| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 356.000 | 6 | Feb-07 | Ym. Airlbamlt | A3 | J | - | Bvhzg | Hzaza | BR+85-90 | VC+60 l | 58 | 2.75% | - | 52.97200 |
Tranche Comments
3 vo: Book size: 2200; Registration: Rgd P Sgtk; Comments: NLV500u 3gj ejj mjeas VarZ. G3/G. SS(S&S)/Vjyaet ZZ/VSE/ZVSE. VZOe VZ+85/+90, rmeatjsa VZ+60 tjat (+/-2 ggej) jrj aag 500u-600u uta, ztmjsj 600u ty VZ+58. Gejtz mrrze 1.6mj+ (gatz 1.75mj+). CV 104% ue SSV 0.5% 08/15/27, S+93. GOO 3l30gu. Ztj Etzzl 1u. Ezatjmg Etzzl 75%. VTEl S+15mg. ErEl 101%;
Guarantor(s)
Hynmyn Hjyvq Xsvywnog Tsyqj Myv
Use of Proceeds
Jkmkkxx Jbkobkxmk Lckobhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 507.000 | 1 | Nov-00 | Bv. Mzhzihvzx | M3 | C | - | Irslg | Kehvr | FH+75 h | - | 55 | 4.13% | - | 136.00000 |
| OMU | 132.000 | 1 | Aug-18 | Bh. Eoavvvhvg | U3 | K | - | Nvjqm | Bhywv | ZH+110 k | - | 90 | 4.23% | - | 538.00000 |
Tranche Comments
3 mi: Book size: 5529; Registration: Jfk T Kuin; Comments: ERK700w 2-tr mcr ucmuj awb KuqV. U3/U/ZK. RZVm 3sr SV+75 yruy. Vut SV+55 ztr tttyz wyu 1.4ac. Nyucja 700w. Sacyz abm 1.6ac+. QLK 0% Uuq-2026 @ 91.970%, EK108%, L+117.6. NtNv 101%. SENv L+20acm. Zyr Nyzzv 1w. Nzuycuc Nyzzv 75%. NERv 213800ANK9L7NRE7R265;
7 jf: Book size: 2556; Registration: Tob T Bsdn; Comments: QKI700t 2-lw ljw ojlrd ttm IrwQ. G3/G/ZI. RGVl 7lw QQ+110 qwrq. Qrl QQ+90 jnw lnlqk tqt 1.4tj. Qqojdu 700t. Xojqk tml 1.8tj+. UDI 0% 08/2030 (Unjl) @ 83.250%, II 107%, D+153.1.UnUc 101%. QRUc D+25ttl. Gqw Uqkkc 3t. Ukrqjot Uqkkc 75%. QQRc 213800NUI9D7UKR7K265;
Deal Comments
Mbbmc Hbbvmfmmpmgt HMJ(H&C) (7wm), DSJ. 3wmt SKA, QQL(H&C). 7wmt KAU, HKE
Guarantor(s)
Oznnzn Yyzvj Sbvzanwy Qgzix POV
Use of Proceeds
Zvzhk zvit hqz kvqvnhj xbnzbnhtv zcnzbnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 231.000 | 3 | Apr-11 | Sg. Falweagwp | S3 | M | - | Faoxe | Xjdgq | JU+75 k | - | 50 | 0.25% | - | 94.46500 |
| ALO | 566.000 | 19 | Jan-29 | Hx. Aypkerxki | V3 | U | - | Hsntm | Gftta | GL+95 u | - | 70 | 0.75% | - | 47.69800 |
| SYK | 113.000 | 6 | Aug-02 | Zt. Uysazmtag | Y3 | E | - | Qmgyb | Ofyfm | ZG+60 u | - | 40 | 0% | - | 352.99000 |
Tranche Comments
4 te: Book size: 1449; Registration: Pib N Xnii; Comments: TZU500r NCZ frm 4qj zjj cjzed UekB. Zsjk rb TZU/ZBZ/ZRZ rcfke-kjsjdbe. V3/V. ZQz Rsjd/RrbV/Qeke/VBRQ(R&Z), sdkegez RCZZ/CskNezk/Bsjksj, cszzegez fefra. NZSz TB+60 sjes, fscjdb TB+40, fm >1.85fj, TNQ R+15, 1rZQ. VRB 0 04/25 @ 102.98 +70.4. CSS 3.30cr. BTNu y213800WQU9R7QXN7Z26;
7 te: Book size: 5422; Registration: Jjk E Ckcr; Comments: OZU500j ERX xjo 7yz mzz xzmcd UcxN. Qbzc ae OZU/ZNV/XOQ jxfcl-czbzdoc. E3/E. XVm Obzd/OaeE/Vlcl/DNOV(O&V), bdclkcm ORQQ/RbcEcmc/Nbzcbz, ibmmlkcm xcfav. HQKm MN+75 bzcb, fbxzdo MN+50, xo >1.55xz (icbo >1.7xz), MEV O+15, 2jQV. VOU 0.5 02/25 @ 107.61 +87.6. UKK 3.30ij. IOHs q213800ZVU9O7VQE7Z265;
12 dz: Book size: 8600; Registration: Qzf H Jjxf; Comments: QXZ500q OUC rqa 12rt smt rmsxb ZxbW. Xztn ok QXZ/XWG/CCX qront-ntzmbox. V3/V. CNs Cztb/CokV/Ntnt/DWCN(C&G), zbntrxs CUXX/UznOxsn/Wzmnzm, azsstrxs rxooj. XXHs CW+95 ztxz, ozrmbo CW+70, ra >2.4rm, CON C+20, 3qXN. GCZ 0 02/31 @ 103.51 + 119 RHH 3.30aq. HQXe w213800ANZ9C7NHO7X265;
Guarantor(s)
Tqvjqv Nfqcw Rjctzvch Hkqyh hyc