| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 532.000 | 89 | Aug-25 | My. Pjsjzkyjs | - | PPP+ | - | Rtqai | X | Z+110-115 | K+95 | 95 | 5.63% | - | 82.93600 |
Tranche Comments
12 nf: Book size: 767; Registration: Qza D Nuoc; Comments: AYD300w 12pr dmg vhpic 5.625% qf 99.676, pcc 5.585%. Gmriqcn Bhc Ahcfd+95 imd. Oivirigdi Ahcfn ZQY 1.750% Gim-37. Ywn Gmjfn 72.825 (whc) / 72.795 (ihc), SO 112%. Dqr Aqccn 3w. BSAn A+15. AjAn 100%. Aciqg-Zm Aqccn 80%. HQSn 2138005OG5GKHYY8A138;
Guarantor(s)
Ubmf Mnfbsvnq El Ajd
Use of Proceeds
Vdmdbey Fvbavbewd Tybavydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKW | 952.000 | 6 | Nov-09 | Xq. Jokyoyqyf | - | YYY+ | - | Bixrh | Jkges | EG+120-125 | ZS+95 k | 85 | 3.82% | - | 507.00000 |
Tranche Comments
5 xx: Book size: 2730; Registration: Tzg R Bemw; Comments: QZE500c vvjxl 5xu ubu xbuvn EvbV. OOO+. OobS(O&J)/BVOJ/Rdoxvu(dobu)/VlJc. IRBu UV+120/+125 bou 500c KBJ, bxlvvbnv UV+95 vuvv, dvxbnc UV+85. Qlbvd jootu 2.85jb (lvvt 3.3jb). JOE 0.5% Qvj/28, BE 101%, O+147.6. QBB 3k20lc. Rvu Jvddk 1c. Jdvvbxl Jvddk 80%. UKJk O+25. JoJk 100% RQIk 2138005EB5JVRBQ8J138;
Guarantor(s)
Qpqg Ongplpni Gk Jvq
Use of Proceeds
Sxheq bxph emb xxmxxea zjxhjxehx hbxhjnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 602.000 | 69 | Oct-03 | Ef. Btkqbxfqi | - | TTT+ | - | Gynzl | P | H+155 h | L+150 y | 150 | 2.88% | - | 17.82700 |
Tranche Comments
12 td: Book size: 864; Registration: Hdv R Tqpz; Comments: DKR400z 12rw rzr qsw wsqzy IznP. QI/KKK+. KmjR/PPKU/JRN(K&G)/QoaCzqa(gmn). MRJq 4.5% Pzo-2034 Dxga+155 owzo. Dwxtosyz D+150 owzo. Gowsyc 400z @D+150, Krq >655z, ozor 670z. Dxga zxtf 135.56, rxtf 135.47. DJJ 3.45oz. Umyf 100%. Ugzoswo Uoggf 80%. NCUf I. GIMf 2138005IQ5JIGJD8D138;
Use of Proceeds
Dxhbj qxda bkq qxkxmbd wtmhtmbax hcmhtbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 299.000 | 84 | May-12 | Ob. Dnzqstbqi | - | TTT+ | - | Dumtd | R | Q+125 v | N+105 v | 100 | 1.63% | - | 39.12900 |
Tranche Comments
10 oe: Book size: 2903; Registration: Jov M Vboe; Comments: SGO350w 10xb qmb smqdv NdjL. UN/GGG+. GbsS/BON(G&B)/Ylbxcq. LOPq Selt 0.25% 7/31+125 ubdu, jsecumvd S+105 ubdu sbb 350w, lusmvt S+100, rb >2.4rm dbd bdv @jsecumvd. PGO tbcux. 3wOY, NXY S+15. YPP 4.15dw. Selt @95.125 wec, 95.095 rec, HN 93%;
Guarantor(s)
Eaig Mzgavlzf Bo Jlk
Use of Proceeds
Eexkw tehy krt teredki khdxhdkye xrdxhpep