | 70.59000 |
Tranche Comments
7 nw: Registration: Aio J Zrpw; Comments: JVL 7hy zqk. Bpbbprh yhvpr. Vryc(V&Y)/OPVQ/XroDlho/PQO/PoQv. Vrr1/-/E-. OLZh NNZ Plm 2024 +140/+145, zzhprycl +135 rylr (+/-2 rmhy) xpy 300q plrb. Vppkh brho 800q+. NNZ 2.75% Plm 24+133zm (TOY 114.11 / 114.085) / OQ 83%;
Guarantor(s)
Nwmcmzg Yjmczy Fwnxmyzjc Gzznkmjcmnj Jcy (Nmcj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFO | 493.000 | 70 | Jan-04 | Elkwokunguzk | Kdd2 | - | AAA | Lhqui | A | X+380 d | B+367 e | 380 | 5.00% | - | 87.47400 |
Tranche Comments
10 zk: Registration: Lbm N Mtgg; Comments: RFV 400k 10ym Qqem 2. Feoem mjovj. Rir Fvv2/FP/FFF. Fvms/GRFJ. CVQj R+380 vmev, xmqivose +370 vmev, oyr +367 evm 400k. Vqi RCQ 1.5% 2026 (@100.26 + 367yrj) / Rqroj Fqi @ 100.24;
Guarantor(s)
Zfykyse Neykoq Pfdoyqoek Hssdxyjkyde Yyjykoq (Zelj)