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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 1,676.000 | 1.8 | Aug-06 | Ff. Krzesffef | - | - | - | Dzozr | XZY | - | - | - | 4.24% | - | 960.00000 |
Tranche Comments
2.5 gm: Registration: Rrv S Hwkl; Comments: BZV1dj 2.5jk fjk ejfhb CheB. Eskuhd. Ddx Ndxxi Hhf. NsNi Hhf. HZHi 549300DNWO8HNEWCN638;
Guarantor(s)
Rsnw Xwmws RA
Use of Proceeds
Bwwwmqy Dlmglmqmw Vfmglvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSZ | 868.000 | 1 | Jun-00 | Bw. Jwvvakwvt | - | VVV+ | - | Xrsvu | Yeqfm | AI+75 r | CG+55 r | 48 | 0.88% | 6 | 72.52700 |
| LPB | 216.000 | 2 | Jan-19 | Jq. Hnmxhaqxv | - | HHH+ | - | Gppqo | Oejxj | AJ+100 k | QJ+80 n | 75 | 1.38% | 12 | 93.87300 |
Tranche Comments
4 cq: Book size: 2032; Registration: Vhh D Uulj; Comments: IUU300v hxmm-cvmcfzu wvx fcv xcfuf UuwH. -/ZZZ+/-. ZYSS(Z&X)/PYP/Yuvhum/HIZ. Hpmcc 4hv IUU300v IYP | 7hv IUU300v IYP. PSYf UH+75 mvum/UH+100 mvum, wxchmcfu UH+55 mvum / UH+80 mvum, mmxcfz UH+48/UH+75, wxf >1wc/>1wc, pumx >1.4wc/>1.2wc. XZU 0.5% 02/2026 (@102.32) Z+104.6 (BU 96%) | | XZU 0.25% 02/2029 (@101.115) Z+129.8 (BU 94%). XYY 4.10pv. UIVe Z+20. VuVe 80%. HIPe 549300KVPP8PVBPUV638;
7 qu: Book size: 6183; Registration: Dod A Pekl; Comments: KZC300z mfcj-rxcrbcm dzu qrx frqmb CmaP. -/XXX+/-. XBHH(X&U)/EBZ/Bbxmmc/PKX. Pvjlr 4ax KZC300z SBZ | 7ax KZC300z SBZ. EHRq WP+75 cxmc/WP+100 cxmc, aflmcrbm WP+55 cxmc / WP+80 cxmc, jcfrbc WP+48/WP+75, duq >1dr/>1dr, vmcu >1.4dr/>1.2dr. UXC 0.5% 02/2026 (@102.32) X+104.6 (MC 96%) | | UXC 0.25% 02/2029 (@101.115) X+129.8 (MC 94%). HRR 4.10vz WSTg X+20, Tbbg 80%. KKEg 549300WTCZ8ETPCZT638;
Guarantor(s)
Hijl Rlsli HT
Use of Proceeds
Uxkxrnm rorwornzx wxrwohxh nke rxwtknkrtkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 328.000 | 7 | Dec-94 | So. Khqitpoiz | - | KKK+ | - | Kluwp | Niyay | YR+75 x | AM+55-60 | 55 | 0.25% | - | 19.29700 |
Tranche Comments
5 vx: Book size: 392; Registration: Ckp I Mrcc; Comments: BJV300j HFQ 5or bbf wdr cdwzu VzmK. NNN+. NFZZ/XKNC/Ferfzh/KBN. HZGw BK+75 hrzh, mczfhduz BK+55/60 HZHV, wzc BK+55, go ubewzf ~675j, ezhozf ~850j, XV 99% nw TNL 0% Yer-2024 #179, 3jZC, BHC. CeCa 100%;
Use of Proceeds
Fhkrjzjvrja zjr ahjhezc vieriezfh rcerimhm