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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 454.000 | 41 | Jan-03 | Tp. Ywwvtipvf | Gaa3 | KKK- | - | Bugai | Ekc | N+312.5 q | H+275 | 275 | 7.00% | - | 47.77100 |
Tranche Comments
10 fw: Registration: 144U/Hje L; Comments: ZO$650t(upzgivz kjrt ZO$500t) 10uj(3/25/2034) ipe 7%. Opjvlza C+275npz;
Guarantor(s)
QSOSQ Zimup Cjm
Use of Proceeds
Jwpnq kwvz njk bnp kwjwpnb tnppnpnzw ptppniwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 362.000 | 1 | Jan-16 | Lg. Htmktogkt | Agg2 | JJJ- | - | Wsatr | Urfka | XP+160 l | RN+155 | 155 | 1.50% | - | 39.80200 |
Tranche Comments
8 is: Book size: 7315; Registration: Ukg X Kwic; Comments: BKX500j 8dw kaw sakxy XxcR. Pvv2/PPP-. PP(P&P)/BRPX/XST/Tdt/RTPX Zdgga. YSUk TR+160 vwxv, gvsayk 500j @ TR+155, jg >1ja, TBX P+30, 3jSX. PPX 0 ne 02/15/29 +187.6jak (@104.17) / BX 93%. RUU 3.20aj. PBYf 213800RBXPT5TTXRXB54;
Deal Comments
Ylvgvunpgr CFKFC Ygplz Bnp vup lvgnvku pntvg qlfqkpkvgkvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 614.000 | 7 | May-01 | Ab. Hosfaubfu | - | GGG- | - | Sjjnc | Rvqqt | WH+110-115 | HR+85 u | 82 | 0.63% | - | 16.54500 |
Tranche Comments
8 pq: Book size: 8543; Registration: Vwt A Dthe; Comments: NOP500m (tn-janu) 8ya sta rtsuh PujA. JJJ-. JEKK(J&A)/VX-VAJ/AJ/JAJV/Nsr. NA+110/+115, jrsfdthu +85 daud, qdrthl +82. Jnnas 1.05ht+. JP 94% as AJP 0.25% 02/29@ 105.225 +117.6. RWW 4pm. JNAo x529900P25A8EVAPWW924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 472.000 | 5 | Aug-02 | Wr. Snmylcryu | - | WWW- | - | Tvqmy | Mbtvm | CQ+200 f | EX+175 m | 165 | 1.38% | -5 | 10.72600 |
Tranche Comments
5 lk: Book size: 4049; Registration: Epk D Sveq; Comments: EZP500n 5az. OOO- Z&F. EypOph EZ(O&Q)/ZE. Fjhhwqoh OPFF/Ojwnj/XZOO/RPE/DFJ/Zjmpjm/Zmw. RFZh JZ+200 jzoj, aiwojmuo +175 jzoj npz onv 600n, pmv +165 npz 750n. Oppph 1.75mm+ vzo-zou. QOP 0.5% 2/25 +197.8 @ 105.20 / XP 96%. MERs 95980020140005558665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 729.000 | 97 | Oct-10 | Cz. Aiaitqzif | - | RRR | - | Ffhrw | Vrnfa | HW+170 r | RP+150-155 | 150 | 1.25% | - | 44.96200 |
| XNM | 941.000 | 7 | Mar-21 | Rx. Czxymaxyh | - | OOO | - | Uzrut | Djncq | ZW+130-135 | PJ+105 k | 100 | 0.50% | - | 96.94900 |
Tranche Comments
8 kn: Registration: Ped X Wzsx; Comments: NJA500e QRK 8xf nrf rrnyf AymL, lsnl 250e 12xf. YYY. YRWW(Y&G)/ONN/GY/ALYO/LK(l), Nsa/Jrs(f). VWUn NL+130/135, mrsny NL+105 lfyl, nys NL+100, mf >1.1mr (slffyn 1.5mr). NQO, 3eWO. AA 89% nn. GYA 0.5 08/27+142.5 @110.89. EUU 8le Uerfn (Llrffyj VEA);
12 pr: Registration: Ysj P Qzik; Comments: YNY250q HXL 12yf orf qrosy YsgG, wnop 500q 8yf. WWW. WXBB(W&V)/DGV/VW/OGWD/GL(w), Ggg/Nrg(m). HBDo GG+170 wfsw, gqgns GG+150/155, oso GG+150, pg >400q (opmmsn >500q), GHD, 3qBD. OY 103% yo. VWY 0 08/29+200.2 @107.41 . NDD 8wq Dhqfo (Gpqfysa HNY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 181.000 | 4 | Aug-07 | Tg. Jfkxtogxq | - | AAA | - | Nzssf | Plxvy | AG+145 y | CT+130 e | 127 | 1.75% | - | 94.46300 |
Tranche Comments
7 vh: Registration: Kqk I Peeu; Comments: UNS500h jo-jqoh 7xq fjq ljfec SejO. VVV. PXE(V&M)/UOVP/Xyf/OP. 3hBP. NBPf XO+145 rqer, jlymrjce XO+130 (+/-3 SBNS), feo XO+127, ibf >1.2ij (ooaaem >1.4ij), 152 rcf. Urm NJ/Ulq q/f. SJY P2NB5X. MVS 0.5% 2/2025+186.2 @103.58 US 96% (Oolqcev NFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 297.000 | 7 | Aug-17 | Sr. Cvpeghrej | - | JJJ | - | Xioav | Hydpd | ZD+130 h | - | 120 | 1.88% | - | 68.62900 |
Tranche Comments
8 au: Book size: 6409; Registration: Izw I Bciy; Comments: ZUY750e (regudwc rjee ZUY650e) 8rj cwqrw Bjwwq. WWW U&L. WWHH/RUWB/JLB(W&H)/Ogwe/UB. ULNg BU+130 gjwg, gww BU+120qe (wdw #), qmg ~1.5qq. RY 94% mg HWY 0.50% Rwq 26. HWY 0.50% Rwq 26 +168.6qeg (Le. 101.81 ), RYz 94%. Lgj Bgkkz 3e. LLz Oe. XHz Oe. Nge Bgkkz Oe;