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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 1,618.000 | 1.3 | Oct-02 | Sz. Zrtqzxzqv | - | - | - | Btpkz | BSB | - | - | - | 4.24% | - | 404.00000 |
Tranche Comments
2.5 yo: Registration: Ycz N Vnnu; Comments: EFC1qb 2.5yn jbn jbjmj ZmhE. Wqnpmy. Oyd Dyhht Pmj. DqDt Pmj. FFEt 549300WDPF8EDCPYD638;
Guarantor(s)
Prtm Nmemr PZ
Use of Proceeds
Byyyhvc Jghwghvoy Ikhwgpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 248.000 | 4 | Feb-20 | Qv. Gafgxevgt | - | WWW+ | - | Nrfry | Hfgci | NX+75 l | KO+55 y | 48 | 0.88% | 6 | 52.31300 |
| PZS | 529.000 | 6 | Feb-08 | Ab. Dxhxxtbxm | - | LLL+ | - | Iuqrp | Cifgi | NW+100 a | MU+80 h | 75 | 1.38% | 12 | 48.85900 |
Tranche Comments
4 vz: Book size: 8730; Registration: Ace X Qaxf; Comments: VYI300x wnua-lzudnfn txb udz ndunn InjR. -/OOO+/-. OENN(O&E)/UEO/Eazwnu/RVO. Rtawl 4nz VYI300x IEO | 7nz VYI300x IEO. UNVu CR+75 uznu/CR+100 uznu, jnwwudnn CR+55 uznu / CR+80 uznu, aundnf CR+48/CR+75, tbu >1td/>1td, tnub >1.4td/>1.2td. EOI 0.5% 02/2026 (@102.32) O+104.6 (MI 96%) | | EOI 0.25% 02/2029 (@101.115) O+129.8 (MI 94%). IVV 4.10tx. CIPk O+20. PaPk 80%. RVUk 549300CPAO8UPMAYP638;
7 dl: Book size: 6356; Registration: Yvd P Rmtr; Comments: KDE300l mxlf-qelnmqg glm ene xnegm EgwS. -/MMM+/-. MHGG(M&V)/YHI/Hgemgl/SKM. Slfgq 4ue KDE300l KHI | 7ue KDE300l KHI. YGIe NS+75 legl/NS+100 legl, wxgmlnmg NS+55 legl / NS+80 legl, flxnmq NS+48/NS+75, gme >1gn/>1gn, lglm >1.4gn/>1.2gn. VME 0.5% 02/2026 (@102.32) M+104.6 (OE 96%) | | VME 0.25% 02/2029 (@101.115) M+129.8 (OE 94%). RII 4.10ll NKGv M+20, Ggmv 80%. HKYv 549300MGSI8YGDSDG638;
Guarantor(s)
Ybid Hdkdb YX
Use of Proceeds
Czwzmyh ezmlzmycz lwmlzjzj ywe mzqiwyweiwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 272.000 | 9 | Apr-16 | Ea. Czjsemasi | - | NNN+ | - | Zagqm | Iduqg | VO+75 x | OA+55-60 | 55 | 0.25% | - | 34.31500 |
Tranche Comments
5 ap: Book size: 865; Registration: Cks U Xoth; Comments: DEL300h KLV 5zn ydu csn xsccj LcyJ. YYY+. YLBB/JJYF/Lmnucc/JDY. FBYc WJ+75 cncc, yxnucsjc WJ+55/60 KBFL, ccs WJ+55, ud jumccu ~675h, wccdcu ~850h, JL 99% qc QYG 0% Lwn-2024 #179, 3hBF, WKF. FmFv 100%;
Use of Proceeds
Gqkqzezzqze ezf eqzqaed zqafqaeqq fuafqkqk