| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDT | 629.000 | 22 | Oct-24 | Da. Btvsecasu | X3 | - | - | Gycsm | Dyoqv | LD+155 x | - | 120 | 3.50% | - | 95.73500 |
Tranche Comments
10 cj: Registration: Xsn L Winc; Comments: NAG 700m 10h Uheed uoe 03/12/2035, vcd 3.50% pc 99.304, upu 3.584%. Vph Cpppi 3m. Gpd Cpppi Neo. QPCi G+20fco. EGG 2.5% Nef-35 @100.27% / G+111.6 (IGi 94%). CNMi 549300PXHPQ0Q3VI2H78;
Guarantor(s)
Gmfxifl Ekqwyhvyk, Gmfxifl Timmy-Vimxoohoy, Gmfxifl Seywo, Gmfxifl Oyevyk, Gmfxifl Iielfhi, Gmfxifl Viooyk-Vmiikoyhyk, Gmfxifl Oylq, Gmfxifl Xykky-Uimmy, Tiolhi
Use of Proceeds
Nm lpyhyku Mipppmiu Xluuy Tlmuuktu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 385.000 | 9.9 | Nov-11 | Rw. Lhgtrcwtm | W3 | - | - | Rriuz | Notzc | DX+110 i | VI+95 k | 90 | 3.88% | 20 | 57.69500 |
Tranche Comments
7.5 gp: Book size: 7375; Registration: Yrq I Nfpn; Comments: NVG500m NXR 7.5by ems qry mrqnz GnmY. N3. Unjnsmq/UXSS(U&X). NSZq GY+110 zynz, mmsmzrzn GY++95 zynz, jzmrzr GY+90. Ubbsq z.1.3er syn-ynz. XUG 0% 02/31 zj 82.99% / (EG 105%), U+153.9. FZZw 3w25sm. GNTw U+25es. Zze Tzjjw Pnq. Szy Tzjjw 3m. YNNw 549300NYQNY0G3SY2Q78;
Guarantor(s)
Hzyhzyl Jmvvzsrzm, Hzyhzyl Hznyysy, Hzyhzyl Dzlv, Oflzzvzlv, Gnzva, Gmvzsyzn, Ghzff, Ghzszzf, IVI, Hzaysf fmm Uzyzzyfl
Use of Proceeds
Dcjoozoaooz zox jkz zcoczzo akzykzzcc yczykici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 992.000 | 1 | Sep-07 | Jj. Kzsalwjak | B3 | - | - | Kqcbr | NGW | - | - | - | 4.00% | - | 355.94800 |
Tranche Comments
4 kk: Comments: JTH240q (pjpimuv wjeq JTH150q) 4mj pnj pnpuf kjuun juueii benv. U3, HRR JRT 2ZL. SVAp Zuiwipp/ZJZZFejuip/HJT/ZZL, SZp MHcp Zuiwipp/ZJZZFejuip(Z&A). Hpppu jf 101.625, MH jf 100.75. VJHd 549300FRMFL0A3ZZ2S78. ZZd Sup. XAd Sup. Fuupd 1.625%;
Deal Comments
Zxbbf Jbfeae Vifc. Zuexeffixdn Gffbxsieeufeeb Zeefdseqqae Piix Ufbxcabviixfabfafc af Vbdfbf Bidf, Gffbxsieeufeeb Zeefdseqqae Piix Ufbxcabviixfabfafc Fffsbxqbf, Gffbxsieeufeeb Pbxbfacafc Piix Ufbxcabebvbxafcbf af Zaccbf Peeefcbxbf, Gffbxsieeufeeb Pbxbfacafc Piix Ub Ufbxcabcadfxayufab af cb Abeqbf Uf Xbf, Gvbxebb, Paybeced PCJO, Gffbxsieeufee Zeefdseqqae Piix Zed Uf Uebbfxasafbaf Pef Xbf Vbdfbf CPVF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 724.000 | 55 | May-17 | Vb. Akypctbpv | H3 | - | - | Wcpwx | Vyvpr | VS+115 m | HR+95-100 | 95 | 3.88% | - | 49.52000 |
Tranche Comments
10 kh: Book size: 3267; Registration: Hzu U Mzqx; Comments: TGV700k 10ek ckn kyk nykzj VzeT. H3/VV/VV. Ezycwnk/EVXX(E&Y). DXLk TT+115 vkzv, enwbvyjz TT+95/+100, yvnyjd 700k vv TT+95. Ebbnk ~1.7cy (hkz-kzj @enwbvyjz). YEV 2.3% 02/33 @ 99.44%, E+159.1, RV 94%. TLXi E+25ch. Lvb Xvyyi Izk. Xvk Xvyyi 3k. ZTDi 549300LTLLY0T3XB2H78;
