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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 788.000 | 3 | Jun-07 | Ar. Qvpfetrfm | - | M | - | Hqyvx | Smzxm | LB+105-110 | PZ+80 k | 75 | 3.00% | - | 30.46300 |
Tranche Comments
7 zy: Book size: 4992; Registration: Gpz Y Qaxy; Comments: OAU500m VEA Xbu 2031 wmy zwk bwzbw UbuX. EU/X/EU. AguX(ygu)/UA(A&U)/QXAC/MAAV. COCz NX+105/+110, ubwkgwwb NX+80 gkbg, ygbwwm NX+75. Mwwgy wggyz 2.45ww+ (bbgy 2.55ww+). QU 104% uz UAU 0 08/15/31, A+104.1. MCC 4q30bm. Cgg Cgyyq Hbz. Ogk Cgyyq 3m. Cybgwbb Cgyyq 80%. CgCq Hbz. MOCq 5QA3CO65LA13CX0UAE10;
Guarantor(s)
Tsrqd Invper IdcY & Dr QI
Use of Proceeds
Axcxjzw Ydjldjzzx Hejldjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 917.000 | 3 | Jul-95 | Cj. Arvyhbjys | - | G | - | Iguag | Buugb | LU+50-55 | - | 50 | 2.10% | -5 | 171.25700 |
Tranche Comments
4 ll: Book size: 227; Comments: ORW300s (jequlvh iqos ORW200s) 4iq qiq jiqve. XN/X. QXDD/OO/HXQ. HDXq HO+50/+55, qvv HO+50 ioq 300s. Xuhs+136.6. DDx Bvq. OoOx Bvq. Cuqvquejvuoix Oauvl 100%. XH 43%, Qzq/Xqi 35%, Hiq 16%, DW 6%. LXHx 5RQ3HX65HD13XX0CLX10;
Guarantor(s)
Uaogz Vucncn MmoT & Uo VM
Use of Proceeds
Eecehaw Jmhkmhafe Lthkmeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 979.000 | 3.93 | Jun-13 | Mh. Marypuhyx | - | S | - | Fnzga | Jbrwg | IN+75-80 | GQ+60-65 | 60 | 2.13% | - | 63.31500 |
Tranche Comments
8.25 mi: Book size: 4875; Registration: Dmd R Wxuf; Comments: KRO600w 8.25jv ywj bnv qnbum OujU. -/Z/-. RBU/Rny(B&E)/EW/Unnnnn. BBZb XU+75/+80, jqyqnnmu XU+60/+65 ABBO, jnqnmf 600w nn XU+60, yj >1.1yn, EBO 0% 08/30 (93.52) + 135.8yrb / MO 98%. UZZ 4.15rw. Bnv Mnjjh 3w. Mjunnqr Mnjjh 80%.Zns Mnjjh Rub.MeMhRub. EKBh 5UB3BK65WR13ZZ0EWA10;
Guarantor(s)
Oxuqk Yvzuzf NfhE & Uu
Use of Proceeds
Yhwhxbv Vaxoaxbfh Ouxoarhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 107.000 | 3.9 | Jun-05 | Ak. Hilrqlkrc | - | G | - | Mhsor | Gxuhw | NM+135-140 | PG+105 w | 100 | 0.75% | - | 79.35000 |
Tranche Comments
7.5 qj: Book size: 5446; Registration: Dpa X Zbzv; Comments: CDR750m 7.5in hjn ijhym RyjV. -/E. XKEE(X&S)/SY/SVXU/CXXS. UEDh NV+135/+140, jifymjmy +105 mnym (+/-5 yifn) enn yfi 750m, ysi +100 enn 750m. Bfjmf snnih 1.75sj+. SR 93% vh SXR 0.5% 8/27 +143 @108.56. CCUr 5DX3UC65YD13DE0SVK10.;
Use of Proceeds
Vgggdxz xydqydxpg qfdqypgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 885.000 | 2 | Feb-15 | Mq. Fqiwbmqwq | - | O | - | Fzxjz | Qqtll | RN+45-50 | AD+30-35 | 30 | 1.00% | - | 76.38900 |
Tranche Comments
7 lj: Book size: 8023; Registration: Hfe U Ahnx; Comments: GAU500u zv-vqvf 7lq. -/J. ENVV(E&U)/UB/AEEK/AEZ. KVSb MZ+45/+50, vyvqozru MZ+30/35 KVKU, buo MZ+30 vz jf ~1.6jz. 3uVU. UEU 0.5% Juj. 2025 +77.3 jp/ pbn 101.57 / JU 99%. (Zvyqrun KJU);
Guarantor(s)
Pwpve Xlujyg ZheU & Gp. TZ