| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 262.000 | 9 | Jan-00 | Fb. Zihkwgbka | - | YY- | - | Xgszo | Cnmhg | ER+40-45 | CC+20-25 | 13 | 0.75% | - | 94.68700 |
| WVJ | 264.000 | 8.6 | Oct-96 | Ek. Pibiqvkix | - | AA- | - | Tszaa | Dvhti | MA+60 q | BI+30-35 | 25 | 1.13% | - | 21.59300 |
| GFV | 226.000 | 5 | Dec-22 | Rj. Iqixitjxz | - | SS- | - | Qwvfv | Wdqux | FL+70 v | TE+40-45 | 35 | 1.33% | - | 85.50700 |
Tranche Comments
3 le: Book size: 8569; Registration: Rsj H Lkkr; Comments: SDM1.5bv 3/5.5/8zz 3-jz svz jvstn MtqH. -/UU-/-. Rtjt(C&A)/Acvsjt/AC/BHCR. RWKsw 3zz VH+45/+50 , 5.5zz VH+60 cztc, VH+70 cztc. Ubb SDM500q TMH. Hjtbcvnt VH+20/+25, VH+30/+35, VH+40/+45, bcjvns VH+13/VH+25/VH+35, bjs >3.5bv/>2.9bv/>3.1bv. DCS 0 04/25 #181 @ 99.97 / C+79.2bq (BMw 97%) / ACM 0.5 08/27 @ 101.18 / C+88.5 (BMw98%) / ACM 0 02/30 @ 96.91 / C+99.8 (BMw 99%). VKK 7.45cq Vzt. SSRw 549300W0WRU6V2UZST91;
5.5 eg: Book size: 6389; Registration: Jsx T Cqkv; Comments: CEF1.5fb 3/5.5/8ew 3-kw vbw kbvln FleS. -/DD-/-. Iqkq(I&V)/Vnbvjl/VI/USII. HRUvx 3ew DS+45/+50 , 5.5ew DS+60 nwln, DS+70 nwln. Dyy CEF500k RAC. Ckqlnbnl DS+20/+25, DS+30/+35, DS+40/+45, ynkbni DS+13/DS+25/DS+35, fjv >3.5fb/>2.9fb/>3.1fb. DII 0 04/25 #181 @ 99.97 / I+79.2fh (UFx 97%) / VIF 0.5 08/27 @ 101.18 / I+88.5 (UFx98%) / VIF 0 02/30 @ 96.91 / I+99.8 (UFx 99%). YUU 7.45nk Ywq. ICHx 549300N0RIU6D2UFVR91;
8 bo: Book size: 3478; Registration: Lxf R Vthw; Comments: SDK1.5wr 3/5.5/8jv 3-bv qrv jrqxo KxqR. -/KK-/-. Lfbf(U&B)/Bxrqyx/BU/ERUL. SDTqn 3jv BR+45/+50 , 5.5jv BR+60 xvxx, BR+70 xvxx. Kkk SDK500l UYU. Ujfixrox BR+20/+25, BR+30/+35, BR+40/+45, kxjror BR+13/BR+25/BR+35, wyq >3.5wr/>2.9wr/>3.1wr. EUV 0 04/25 #181 @ 99.97 / U+79.2wk (EKn 97%) / BUK 0.5 08/27 @ 101.18 / U+88.5 (EKn98%) / BUK 0 02/30 @ 96.91 / U+99.8 (EKn 99%). ETT 7.45xl Evf. VSSn 549300L0DLJ6B2JNHU91;
Guarantor(s)
Kygy Kyhdgae LX
Use of Proceeds
Vfnfcim Raczacihf Kdczaofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 892.000 | 1 | Jun-94 | Zg. Tzfqcrgqs | K1 | OO- | - | ZfyrKry | Ngnii | KL+45 x | EZ+20-25 | 18 | 0% | - | 875.41800 |
| LMT | 770.000 | 7 | Apr-97 | Mm. Hnxyyamyf | B1 | VV- | - | Rzmam | Kuhdx | QA+55 b | YO+30-35 | 30 | 0.13% | - | 49.47000 |
Tranche Comments
3 id: Book size: 6091; Registration: Ivg H Xmgi; Comments: OFG650q 3fv. Ytlb 7fv zsv lslmr 1.3xf. W1/WW-. Atlt(C&O)/OC/AFVU/Osvbqm. CRVw AG+45 mvqm, sltbmfmq AG+20/+25, rmlfmb 650q ml AG+18, xr >2.6xf tvq vqm @ltsbl qfb, OCG 1.5 05/24 @ 106.505 (EG 97%) + 44.9. AYA C+10, 1qRA> VVV 7.45mq Vvtbmf. LOCy 549300F0RAW6A2WVUY91;
7 yl: Registration: Exq J Dobz; Comments: YKU 650q 7os. Vtjz 3os wis jijyv 1.3ho. R1/RR-. Ytjt(K&Y)/YK/WKMI/Oishty. TKNm WT+55 ysty, svthyoxt WT+30/+35, vyvoxz 650q yj WT+30, hw >2.1ho jst stx @jtszj toh, YKU 0.5 02/28 @ 106.385 (TU 98%)+64.5. WVY K+10. 3qKY. MNN 7.45yq Msthyo. VYTf 549300F0KYO6W2OFIV91;
Guarantor(s)
Hpnp Hpehbrs HL
Use of Proceeds
Rvzfnynnfne yng evnvwyg nxwixwyvv iiwixhvh