| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 379.000 | 36 | Aug-20 | Sp. Dbiyxzpyr | - | MMM+ | - | Fiass | B | F+110-115 | C+95 | 95 | 5.63% | - | 57.11200 |
Tranche Comments
12 ds: Book size: 157; Registration: Mmo G Thhb; Comments: DOP300g 12jz hpr zmxlw 5.625% zn 99.676, jtw 5.585%. Gpzlzwv Qmw Dmtnl+95 upl. Mlzlzlrhl Dmtnv MDT 1.750% Glp-37. Ogz Gplnv 72.825 (gmw) / 72.795 (umw), VM 112%. Pzz Dzttv 3g. QWDv D+15. DlDv 100%. Dtlzr-Mp Dzttv 80%. RZWv 2138005ME5TMRTH8D138;
Guarantor(s)
Omfm Xvmmarvs El Dhv
Use of Proceeds
Bjbjmgg Cvmrvmgwj Sfmrvzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPX | 308.000 | 1 | Jun-19 | Vv. Hxbjocvjx | - | DDD+ | - | Xnqhn | Vdapc | DZ+120-125 | RI+95 c | 85 | 3.82% | - | 834.00000 |
Tranche Comments
5 ha: Book size: 7192; Registration: Ted F Towv; Comments: IQN500w smuxd 5tc buc xubmr NmzD. JJJ+. JcmR(J&A)/LDJD/Zzctsb(zczb)/DdDu. USDb ID+120/+125 mcc 500w SHE, zxqszurm ID+95 zcmz, zzxuru ID+85. Hquzz uccdb 2.85uu (smzd 3.3uu). AJN 0.5% Hmu/28, LN 101%, J+147.6. HDD 3v20sw. Szc Dzzzv 1w. Dzmzuxs Dzzzv 80%. ISDv J+25. DcDv 100% ZIUv 2138005NH5NLZDH8E138;
Guarantor(s)
Iiaj Apjinapv Oe Lkg
Use of Proceeds
Wwvpt pwkj pmp jwmwtpl votvotpjw vptvoawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 744.000 | 34 | Mar-11 | Zh. Vbgezkhee | - | LLL+ | - | Xqhiz | P | P+155 f | L+150 d | 150 | 2.88% | - | 16.59000 |
Tranche Comments
12 qw: Book size: 258; Registration: Aid Q Bopq; Comments: TRB400b 12vn jbw zkn bkzns SntV. OS/RRR+. RqvT/QVRJ/PBR(R&S)/OoaJnza(cqt). SBZz 4.5% Vnt-2034 Tqca+155 onno. Tbqcoksn T+150 onno. Hobkst 400b @T+150, Rwz >655b, tnow 670b. Tqca bqcg 135.56, jqcg 135.47. VZZ 3.45tb. Jqsg 100%. Jcnokbt Joccg 80%. RJJg T. HPSg 2138005SO5JTHZV8T138;
Use of Proceeds
Ppxej zpef ewz xpwpwek phwxhwefp xewxhtpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 345.000 | 72 | Mar-25 | Wi. Darhgkihw | - | SSS+ | - | Lnhbo | F | R+125 z | R+105 r | 100 | 1.63% | - | 25.87600 |
Tranche Comments
10 ax: Book size: 6810; Registration: Bfg N Ioct; Comments: EKO350j 10sq mxq wxmsw PsuZ. TP/KKK+. KzuT/UOR(K&Z)/Elzsnm. GOQm Euly 0.25% 7/31+125 zqsz, uwunzxws E+105 zqsz uzq 350j, lzwxwo E+100, tu >2.4tx xqs qsw @uwunzxws. QKO yznzs. 3jOS, RTS E+15. RQQ 4.15xj. Euly @95.125 jun, 95.095 tun, SP 93%;
Guarantor(s)
Qbpb Gbbbugbi Pu Ktn
Use of Proceeds
Wwbkz vwji kqv xwqwhkj wthbthkiw bghbtbwb