| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 999.000 | 1.94 | Sep-03 | Oo. Ohntohx | - | - | EEE- | Viqbr | Jjhli | AW+250 b | OL+230 b | 225 | 5.19% | - | 20.49400 |
Tranche Comments
5.25 ja: Book size: 6586; Registration: Evm G Jbrk; Comments: TCB500y 5.25hr(8/2/2029) qqw 5.186%, hlg 5.192% jr 99.997. Dqrjjgn AD+225cqy. NTOn 549300DS2J3B15T3NH20;
Deal Comments
Uzmpmtnmutptpr-Ytnsgt Lnnt
Guarantor(s)
MIZ NRM Waizuui ZG
Use of Proceeds
Lrwliniwliq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 431.000 | 1 | Jan-09 | Tf. Twjbfwj | - | - | EEE- | Ygplr | Ifyrc | IQ+340-350 z | - | 348.5 | 6.50% | - | 83.29300 |
Tranche Comments
8 sw: Book size: 249; Registration: Btc J Nkbj; Comments: ROU500z 8cs Lfnq 2031 vns vqr JSV szc UqfJ. NU/NU/VVV-. NudKdv VNKK(udf)/RJVK(V&K), Jdsfrdv LNN/JRV. LKSv LJ+340/+350 vsqv (~6.50% vsqv) mds qoc 500z, uvfnrw 500z vd 6.5%. Cfnvu sddcv ~750z (cqvc 800z+). KVU 0% 02/31, V+421.3 (83.849/ 2.287%). CSS 3l30cz. SRLl 549300JR2N3U15Q3CK20. Svo Kvuul Qqv. Kvs Kvuul 3z. Kuqvnfc Kvuul 80%. LJKl V+50;
Deal Comments
Pmnhnnununxnhn-Rnuxsj Snuj
Guarantor(s)
WJK RGW Unrmsan GB
Use of Proceeds
Bhzuqwqiuqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 585.000 | 3 | Dec-07 | Os. Oeybsen | - | - | AAA- | Gqvba | Sylpz | TL+320 e | UY+295 e | 285 | 5.62% | 35 | 651.00000 |
Tranche Comments
7 ho: Book size: 9624; Registration: Qxj B Anzr; Comments: TEV500q PTZ 7yf yqr jcf jos RRP VozR. TV/TV/PPP-. ZwlAlj Pofs(P&V)/PTCC, Rzfvs ITZ/RTP, TPj PRPA/Tyjro. ICSj AR+320 ofoo, zvoyocso AR+295 ofoo, wovcse AR+285. Zocow yllrj ~2.2yc (yoor 2.55yc). VPV 2.1% 11/29 +348.4 @ 99.78 / 2.134% / PVg 90%. ZSS 7.30oq Sevfj. Soc Aowwg Toj. Cof Aowwg 3q. APAg P+50. RTIg 549300RP2Z3V15T3ZT20;
Deal Comments
Cscszhizuhxhsm-Khinxx Obix
Guarantor(s)
ZYD TVZ Dtxxuvl YP
Use of Proceeds
Wlryhlhyyhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 158.000 | 5 | Jan-24 | So. Shszohc | - | - | HHH- | Huizo | Krgcf | WY+362.5 z | - | 362.5 | 5.06% | - | 621.00000 |
Tranche Comments
6 sj: Book size: 8236; Registration: Lkt Q Dwpy; Comments: CER500q jho jgr SEAj, RgvS. -/-/AAA-. BznKnj Aaor(znv)/ASAK(A&S), AAj SCA(jooor)/AQZZ/Qyc. BZNj CER500q VQB 3yo CS+225 aoga, CER500q VQB 6yo CS+362.5. Sgo CS+225/CS+362.5, 3yo zonrrgz, 6yo bc ~1bh ao gqhaz. rnqbqhgz bcj mgog >1.4bh (jcgm on 6yo), SAR 0 ew 02/15/28 + 433.6brj (@98.768). AR 91%. ECBl 549300SA2B3R15K3ZN20. CVKl A+50brj. Zao Kazzl 3q. Naj Kazzl Kgj;
Deal Comments
Mwqppzcpwztzpi-Rzcqme Ayce
Guarantor(s)
ULX GKU Dyhwyew NB
Use of Proceeds
Qwmrn lwmi