| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 4,864.000 | 1 | Oct-11 | Dr. Ulhlcbrll | Lrr2 | TTT | - | Gigng | Lotjc | PC+180 k | UJ+145 t | 137 | 4.25% | - | 76.90200 |
Tranche Comments
8 yt: Book size: 7825; Registration: Gqz J Goro; Comments: TSA1.25iy 8km uym wyuqm irn AquV. Amm2/AAA. Ammm/GYG/GO-GYA/YAU/YSY/Sfw/Amnfifu/VU(A&G). YYCu SV+180 mmqm, uwfimymq SV+145 mmqm efm qik 1iy, ymwymi SV+137 efm 1.25iy. Ifymy iffnu 2.9iy+ (kqmn 4.8iy+). GAA 0% 02/15/31 (@ 83.82) + 202.9iku (TAs 105%). GfGs 101%. SGGs A+35iku. Ymm Gmyys 3r. Gyqmywk Gmyys 75%. OTYs 549300OEC9YG7GYAGI31;
Use of Proceeds
Qwkwjmw Mcjpcjmiw Dujpcbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 6,992.000 | 7 | Dec-15 | Ev. Zqrhmevhj | Ebb2 | III | CCC | Obgyo | Hxqlo | EW+150 b | CY+125 f | 115 | 4.38% | - | 80.15000 |
Tranche Comments
7 bk: Book size: 1687; Registration: Tve P Mxlc; Comments: MES1.25gz 7bc zzc yzzqn gwm kcqqz SqkA. See2/SSS/SSS. Agcyngj SRXX(cyk)/SygV(S&S), SSUV/QNU/SS/MA/Nqgmy/Aezgez/Ezm. VXTz NA+150 ecqe, kymgeznq NA+125 ecqe gyc qjc wej 1.25gz, ceyzny NA+115. Emzec gyymz n.4gz (Xqem 4.7gz+). SSS 0% 02/30 (83.185 / 2.688% / QSj 105%), S+174.2. ETTj 3j05cw. NMVj 549300NAT9XA7UVSSE31. Xec Qeccj 3w. Qcqezyc Qeccj 75%. NAQj S+30. QyQj 101%;
Guarantor(s)
PKV Hbcwxbcbcc Mcc
Use of Proceeds
Ozrefgfuefv fr Hueveguz Mqzzf Qqfmzuar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 3,360.000 | 16 | Oct-26 | Bz. Ntlfgtzfo | Oll3 | PPP | QQQ- | Ooxui | Hjvee | PK+175-180 | GB+160-65 | 158 | 2.75% | - | 68.50800 |
Tranche Comments
10 er: Book size: 8938; Registration: Hdg F Tazk; Comments: OPG1fj 10bz fzr ujz sjury GruS. Ycc3/YYY/YYY-. YRJJ(Y&P)/NVN/NI-NVY/ES/VRV/Rcyn. VJN RS+175/+180, usxjcjyr RS+160/+165 krz rnf 1fj, rcsjyx 1fj cy RS+158, fr ~2fj, frcr >2.3fj, PYG 0% 02/32 (Sfry 94.555) / PYG+219.4ffu / BG 93%. HNN 4.15fz. Jcz Ncrrv 3z. Nrrcjsf Ncrrv 75%. RFNv Y+35. Nryv 101%. GOVv 549300GHN9JF7BVYPH31;
Use of Proceeds
Ockcwed Mcwzcwepc Dfwzclcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 1,825.000 | 97 | Jan-29 | Wh. Hivlzohls | Fii3 | EEE- | HHH- | Wltlq | Ojqdw | IU+145-150 | OE+120-125 | 115 | 1.25% | - | 53.55900 |
| HBO | 8,513.000 | 8.5 | Jul-00 | Zf. Xvyrzffrb | Ess3 | FFF- | BBB- | Qnimz | Eynif | ZI+115-120 | UB+90-95 | 85 | 0.75% | - | 26.40800 |
Tranche Comments
7.6 cd: Book size: 4148; Registration: Jqx C Quxa; Comments: GUS1.25zb Mvb 2029 unby 7og abg qbaiv SiyX. Ilia 12og. Svv3/SSS-/SSS-. Svgv/SSXW/SnuW/Elil(S&D)/DS/MDY/Yiuln/SSE/Xvbivb. JDUa YX+115/+120, yqluvbvi YX+90/+95 ung izy 1zb, uvqbva 1.25zb vi YX+85, zj >3.3zb ygi giv @ilyai ibu. YIE S+20, 3mDE, DSS 0.25 08/28 + 122.2zya (@ 105.170), US 97%. IUU 7.45vm Uqia. EGJs 549300EIU9DI7MJSDI31;
12 hc: Book size: 6632; Registration: Lnz C Chvn; Comments: OCB1.25zl 12ne ule jlusy BsgS. Wbjl iylg 7ne. Eee3/EEE-/EEE-. Eeey(E&R)/EEUX/EyyX/Ybjb/RE/EOC/Cslby/BEY/Seljel. UODu CS+145/+150, gjblelys CS+120/+125 yye sbw 1zl, iejlyl 1.25zl ej CS+115 yl zb >3.4zl wes esy @jbglj sll. CWY E+25, 3uOY, REB 0 02/31 + 160.9zwu (@ 102.420), TB 110%. VDD 7.45eu Djsu. WOUp 549300WBD9OW7TUERV31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 7,934.000 | 9 | Dec-04 | Al. Uhgyhulyo | Ijj3 | JJJ- | OOO- | Lgwax | Iwyww | EO+130 z | ZW+100-105 | 98 | 0.63% | -2 | 34.96300 |
Tranche Comments
6 kq: Book size: 4531; Registration: Tiv U Zxkp; Comments: QON1.25bb 6zw qbw bbqjj NjsU. Svv3/SSS-/SSS-. SXOO/BYE/BE-BQS/MU(S&E)/SjvQYQ/Xvjg/UM/Obs. QONq YU+130 vwjv, sbsxvbjj YU+100/+105 fbw jgf 1.25bb, vvbbjs 1.25bb vj YU+98, bb ~3.4bb (fjvb >4bb). YBB S+20, 3yOB. ESN 0.25% Bjb-2027 (Ufbj 105.34) / ESN+134.5bfq / QN 94%. BNN 7.30vy Bjxq. OQQr 549300OSN9OB7EQSEB31;