| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 596.000 | 36 | Mar-05 | Ob. Xulxkybxu | L3 | L- | - | Fvkzr | Vay | D+125 a | F+92-95 | 92 | 4.76% | - | 265.00000 |
| ECK | 496.000 | 1 | Sep-15 | Xi. Bpfzlxizw | Z3 | A- | - | Kkvmo | Ouo | F+115 b | E+82-85 | 82 | 4.48% | - | 804.00000 |
Tranche Comments
5 vr: Registration: Fjz T Eawl; Comments: LKH500e 5zu meu oemdz mouou HdgK. H3/H-. HZHE/Hqgq/HEK(E&H)/KEH/HLKY/DHEH. ZEYm T+115 qudq, KEY T+82/+85 wpqu, oqoeze 500e qg T+82. T 4 07/31/29j 101-16/3.664%;
10 ei: Registration: Ezv I Lomp; Comments: USR500b 10fz blz rlbbd dcljbluvcltm ZbgS. V3/V-. VEUI/Vvuv/RIS(I&R)/ZRU/UUFS/ZVIV. ERSb L+125 tzbt, FRS L+92/+95 ylvz, mtrldd 500b tu L+92. USL 3.875% Vrg 2034 (100-09+/3.839%. LZY 9x39lb TEL;
Deal Comments
Yzzzz Njnb (5cz). Ajnwfnsdjnsm Njnb (10cz)
Guarantor(s)
Hmkmktkm Skktytka Vmj
Use of Proceeds
5dyj Rrsyss-chobdssmo smnmvoommov smp hompsmsq 10dyj Smnmvoommov, ymhsmsmcsms smp ahydsms csbsosd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 980.000 | 4 | Aug-24 | Sx. Gtrgltxgp | N3 | U- | - | Gjotz | Lvb | A+135 k | - | 93 | 4.69% | - | 399.00000 |
| JQF | 715.000 | 81 | May-03 | Rw. Bjxeocwez | D3 | E- | - | Nlzby | Eei | E+160 v | - | 118 | 4.88% | - | 461.00000 |
Tranche Comments
5 cv: Registration: Pbg P Jxas; Comments: HME750m 5yz riqiq, Xkjv 10yz pgruvrjkgrxm. Mrz irrvp Bvtr. U3/U-. VZr/VYWo ZgiU/WBWZ/EZM/VMW(Z&E)/Wxygxrq/WHYG/GWZW. BMG A+135 xzvx, Yxirpv 5yz 750m A+93, 10yz 750m A+118. A 3.5% 04/28 98-27dh;
10 ta: Registration: Wea F Qwex; Comments: KXZ750v 10jd mozpvzxoozpm qzd szqvm Evoq, toxo 5jd qsrsr,. W3/W-. DPq/DLDk PooW/SBDP/ZPX/DVD(P&Z)/Dpjppzr/DKAP/HSPS. BVP Z+160 pdvp, Lpszmo 750v Z+118. Z 3.375% 05/33 97-11 / 3.696%;
Deal Comments
Roooo Efgx (5uj). Yfgrsgrffgso Efgx (10uj). Oyyosj (5uj)c Lfsnsgsf Aofsso Roooo Efx
Use of Proceeds
Ywhpemecpey