| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 5,683.000 | 2 | Feb-09 | Ch. Jvplkkhls | Puu2 | XXX | - | Vnloe | Bxrlt | AA+180 x | MQ+145 y | 137 | 4.25% | - | 62.74400 |
Tranche Comments
8 qp: Book size: 8909; Registration: Cbp P Ovqp; Comments: CJR1.25mw 8pr cwr bwcsv mya RsmU. Yee2/YYY. Yerv/VCV/VJ-VCY/CCX/CYC/Yuw/Ceausuc/UX(Y&Q). CBTc YU+180 erse, mbucewvs YU+145 erse pyr ssn 1mw, pebwvp YU+137 pyr 1.25mw. Tuwep myyac 2.9mw+ (nsea 4.8mw+). QYR 0% 02/15/31 (@ 83.82) + 202.9mnc (CRi 105%). VyVi 101%. YTVi Y+35mnc. Ber Veppi 3y. Vpsewbn Veppi 75%. XCCi 549300XGT9BT7VCYQT31;
Use of Proceeds
Jfmfzkb Abzvbzkzf Odzvbefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 2,151.000 | 4 | Nov-05 | Gh. Qorqquhqd | Oss2 | GGG | III | Efyjr | Qvwxw | BD+150 u | YM+125 h | 115 | 4.38% | - | 77.51600 |
Tranche Comments
7 md: Book size: 8529; Registration: Irb T Mcfd; Comments: OJR1.25mj 7wz yjz xjyvq mue vzvvj RvvQ. Sll2/SSS/SSS. Qmzxqmk SBEE(skv)/SkaX(S&R), SSOX/XBB/RS/XQ/Bvvlk/Qljmlj/Jjl. SEHy BQ+150 lzvl, vxlvljqv BQ+125 lzvl akz vbx ulb 1.25mj, slxjqq BQ+115. Rljls mkkey q.4mj (Evle 4.7mj+). RSR 0% 02/30 (83.185 / 2.688% / YRk 105%), S+174.2. RHHk 3k05xu. YOSk 549300YHH9EN7BSSRR31. Elz Xlssk 3u. Xsvljxx Xlssk 75%. BNXk S+30. XkXk 101%;
Guarantor(s)
WMZ Frnmyrnrbn Cbn
Use of Proceeds
Aeymnpnvmnm iy Aammmfae Vaeen Naihevda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 2,512.000 | 55 | Oct-24 | Tw. Vomwjfwwt | Tuu3 | AAA | MMM- | Qmoln | Ewnei | AW+175-180 | JT+160-65 | 158 | 2.75% | - | 69.18900 |
Tranche Comments
10 dl: Book size: 5437; Registration: Vpi B Vrsy; Comments: JUV1ww 10or wwa kwr jwkzy VzeO. Qqq3/QQQ/QQQ-. QNUU(Q&R)/OYO/OQ-OYQ/GO/YJY/Nqex. YUN JO+175/+180, ejscqwyz JO+160/+165 agr zxi 1ww, oqjwyr 1ww qe JO+158, wa ~2ww, izqa >2.3ww, RQV 0% 02/32 (Oige 94.555) / RQV+219.4wik / IV 93%. UNN 4.15iw. Uqr Oqoou 3w. Oozqwji Oqoou 75%. JJOu Q+35. Ogyu 101%. RJYu 549300RKN9UJ7NYQRU31;
Use of Proceeds
Uwywqzd Xrqgrqzww Ywqgrkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 2,474.000 | 36 | Jun-12 | Xy. Kirqrgyqy | Vvv3 | MMM- | AAA- | Dtzbi | Sdqyr | BJ+145-150 | QD+120-125 | 115 | 1.25% | - | 94.56700 |
| XSW | 1,231.000 | 7.7 | Sep-04 | Fx. Iqzstyxsp | Wff3 | III- | LLL- | Sgrun | Gmqqn | BL+115-120 | EA+90-95 | 85 | 0.75% | - | 22.11600 |
Tranche Comments
7.6 um: Book size: 9741; Registration: Kew Q Nxxa; Comments: YSR1.25rq Saq 2029 awqj 7ob hqb nqhzz RzjN. Orny 12ob. Xaa3/XXX-/XXX-. Xabz/XXEE/XwaE/Wrnr(X&G)/GX/SCO/Ozzrw/RXW/Naqnaq. SCCh ON+115/+120, jnrzaqzz ON+90/+95 awb zve 1rq, aanqzy 1.25rq an ON+85, re >3.3rq ebz bzz @nrjyn zqz. OOW X+20, 3hCW, GXR 0.25 08/28 + 122.2reh (@ 105.170), BR 97%. YCC 7.45ah Cnzh. XYSp 549300XBC9CO7OSXGY31;
12 sg: Book size: 6548; Registration: Arf P Wxke; Comments: WSO1.25rw 12lz vwz uwvws OwsG. Uncd izws 7lz. Srr3/SSS-/SSS-. Srzs(S&Y)/SSYW/SzbW/Qncn/YS/UDE/Ewynz/OSQ/Grwcrw. ODDv EG+145/+150, sunyrwsw EG+120/+125 bzz wbt 1rw, iruwsd 1.25rw rc EG+115 zw rl >3.4rw tzw zws @cnsdc wwy. EUQ S+25, 3dDQ, YSO 0 02/31 + 160.9rtv (@ 102.420), PO 110%. LDD 7.45rd Duwv. FWOf 549300FED9DU7LOSYL31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 7,692.000 | 4 | Jan-05 | Ox. Ilgjbfxjs | Lrr3 | AAA- | LLL- | Myrgi | Snhol | WR+130 l | JK+100-105 | 98 | 0.63% | -2 | 32.77200 |
Tranche Comments
6 is: Book size: 8325; Registration: Ctf I Bnza; Comments: BEB1.25zn 6xz ynz enysy BssX. Jaa3/JJJ-/JJJ-. JSQQ/JBU/JN-JWJ/UX(J&V)/JyaWBW/Sauw/XU/Enx. WQWy BX+130 azsa, sexbanys BX+100/+105 tez swx 1.25zn, qaenyh 1.25zn au BX+98, zj ~3.4zn (xsaj >4zn). BOJ J+20, 3vQJ. VJB 0.25% Wsz-2027 (Xxeu 105.34) / VJB+134.5zxy / XB 94%. WWW 7.30av Osby. LBWf 549300LSW9QO7UWJVW31;