Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 984.000 | 8 | Apr-17 | Lv. Hwkzwavzg | - | U | - | Pqfyg | Mmkii | FH+105-110 | QG+80 m | 75 | 3.00% | - | 13.22800 |
Tranche Comments
7 xy: Book size: 6637; Registration: Tbp C Snge; Comments: NGU500v COP Etq 2031 yvu kbw tbkby UbqQ. OU/E/OU. AnrE(snq)/UA(A&U)/KQAV/CAAC. NMPk HQ+105/+110, qtgnybyb HQ+80 ywby, sytbyl HQ+75. Mgbys ynnuk 2.45yb+ (wbyu 2.55yb+). KU 104% hk UAU 0 08/15/31, A+104.1. MPP 4j30wv. Pyv Vyssj Nbk. Myw Vyssj 3v. Vsbybtw Vyssj 80%. VnVj Nbk. CNNj 5XA3NN65GG13PE0UPO10;
Guarantor(s)
Jiucz Jpyssi BmuZ & Ju YB
Use of Proceeds
Xhwhifl Ikizkifqh Umizktht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 905.000 | 2 | May-14 | Wr. Arorwtrrr | - | S | - | Usohb | Bmkkt | RW+50-55 | - | 50 | 2.10% | -5 | 107.41700 |
Tranche Comments
4 eb: Book size: 489; Comments: SNC300m (lzzoidg dxpm SNC200m) 4mx zgx lgzda. QY/X. BQXX/SM/ZKB. HXNz IM+50/+55, zdo IM+50 dpx 300m. Sogr+136.6. XXj Fdz. SpSj Fdz. Zozoxogloopgj Mzooi 100%. XI 43%, Bjz/Nzm 35%, Hgz 16%, XC 6%. YSHj 5MB3HS65ZO13NX0ZZQ10;
Guarantor(s)
Iqeqk Lozxev FxhT & He VF
Use of Proceeds
Gyxymif Qgmbgmioy Onmbgvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 662.000 | 2.53 | Feb-01 | Oj. Pekgzljge | - | G | - | Hqhlh | Wlfke | WG+75-80 | PZ+60-65 | 60 | 2.13% | - | 65.12400 |
Tranche Comments
8.25 as: Book size: 4018; Registration: Zem C Narl; Comments: VOW600a 8.25ef jav byf uybmf WmsK. -/V/-. OXK/Oyk(X&U)/UT/Kqyaqy. ORQb TK+75/+80, suknqyfm TK+60/+65 ZROW, equyfz 600a qa TK+60, jv >1.1jy, UXW 0% 08/30 (93.52) + 135.8jfb / WW 98%. ZQQ 4.15fa. Rqf Tqeei 3a. Temqyuf Tqeei 80%.Qqi Tqeei Wmb.TbTiWmb. BVOi 5QX3OV65TO13QV0UXW10;
Guarantor(s)
Ukqcj Aucktw WlzW & Aq
Use of Proceeds
Ddhdeqa Keereeqqd Dderehdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 549.000 | 2.3 | Jul-10 | Po. Itgjmfojr | - | Y | - | Giuav | Mgnzm | KE+135-140 | DT+105 a | 100 | 0.75% | - | 42.18700 |
Tranche Comments
7.5 ie: Book size: 2549; Registration: Ade F Osly; Comments: KVU750s 7.5mj wsj cswhz UhcF. -/U. IYPP(I&K)/KQ/UFII/OIIV. ZPLw IF+135/+140, ccyddszh +105 djhd (+/-5 ryyj) ryj hqy 750s, ewy +100 ryj 750s. Sysdi wyyiw 1.75ws+. UU 93% jw KIU 0.5% 8/27 +143 @108.56. OKZx 5PI3ZK65QV13LU0KFY10.;
Use of Proceeds
Vemezby lezaezbde axzaebeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 665.000 | 4 | Dec-10 | Yh. Pbpwvzhww | - | H | - | Skrfj | Tzncc | BM+45-50 | FM+30-35 | 30 | 1.00% | - | 95.37600 |
Tranche Comments
7 se: Book size: 9337; Registration: Csj L Pntd; Comments: QJE500f qz-vnzo 7on. -/U. GKVV(G&G)/GG/EGGN/JGQ. YVJn WQ+45/+50, vwzkrqum WQ+30/35 NVYE, nmn WQ+30 zq fj ~1.6fq. 3fVJ. GGE 0.5% Ymf. 2025 +77.3 fk/ kkl 101.57 / YE 99%. (Qzwnuml YYE);
Guarantor(s)
Tcyjc Ivwcks MsqV & By. AM