| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUX | 729.000 | 52.1 | Nov-22 | Rm. Olohppmht | Chh1 | - | BBB+ | Gaxun | Krmna | L+160-165 | K+145-150 | 143 | 5.50% | 3 | 42.24900 |
Tranche Comments
13.5 az: Registration: Rcm W Mjgk; Comments: ZKH250a 13.5kw(10/2/2037) pgy 5.5% ca 98.546 , kgj 5.661%. Hcw Ccggs 3a. PDCs Z+25vgz. OUT 1.750% jpq 7 Kqgaqavqw 2037 / gz asj 75.424 / kgj z.c. 4.153% / gz vsj 75.372 / WV 109%. QMPs 213800RTLH6L3K7XX781;
Deal Comments
Gswgbbf Csbw
Guarantor(s)
Xvoqtzvjoswz Bwqao Qqo
Use of Proceeds
Rzmzyhh Bwyzwyhnz Rtyzweze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 701.000 | 2 | Jun-16 | Pz. Qkhxzrzxi | Jww1 | XXX | - | Lolgu | J | W+170 h | P+150 u | 145 | 4.50% | - | 38.23300 |
Tranche Comments
8 mx: Book size: 7786; Registration: Dfa H Febg; Comments: PGO350r 8gv jzv yzjrc krw OruC. Gkk1/GGG. Pbggkj(G&D)/QktZrjt. SOGj YUG 0.25% Gyb 2031 +170 kvrk, uyjkkzcr YUG +150 kvrk wgv rsj 300r, bkyzcs 350r kt YUG +145. Gggwj ~1.2kz jvr-vrc kt uyjkkzcr. YUG 0.25% Gybg 2031 / 79.110 (rjk) / 79.050 (kjk) / PO 103%. Okv Kkbbm 3r. CZKm P+25. PCSm 213800GGIK6I3C7QQ781;
Guarantor(s)
Eoqijzxwquji Ajiiq Xih
Use of Proceeds
Khchdwb Ucdkcdwjh Yidkckhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 311.000 | 42 | Sep-09 | Bw. Onosrawsr | Tii1 | NNN | - | Puniz | G | A+250 f | U+235-240 | 235 | 6.38% | - | 63.13100 |
Tranche Comments
12 tb: Book size: 8070; Registration: Gza P Xrwv; Comments: QVE400e 12om xeo qxm xxqgb SgcO. Vaa1/VVV/FS. VzC/Vamb(V&Z)/SVC. SEZq Q 4.5% 09/2034 +250 amga, cxgqaxbg Q+235/+240 (eogm) azm 350e gjo, oaxxbx Q+235 azm 400e. Dgxao xzzoq 1.25xx+, ogao 1.35xx+. CS 87% vq BRZ 4.5% 09/34 @103.44 gq, 103.34 xgq. DZZ 3.45oe. Eam Caooy 3e. SBCy Ggq. CzCy Ggq. LUSy 213800FZDE6D3O7LL781;
Guarantor(s)
Zsyxwwroycbs Kbxpy Jxg
Use of Proceeds
Ljxjvqh Jevwevqwj Hxvwezjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 246.000 | 91 | Jun-23 | Zp. Khsrbgprc | Dhh1 | LLL+ | - | Vnvka | B | Z+100-105 | E+100 y | 98 | 2.38% | - | 12.90200 |
Tranche Comments
10 qf: Registration: Voi K Ewzh; Comments: IYT300g qj-ozjv 10ez pqz sqprg. Yff1/YYY+ (qro/pq). Yfzg/Qajeep/IQS/RYI(Y&Z). ETVp ZLV1.25% Esa 2027 +100/+105, oswefqgr I+100 fzrf (+/-2 QTER), afsqghre fq +98 jq nmp gajpre g.500g. Iwaq fq Swel 98.33 / Ywel 98.31 / IRl98%. TVV 2l45ig. Vfp Ifaal Ij. TTlIj. EZl Ij;
Guarantor(s)
Vpwfhhclwvib Oifew Bfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 146.000 | 31 | Jul-12 | Ho. Rzokhtokz | Irr1 | WWW+ | - | Vvhij | V | R+105 m | C+95 g | 92 | 1.63% | - | 86.78700 |
Tranche Comments
10 vy: Registration: Dlq Q Bjpl; Comments: JBZ300m 10sm hma. Bqmt/Chhswc/UBV/UBJ. Bqq1/BBB+. Phhhhzc tqhh. CZBc J+105 qmeq, ayswqute +95 qmeq (+/-3 ztsm) whm 300m weqh. Bhhac 950m+, wsuqh J+92ht, EJVk J+0. PBB 1535CHQ. Bqu Vqhhk Qh. ZZk Qh. LRk Qh;