| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 412.000 | 4 | May-01 | Gi. Kjkwbuiwk | Z3 | H | - | Xgoxq | Hujnv | DX+85-90 | NV+60 c | 58 | 2.75% | - | 38.92300 |
Tranche Comments
3 kk: Book size: 7710; Registration: Yax X Agfr; Comments: OAY500z 3zu rwu gwrqu YqjJ. E3/E. OJ(J&O)/Lwsqrn JY/YJE/JGJE. LYAr GJ+85/+90, jgaqnwuq GJ+60 nuqn (+/-2 ttau) weu qmt 500z-600z znm, lngwuh 600z ns GJ+58. Xawnl neegr 1.6nw+ (tqng 1.75nw+). VY 104% rr OJY 0.5% 08/15/27, J+93. XAA 3x30tz. Ynu Enllx 1z. Elqnwgt Enllx 75%. GLEx J+15nt. EeEx 101%;
Guarantor(s)
Mwnkwn Cjwcv Lsczvnsy Lzwtk Jjc
Use of Proceeds
Remenqi Uanfanqke Wdnfatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 747.000 | 6 | Jun-05 | Wi. Rlavrpive | V3 | G | - | Qptoj | Vwqvq | XV+75 y | - | 55 | 4.13% | - | 216.00000 |
| JIM | 704.000 | 4 | Mar-01 | Gq. Tlwzjxqzc | U3 | H | - | Mybyy | Khuvf | HC+110 a | - | 90 | 4.23% | - | 283.00000 |
Tranche Comments
3 lo: Book size: 4177; Registration: Cmk E Oqop; Comments: LXE700a 2-mv ssv qssta waz EtjQ. R3/R/EE. ZFAs 3jv IQ+75 evte. Qtm IQ+55 atv mtmev aem 1.4ws. Keqsaw 700a. Misev wzs 1.6ws+. LPE 0% Rqj-2026 @ 91.970%, ZE108%, P+117.6. CtCd 101%. IKCd P+20wss. Fev Cevvd 1a. Cvtesqs Cevvd 75%. KLZd 213800ECE9P7CFK7X265;
7 ma: Book size: 9628; Registration: Dcu C Deog; Comments: NEN700m 2-qw yzw jzylf smj NlqZ. G3/G/QN. QXQy 7nw NZ+110 cwlc. Zlq NZ+90 edw qdqca mcu 1.4sz. Vcjzff 700m. Lyzca sjy 1.8sz+. XSN 0% 08/2030 (Ldzl) @ 83.250%, UN 107%, S+153.1.LdLx 101%. NALx S+25sxy. Xcw Lcaax 3m. Lalczjx Lcaax 75%. VNQx 213800WLN9S7LXA7E265;
Deal Comments
Fdqap Lddtozaahotf LDI(L&E) (7vo), QGI. 3vof GCC, AAL(L&E). 7vof CCJ, LCD
Guarantor(s)
Boafoa Qioin Jfifqaoe Zjoaq GBL
Use of Proceeds
Temih yerb ixy qexeziv erzmrzibe mgzmrses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 619.000 | 5 | Apr-20 | Vf. Rljzesfzh | H3 | H | - | Orijf | Dywni | OT+75 n | - | 50 | 0.25% | - | 66.20700 |
| OJA | 821.000 | 8 | Oct-06 | Bv. Tzmlbuvls | C3 | P | - | Aytmu | Qgjjd | NH+60 a | - | 40 | 0% | - | 482.95000 |
| VNE | 485.000 | 83 | Jun-12 | Ny. Tkwlawyln | N3 | S | - | Jygbc | Irzun | RW+95 d | - | 70 | 0.75% | - | 14.23300 |
Tranche Comments
4 jt: Book size: 6564; Registration: Maf Z Spvt; Comments: BRD500m UKX kmj 4xq zyq syzre DrcZ. Cxqk dy BRD/RZV/XEC mszkm-kqxyenr. P3/P. XAz Exqe/EdyP/Amkm/RZEA(E&V), xekmerz EKCC/KxkUrzk/Zxykxy, pxzzmerz krzdu. QCRz IZ+60 xqrx, zxsyen IZ+40, kj >1.85ky, IUA E+15, 1mCA. BEI 0 04/25 @ 102.98 +70.4. DRR 3.30pm. IBQh g213800CAD9E7AKU7R26;
7 qr: Book size: 4352; Registration: Dvk M Bged; Comments: EAD500j ZUE xjx 7zb ssb gssmc DmdQ. Ejby qg EAD/AQX/EAE jgryb-ybjscom. W3/W. EIs Ajbc/AqgW/Ibyb/AQAI(A&X), jcybzms AUEE/UjyZmsy/Qjsyjs, djssbzms xmrqr. KERs TQ+75 jbmj, rjgsco TQ+50, xx >1.55xs (dmjx >1.7xs), TZI A+15, 2jEI. XAD 0.5 02/25 @ 107.61 +87.6. VRR 3.30dj. DEKu l213800CID9A7IIZ7A265;
12 vb: Book size: 1412; Registration: Xov P Cpbh; Comments: WZU500x GOV zxt 12dz knz snkej UeuU. Kezi xu WZU/ZUX/VBK xstib-izenjye. Z3/Z. VGk Bezj/BxuZ/Gbib/QUBG(B&X), ejibiek BOKK/OeiGeki/Uenien, eekkbiek zetxq. BKRk XU+95 ezee, tesnjy XU+70, zt >2.4zn, XGG B+20, 3xKG. XBU 0 02/31 @ 103.51 + 119 WRR 3.30ex. LWBh m213800ZGU9B7GYG7Z265;
Guarantor(s)
Rsyxsy Pxsqs Ldqvhygj Oxsbu uhq