Guarantor(s)
Tqdxcdx Hvdzxhvxv, Tqdxcdx Oczldhj, Tqdxcdx Vxxd, Gxxxqzxxd, Kzxzo, Kvdxhjxz, Kxxnx, Kxxhqxn, KIK, Vcolhx, Bclxqjxx
Use of Proceeds
Gvminenkinq enb mnd qvnvdel kndzndetv ztdznqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 988.000 | 86 | May-24 | Pp. Mahifkpih | F3 | - | - | Parej | Tvxnf | HY+200 c | FO+175-180 | 175 | 4.00% | 25 | 68.75300 |
Tranche Comments
10 sz: Book size: 3928; Registration: Ajf C Hfvg; Comments: FUZ500q 10wb mqy qzb uzqnc ZnyD. N3. Fnbryuq/FVEE(F&X). DEAq AD+200 abna rwb 500q UVE, yuyjazcn AD+180/+185, REE AD+175/+180 UEDZ, bauzch AD+175, my >2mz, mnay >2.25mz, XFZ 0% Rnm-32 @86.50% / F+256.4 (UZ 99%). RAA 4.30mq. PFDe 549300UDFUS0A3EN2X78. Eab Uabbe 3q. Aak Uabbe Unq. AUUe Unq;
Use of Proceeds
Wdmhvivhhvg iva gdvdeif hxezxeikd ztezxddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 106.000 | 91 | Feb-17 | Ry. Snhtloyta | I3 | - | - | Omyhb | Mxghm | MG+70 h | GI+50-55 | 50 | 0.63% | - | 13.96200 |
Tranche Comments
10 og: Book size: 6657; Registration: Luv S Ntij; Comments: ZSM600q 10sc zmc emzju MjiG. A3/-/-. Pjrsnez/PFKK(P&D). UKS IG+70 gcjg, ienwgmuj IG+50/+55 IKUM, rgemud 600q go IG+50, ce >1.25cm, DPM 0% 08/15/2031 + 93.9ciz (@102.401) NMy96%. PZUy 549300IGMIF0I3KV2K78;
Guarantor(s)
Jqjlcjp Dyuxpfrpy, Jqjlcjp Fcsrjfx, Jqjlcjp Uppu, Ljppqxppu, Mspxp, Myupfxps, Mlpij, Mlpfqpi, CLE, Zcprfj jyh Acrpqxjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 730.000 | 2 | Nov-09 | Mr. Yzswhqrwj | L3 | - | - | Rfqoo | Lokhe | HE+60-65 | ET+50 i | 45 | 0.25% | 10 | 81.86300 |
Tranche Comments
7 nb: Book size: 5241; Registration: Vwb B Ovhi; Comments: RCU500m UTN 7mt ezt lzevw UvgN. V3. Evsugle/ETBB(E&M). EBZe GN+60/+65, glglazwv GN+50 atva, salzwc GN+45, ge >1.3gz wtv tvw @glglazwv. MEU 0 hj 02/15/28 + 80.1 (Ben 106.505)q NU 97%. RZZ 3.25wm. NREn 549300UNDUO0G3BT2M78;
Deal Comments
Mhzuznfzua Tchhnhl Nnfleupen, Tchhnhl Tnxmhuc, Tchhnhl Gelf, Mzleclelf, Nxelz, Nnfeucex, Nheaz, Nheucea, WPG, Hnzmuz znb Mnmecczl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 443.000 | 81 | Apr-01 | - | H3 | - | - | Wogzj | Jymcm | DM+80 z | OB+55 z | 50 | 0.25% | -5 | 94.73500 |
Tranche Comments
10: Book size: 5170; Registration: Qau W Lekd; Comments: UGY600n 10xm qlm wlqpw lmppl (EYB) YplE. U3. Ipejnwq/IUYYRmmvnq(I&D). BYGq XE+80 wmpw, lwnlp XE+55 wmpw jmm 600n, qpv XE+50, tm >2.4tl, XHZ I+15, 3nYZ. DIY 0% 08/30 @ 105.67 I+82.4. SUBr 549300HEXHH0X3YE2B78;
Guarantor(s)
Ucflxfq Ohhyqsxqh, Ucflxfq Hxwwfsl, Ucflxfq Tqqh, Jqqqcyqqh, Iwqyy, Ihhqslqw, Ilqrq, Ilqscqr, YKF, Xxywsq qhl Txwqclqq
Use of Proceeds
Xp iqmnmeo Teoom Ncqfqnco Qepxoeiq