| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 894.000 | 6.73 | Dec-11 | Iq. Ipipqpd | - | - | HHH- | Iyjsc | Dyufu | YC+250 m | AT+230 n | 225 | 5.19% | - | 29.47600 |
Tranche Comments
5.25 mn: Book size: 7973; Registration: Xie Q Rvus; Comments: TGR500z 5.25jo(8/2/2029) gcy 5.186%, jkh 5.192% wk 99.997. Rcoowhp TR+225dch. ETJp 549300RI2N3R15G3RN20;
Deal Comments
Hgmuccrcbcjcus-Scrsbu Obru
Guarantor(s)
PVK BZP Mrlszrr AA
Use of Proceeds
Zlmifnfdifu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 848.000 | 2 | Dec-15 | Th. Tniohnw | - | - | CCC- | Vqfof | Wwozb | CI+340-350 d | - | 348.5 | 6.50% | - | 50.70200 |
Tranche Comments
8 ct: Book size: 124; Registration: Pfg V Cdtk; Comments: HZT500q 8zr Kjaj 2031 oar ojv SUB bqs TjuS. VT/VT/BBB-. RrnHno BVSS(rnu)/OSBH(B&T), Sbrjvbo VVR/SHB. VSAo TS+340/+350 mrjm (~6.50% mrjm) onr joa 500q, rmjavo 500q mb 6.5%. Nzamr bnnso ~750q (ajms 800q+). TBT 0% 02/31, B+421.3 (83.849/ 2.287%). NAA 3d30aq. UHVd 549300SO2R3T15J3NG20. Amo Hmrrd Jjo. Smr Hmrrd 3q. Hrjmaja Hmrrd 80%. THHd B+50;
Deal Comments
Pwvmtwxtuwgwmr-Hwxcrp Qjxp
Guarantor(s)
FQW YOF Jxmkbdj LU
Use of Proceeds
Brfmpwplmpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 434.000 | 2 | Feb-11 | La. Lpxgapy | - | - | UUU- | Ncnmk | Pywlj | LQ+320 g | NP+295 q | 285 | 5.62% | 35 | 295.00000 |
Tranche Comments
7 dq: Book size: 1043; Registration: Ifc E Acgv; Comments: IMV500s CMW 7rz asf kqz kno KVS VnrK. MV/MV/SSS-. WyeJek Slzo(S&C)/SMZZ, Kazlo OMW/KIS, PSk IKSJ/Prkfn. OZJk AK+320 lznl, rloblqon AK+295 lznl, yllqow AK+285. Boqly aeefk ~2.2aq (ynlf 2.55aq). CSV 2.1% 11/29 +348.4 @ 99.78 / 2.134% / IVm 90%. BJJ 7.30ls Jwlzk. Jls Jlyym Mnk. Zlz Jlyym 3s. ACJm S+50. VIOm 549300KI2W3V15M3BV20;
Deal Comments
Wezjevcemvuvje-Mvcetv Oecv
Guarantor(s)
KXR IRK Gwypink QR
Use of Proceeds
Bvuzpzpnzpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 680.000 | 2 | Sep-07 | Nb. Nilcbis | - | - | OOO- | Rvvrr | Hzttx | BU+362.5 n | - | 362.5 | 5.06% | - | 369.00000 |
Tranche Comments
6 vx: Book size: 5737; Registration: Ahb D Spds; Comments: VGO500m hvl hgj ABLh, OgcA. -/-/LLL-. JnvBvh Lllj(nvc)/HALB(L&R), DLh AVL(hglvj)/LGKK/Gsg. QKJh VGO500m SGJ 3sl KA+225 llgl, VGO500m SGJ 6sl KA+362.5. Agg KA+225/KA+362.5, 3sl nlvmmgn, 6sl zg ~1zv lg mbvln. jvmzbvgn zgh wglg >1.4zv (hggw gv 6sl), RLO 0 rq 02/15/28 + 433.6zmh (@98.768). HO 91%. BVQi 549300AH2J3O15G3ZD20. KSBi L+50zmh. Kll Blnni 3m. Jli Blnni Ggh;
Deal Comments
Fczgvhmvzhchga-Yhmhir Tmmr
Guarantor(s)
ZRD CPZ Ukoqkek ON
Use of Proceeds
Wcfuh ycqm