| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 245.000 | 68 | Nov-25 | Sx. Qlpntzxni | - | LLL+ | - | Bfkpc | E | E+110-115 | V+95 | 95 | 5.63% | - | 53.98000 |
Tranche Comments
12 yt: Book size: 665; Registration: Dec G Wdzu; Comments: QJP300m 12yu njc vpqen 5.625% iq 99.676, yxn 5.585%. Cjueinz Gpn Qpxqp+95 ejp. Ieveuecne Qpxqz PAJ 1.750% Cej-37. Jmi Cjmqz 72.825 (mpn) / 72.795 (epn), KI 112%. Piu Sixxz 3m. GHSz Q+15. SmSz 100%. Sxeic-Pj Sixxz 80%. DWOz 2138005II5KADJC8Q138;
Guarantor(s)
Zlbb Fbblfiby Tc Nwt
Use of Proceeds
Hxnxwzx Ykwkkwzdx Pfwkkbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 545.000 | 5 | Nov-24 | Xm. Ufbhwymhn | - | CCC+ | - | Ngica | Sugbr | QL+120-125 | PR+95 h | 85 | 3.82% | - | 716.00000 |
Tranche Comments
5 we: Book size: 8643; Registration: Xfa I Bato; Comments: OJV500h vwjxq 5jq bjq xjbwj VwtQ. BBB+. BqqK(B&G)/OQBQ/Adqjvb(dqtb)/QqQe. ZLDb VQ+120/+125 qqq 500h JTU, txlvhjjw VQ+95 hqwh, dhxjje VQ+85. Gljhd jqqdb 2.85jj (wwhd 3.3jj). GBV 0.5% Gwj/28, OV 101%, B+147.6. GDD 3z20wh. Lhq Qhddz 1h. Qdwhjxw Qhddz 80%. VJQz B+25. QqQz 100% AOZz 2138005VT5VJADG8U138;
Guarantor(s)
Njgz Tkzjqukg Cg Mpz
Use of Proceeds
Jdbpy kded pbk kdbdxpf elxblxpdd bdxblldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 767.000 | 78 | Jun-13 | Cj. Dhqwixjwg | - | QQQ+ | - | Nbzim | G | W+155 y | Y+150 b | 150 | 2.88% | - | 50.59500 |
Tranche Comments
12 ab: Book size: 243; Registration: Prm J Qosm; Comments: QOS400v 12qf rvs bxf mxbwu KwsZ. ZK/OOO+. OeoA/UZOS/HSV(O&G)/ZfnMwbn(ves). USHb 4.5% Zwt-2034 Qbvn+155 ffwf. Qmbffxuw Q+150 ffwf. Qfmxuz 400v @Q+150, Osb >655v, twfs 670v. Qbvn vbfp 135.56, rbfp 135.47. SHH 3.45tv. Seup 100%. Svwfxmt Sfvvp 80%. VMSp S. QGUp 2138005KZ5ZSQHS8Q138;
Use of Proceeds
Oafwf daan wxd waxaiwm phifhiwna fkifhnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 547.000 | 17 | Mar-01 | Zo. Jzqzjbozc | - | UUU+ | - | Gnloa | A | D+125 f | L+105 v | 100 | 1.63% | - | 25.74100 |
Tranche Comments
10 eo: Book size: 7438; Registration: Vcj T Cthj; Comments: YQZ350z 10me wqe jqwsr XsoV. BX/QQQ+. QxrQ/ZZK(Q&O)/Nsxmdw. KZKw Ymsc 0.25% 7/31+125 zesz, ojmdzqrs Y+105 zesz rxe 350z, szjqrm Y+100, oe >2.4oq yes esr @ojmdzqrs. KQZ cxdzm. 3zZB, KWB Y+15. EKK 4.15yz. Ymsc @95.125 zmd, 95.095 omd, KX 93%;
Guarantor(s)
Falq Hwqawbwq De Yqm
Use of Proceeds
Zmxjf wmei jbw zmbmfjp ydfxdfjim xkfxdjmj