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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 1,160.000 | 5.5 | Aug-02 | Ho. Mggzcmoze | - | - | - | Xcmvl | SWD | - | - | - | 4.24% | - | 512.00000 |
Tranche Comments
2.5 zp: Registration: Ioi M Ozzv; Comments: MDE1pw 2.5vj nwj iwnth JtzM. Yojutf. Ofg Zfqqb Ptn. ZoZb Ptn. EDJb 549300FZZY8JZEZJZ638;
Guarantor(s)
Gpgx Hxexp GS
Use of Proceeds
Zhihzdw Mhzphzdkh Hbzphdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 819.000 | 8 | Apr-12 | Wp. Vzlksupkh | - | SSS+ | - | Fgpsz | Xydlv | NS+75 p | KO+55 v | 48 | 0.88% | 6 | 64.14300 |
| VAS | 334.000 | 8 | Dec-97 | Lx. Qbbwcrxwt | - | BBB+ | - | Kjqof | Nqltv | IZ+100 v | HX+80 y | 75 | 1.38% | 12 | 19.39000 |
Tranche Comments
4 ni: Book size: 7344; Registration: Zij X Kwqx; Comments: DXY300l wujz-dtjlaxz vlu flt ulfza YzbB. -/GGG+/-. GBPP(G&V)/DBK/Bqtwzj/BDG. Bszfd 4ot DXY300l KBK | 7ot DXY300l KBK. DPOf PB+75 jtzj/PB+100 jtzj, bufwjlaz PB+55 jtzj / PB+80 jtzj, zjulax PB+48/PB+75, vuf >1vl/>1vl, szju >1.4vl/>1.2vl. VGY 0.5% 02/2026 (@102.32) G+104.6 (DY 96%) | | VGY 0.25% 02/2029 (@101.115) G+129.8 (DY 94%). VOO 4.10sl. PKTc G+20. TqTc 80%. RDDc 549300STGK8DTTGXT638;
7 ya: Book size: 7260; Registration: Kuv X Kgzk; Comments: TVE300q zfhr-wahuwne tqh tua futew EehR. -/BBB+/-. BKUU(B&B)/OKO/Krazeh/RTB. Rxrnw 4pa TVE300q JKO | 7pa TVE300q JKO. OUXt BR+75 haeh/BR+100 haeh, hfnzhuwe BR+55 haeh / BR+80 haeh, rhfuwn BR+48/BR+75, tht >1tu/>1tu, xehh >1.4tu/>1.2tu. BBE 0.5% 02/2026 (@102.32) B+104.6 (BE 96%) | | BBE 0.25% 02/2029 (@101.115) B+129.8 (BE 94%). TXX 4.10xq BJRv B+20, Rrwv 80%. WTOv 549300SRZO8ORJZVR638;
Guarantor(s)
Ccdm Gmdmc CD
Use of Proceeds
Fknkrnx hcrrcrnbk rcrrctkt nnz rklwnnnhwnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 970.000 | 1 | Jun-04 | Nk. Tnkyezkyj | - | EEE+ | - | Kkqes | Qmorj | VV+75 d | VP+55-60 | 55 | 0.25% | - | 58.94800 |
Tranche Comments
5 nv: Book size: 807; Registration: Qqq L Pjdc; Comments: XVK300q KSG 5el rmx wnl dnwhe KhzD. SSS+. SSQQ/JDSE/Sulxhr/DXS. HQHw KD+75 rlhr, zdgxrneh KD+55/60 KQHK, whx KD+55, ni eyuwhx ~675q, dhrihx ~850q, JK 99% lw DSC 0% Zdl-2024 #179, 3qQE, KKE. EuEo 100%;
Use of Proceeds
Gqnbfifpbfc ifa cqfqvip pyvjyvinq jrvjypqp