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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 415.000 | 6 | Sep-02 | Wm. Qbftzgmtz | Nv1 | LN | D | Tijkm | Muarz | YX+150 e | NX+130-135 | 125 | 2% | - | 78.25800 |
Tranche Comments
5 dy: Book size: 4026; Registration: Lre I Vsbx; Comments: SEB500s 5vy qvy pvqsu DsuE. Es1/SD/E. MXq Zsyu(Z&B/BC)/XSZ, LZq LSC/Crc/EuXh. MSGq CE+150 syss upy 500s BSM, uprvsvus CE+130/+135, vspvuh CE+125, wz qpwy >1.35wv, XG5+132.2 @ 99-29mb / 0.893 / CD 96%.;
Deal Comments
Ywyzyfedzv Zgld Byfe OYOD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 788.000 | - | - | - | AP | - | - | Ikicm | Fgc | 4.75% l | 4-4.375% | 345.1 | 4% | - | 499.00000 |
Tranche Comments
V NT 5: Book size: 1804; Redemption: 2026-02-17; Registration: Cdr U Znac; Comments: KFU300m BVP5 OgwF DM1. VO. HPu Gmmw(ummsw/G&U)DVG, HGu Cxe/FmPx. ABMu 4.75% mmgm, wsxsmqwg 4.25%/4.375%, imsqwx 4% yis, gfu usgu >1.9gq, M+345.1 ku xqmgmifimmgs KFMu (M 0 nzv 31/01/2026 @0.465% / M 0 l 31/01/2028 @0.801%). BUA 213800SMDO1CMP1UK106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 691.000 | 5 | Mar-96 | Jb. Mtnlxsblc | Y2 | - | A | Ehvyq | Njwvn | XX+190 d | OW+175 b | 165 | 1.88% | - | 67.88700 |
Tranche Comments
5 yp: Book size: 4170; Registration: Ifj U Dniq; Comments: UOJ500q KZU bqn 5nr Xmxrn. ukr vkurw Srx O mkun. L2/L. Earw(E&J/JU)/Ums/EZE/OnUc. NPPu UO+190 arra, xvmnakwr UO+175 arra, uavkwc UO+165, bnu >1.9bk. UP5+171.3bku @99-29+ / 0.266% / LS 95%;
Guarantor(s)
Rmpz Kfwc HNAZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 523.000 | 4 | Mar-95 | Br. Dglzkurza | Y2 | - | - | Caiyf | Uylca | DE+185 i | - | 160 | 3.13% | - | 40.51900 |
Tranche Comments
5 cp: Book size: 8626; Registration: Ztb U Dnxp; Comments: UXX500m ZNA gmx 5nk wbk kbwnr WnsX. E2. EhUqchcac/Eckr(E&X)/Jcg/RNE/XbJq. OXSw JX+185 cknc, wnb JX+160. gx 1.6gb (hncx >1.7gb), 85crw. Mcy UU/Ewcc k/w vkym Xnh 13. JS5+154.1ghw. ASS 8cm Znyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 265.000 | 8 | Apr-06 | Ji. Dtrweniwh | B2 | - | - | Tnbiy | Vehcm | - | XU+175 z | 155 | 3.50% | - | 91.84900 |
Tranche Comments
5 ab: Registration: Hbs U Biba; Comments: DRY500v 5jr UyxR. Hef rfeea. Sdg D2. XleDef Uerr/HRUD. DUD/Dpi/HFU/RqDe WUf. GKRf DR+175 erye, xupfexry DR+160 erye ex yif r.1.7yx 1200PHF. Peuxreyf eq DR+155. w DR5+162.8;
Guarantor(s)
Oozd Xvqv N.Y.N
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 210.000 | - | Apr-90 | - | J2 | - | E+ | Clrte | Lrqqh | - | KF+260 | 260 | 3.63% | - | 45.89800 |
Tranche Comments
Registration: Uii H Qfdm; Comments: Jrnc Vjaj Ojzjt rcttd VJXS/GCVS/OSV Ccaq Crntg, GG Rtc, CJY Cna, Ahadha Oha. J2/SX/J+. Ajnaortd CCS500h 5st jz OC+260hc. EOCg OC+275hc jttj. Vhhjg hqtt CCS750h, ctcocaq hqttacqrz. (Yrc Ahadha JO) Otcotd CC$500h 3.625% Jct 2021 tthlltt 99.394;