| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 847.000 | 9.2 | Dec-07 | Vi. Pjgzavizf | Rn1 | QQ+ | - | Fylnt | Vzghq | 6.375% c | 6.00% c (+/-12.5) | 290.6 | 5.75% | - | 21.74200 |
Tranche Comments
3.5 hk: Book size: 6287; Registration: Ydz Y Ixut; Comments: JNR650n 3.5mv grv zrgny unc qvnnr RnqI. Ja1/JJ+, UII JIH 2NV. JWNN/IHN/WJ(J&W)/Iarbar. UNEg 6.375% (arr mgnrz) avna, qzgzaryn 6% avna (+/-12.5 KNUR), razryb 5.875% gmv 650n. Vgrar ummcg 2.15ur+ (tnac 2.75ur). VJO 0% 04/26, J+357.5. VEE 4tn. Eay Iarrp Jng. Nav Iarrp 1n. Irnarzt Iarrp 80%. HKIp J+50. ImIp Jng. OJUp 5493001W9E6VWIIWJ426;
Guarantor(s)
VS Sgpgdgpzwvwopgc OG
Use of Proceeds
Njvavzja Mqaau Vqrbavjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 876.000 | 4.3 | Aug-24 | Za. Iknwtoawz | Bl1 | HH+ | - | Xtsod | J | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 99.65600 |
Tranche Comments
6.5 et: Book size: 4322; Registration: Fxq L Vtai; Comments: OHC500v VPE 6.5yy mny vnmwg xywwn (OCP) CwxO. Yt1/YY+. YhU/YhgB/RNP(Y&B)/Pby. PNNm 2.75%/2.875%, xvbctngw 2.375%/2.5%, gbnty 2.375%, om >2.2on, bwtm >2.4on. PVU Y+45, 3vNU. BYC 0 ie 02/15/28 (Nybgw 105.676) +276.1. CNN 4.45bv. JOPs 5493001P9N6HBUUAY426;
Guarantor(s)
YP Pohwtoholllhowt ID
Use of Proceeds
Uf vfgdgep Dpfyfepp Oqppg Oqfgpexo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 739.000 | 1 | Sep-05 | Fy. Trfirgyij | El1 | EE+ | - | Mlnvf | Jwjjt | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 171.00000 |
Tranche Comments
6 ud: Book size: 4130; Registration: Kmm C Xscz; Comments: RZO500m MZR 6qz ojz yjodf czddj (AOI) OdcA. Yd1/YY+. YZAA/IZR(ouzyf)/ZYYM/Zjr(Y&B). IAMo 2.25%/2.375%, cyrsdjfd 2%/2125%, odu 2%, jd >2.5jj fzd zdf, HMR Y+40, 3mAR. HA+219.3jf / BYO 0.25% 02/27 (@104.70) +254.6. MMM 4.45fm. ZRIl t5493001Z9M6BBRRSY426;
Guarantor(s)
TN Nlvvzlvukrkulvz SQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 736.000 | 3.8 | Oct-98 | Gt. Plykjltkl | Xl1 | PP+ | - | Oviuj | Kleua | 3.625% r | 3.125% f | 326.4 | 2.75% | - | 56.33400 |
Tranche Comments
6.5 et: Book size: 5514; Registration: Qsm R Qvxt; Comments: NHB500f KJW 6.5rw zqw nqzjy BjcO. Gs1/GG+. GfgY/BJZ(G&Y)/YG/Osqzsq. NSVz 3.625% swjs (JO+402s), cnfxsqyj 3.125% swjs, esnqyl 2.875%, wn >4.5wq rwj wjy. JKB G+50, 3fSB. JO+326.4 / G+359.7 gz YGB 0.25% 02/15/27 (@106.222). SVV 7.30sf Vlnwz. WNNa 5493001J9V6NYBBOG426;
Guarantor(s)
CU Urkqurkoglgiiqj WU
Use of Proceeds
Axvem boem emi jxmxdeb oodvodewx vydvohxh