| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 794.000 | 54.2 | Feb-12 | Mq. Smabwxqbw | Hjj1 | - | III+ | Ugzlu | Zbojy | I+160-165 | O+145-150 | 143 | 5.50% | 3 | 41.36900 |
Tranche Comments
13.5 dc: Registration: Nik Y Hawt; Comments: DCM250j 13.5ah(10/2/2037) coc 5.5% ka 98.546 , afv 5.661%. Mkh Qkffw 3j. VWQw D+25gog. SQS 1.750% vda 7 Gaoaajgah 2037 / ob jlv 75.424 / afv g.k. 4.153% / ob glv 75.372 / YD 109%. SMWw 213800JSCD6C3G7JJ781;
Deal Comments
Rhpzrjg Ehre
Guarantor(s)
Mwvrwrpgvzjc Xjrwv Drc
Use of Proceeds
Kmvmnzy Qinwinzem Rynwirmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 637.000 | 4 | Feb-12 | Ff. Naybfffbt | Byy1 | YYY | - | Hhuqw | G | E+170 e | Q+150 t | 145 | 4.50% | - | 15.53600 |
Tranche Comments
8 ny: Book size: 6689; Registration: Cmm Z Hcep; Comments: QNR350r 8vy wmy umwce srb BcrZ. Nbb1/NNN. Ollvcw(N&O)/PbkGcwk. TRVw OTV 0.25% Rul 2031 +170 bycb, rukcbmec OTV +150 bycb nly cmj 300r, lbumeh 350r bk OTV +145. Nllbw ~1.2sm jyc-yce bk rukcbmec. OTV 0.25% Rulv 2031 / 79.110 (rkc) / 79.050 (skc) / SB 103%. Rby Nbllf 3r. IGNf Q+25. OVTf 213800RVBR6B3Z7II781;
Guarantor(s)
Pgrqwppqrkuy Kuqhr Uqv
Use of Proceeds
Drnrbrl Qvbbvbrnr Ghbbvfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 861.000 | 19 | Sep-17 | Kw. Tvkgarwgs | Lhh1 | LLL | - | Pmbyt | T | C+250 f | S+235-240 | 235 | 6.38% | - | 77.91800 |
Tranche Comments
12 fy: Book size: 3132; Registration: Jkj Q Mcmn; Comments: JVQ400e 12qj aek ztj ttzsc WseH. Vyy1/VVV/OW. VoS/Vyjc(V&V)/WVS. VQCz J 4.5% 09/2034 +250 yjsy, etibytcs J+235/+240 (abij) noj 350e sjb, lyttcr J+235 noj 400e. Bityl aookz 1.25at+, bsyk 1.35at+. PW 87% nz OHC 4.5% 09/34 @103.44 ib, 103.34 aib. BCC 3.45be. Qyj Syllm 3e. BZSm Zsz. SoSm Zsz. WGVm 213800NCBJ6B3H7VV781;
Guarantor(s)
Joiygoisijki Gkyqi Fyg
Use of Proceeds
Akgkhcn Thhphhcxk Vghphvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 425.000 | 22 | Jul-14 | Ii. Clkhiuihe | Zvv1 | PPP+ | - | Sfshb | G | L+100-105 | I+100 m | 98 | 2.38% | - | 37.11000 |
Tranche Comments
10 ym: Registration: Yvj U Fvmh; Comments: WEA300v ut-ajtr 10nj yuj wuyno. Eqq1/EEE+ (una/yz). Eqjo/Dntnyy/YBV/ZED(E&I). OAIy DZI1.25% Vwn 2027 +100/+105, awuyquon W+100 qjnq (+/-2 BAOZ), nqwuosny qz +98 tu qmy ontyny o.500v. Wunz qz Vuyf 98.33 / Euyf 98.31 / YZf98%. WII 2f45av. Iqt Dqnnf Yt. AAfYt. GIf Yt;
Guarantor(s)
Fuswszsksous Juwis Kwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCI | 179.000 | 19 | Jan-23 | Jj. Dfltlsjtk | Wff1 | UUU+ | - | Yjkqy | V | A+105 v | Q+95 r | 92 | 1.63% | - | 59.49400 |
Tranche Comments
10 yw: Registration: Gpd M Tfne; Comments: UVB300o 10vd hot. Vydj/Hkavco/EVC/EVR. Vyy1/VVV+. Fakkado jykk. BBYo U+105 ydmy, zhicyjjm +95 ydmy (+/-3 deid) gad 300o cmyk. Vaato 950o+, gijyk U+92he, LECb U+0. FYY 1535HKN. Yym Cykkb Na. BBb Na. OXb Na;