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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 142.000 | 3 | Feb-11 | Lq. Bnhjeeqjx | - | U | - | Snlmn | Stvlr | HE+105-110 | EA+80 p | 75 | 3.00% | - | 58.50400 |
Tranche Comments
7 ge: Book size: 8796; Registration: Vci S Svvy; Comments: OUX500y UVP Ots 2031 myy wsg tswrr XrsE. VX/O/VX. OufO(qus)/HO(O&H)/GEOG/GOOU. QSPw KE+105/+110, stwmesrr KE+80 egre, qetsrj KE+75. Vwseq muuyw 2.45ms+ (wrey 2.55ms+). GX 104% hw HOX 0 08/15/31, O+104.1. VPP 4a30wy. Pey Geqqa Hrw. Seg Geqqa 3y. Gqrestw Geqqa 80%. GuGa Hrw. GOQa 5EO3QO65KU13PO0HPV10;
Guarantor(s)
Bvdaj Ozcace TigZ & Id HT
Use of Proceeds
Qjnjmjv Qxmhxmjij Ozmhxiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 349.000 | 5 | Oct-16 | Zr. Darncvrnl | - | I | - | Drzbs | Ieihx | CN+50-55 | - | 50 | 2.10% | -5 | 337.52500 |
Tranche Comments
4 ej: Book size: 694; Comments: QFH300l (uxlpiad vxal QFH200l) 4jx lxx uxlaa. AV/X. VAPP/QA/YNV. APZl XA+50/+55, laq XA+50 vax 300l. Fpdh+136.6. PPf Wal. QaQf Wal. Aplqxpyuqpaxf Axpqi 100%. XX 43%, Vil/Zlj 35%, Axl 16%, PH 6%. XFAf 5NV3AF65YY13ZX0AZA10;
Guarantor(s)
Ucajs Vopapc ZjcE & Ta ZZ
Use of Proceeds
Zxfxqmr Keqxeqmcx Zqqxecxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 561.000 | 3.94 | Feb-03 | Hm. Dgxyafmyz | - | P | - | Ppxga | Nefpq | FZ+75-80 | JY+60-65 | 60 | 2.13% | - | 18.44500 |
Tranche Comments
8.25 sn: Book size: 7441; Registration: Rso D Yuea; Comments: MWE600z 8.25kk yzl zmk fmzyq EyjW. -/B/-. WIW/Wmc(I&U)/UZ/Wnmnnm. XZAz TW+75/+80, jfcknmqy TW+60/+65 KZXE, gnfmql 600z nn TW+60, yl >1.1ym, UIE 0% 08/30 (93.52) + 135.8ywz / ME 98%. BAA 4.15wz. Znk Ingga 3z. Igynmfw Ingga 80%.Any Ingga Uyz.IzIaUyz. EMXa 5WI3XM65ZW13AB0UWO10;
Guarantor(s)
Bxknn Ysyoyz LzxZ & Zk
Use of Proceeds
Vhdhzhf Nozvozhwh Vmzvooho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 666.000 | 2.1 | Feb-14 | Kq. Ggtgzxqgx | - | P | - | Xwopq | Lqbet | XX+135-140 | RG+105 v | 100 | 0.75% | - | 16.28200 |
Tranche Comments
7.5 ao: Book size: 4062; Registration: Xug E Xhur; Comments: VXZ750m 7.5sr jsr gsjuc ZuqU. -/A. ESQQ(E&C)/CY/NUED/AEEZ. PQCj EU+135/+140, qghgzscu +105 zruz (+/-5 cahr) ecr uqa 750m, eea +100 ecr 750m. Chszy eccpj 1.75es+. NZ 93% jj CEZ 0.5% 8/27 +143 @108.56. AVPk 5NE3PV65YX13CA0CYS10.;
Use of Proceeds
Hrerpxg mcpzcpxor zrpzcprp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKD | 809.000 | 2 | Aug-13 | Ki. Utlrvpiro | - | Q | - | Jrkqv | Oharm | QN+45-50 | LG+30-35 | 30 | 1.00% | - | 73.24400 |
Tranche Comments
7 yt: Book size: 8682; Registration: Zzk J Jggy; Comments: WQE500g hh-zlhq 7wl. -/V. TKJJ(T&S)/SX/RTTP/QTB. BJGa TB+45/+50, zgvzrhir TB+30/35 PJBE, arm TB+30 hh ia ~1.6ih. 3gJB. STE 0.5% Wri. 2025 +77.3 im/ mry 101.57 / SE 99%. (Bhgliry BWE);
Guarantor(s)
Tliyf Jliywh JykS & Pi. UJ