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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 395.000 | 8 | Jun-18 | Vj. Vbbptpjpz | E1 | X+ | B+ | Tolkv | Iqv | B+115 a | D+75 | 75 | 1.35% | - | 86.61100 |
Tranche Comments
3 to: Registration: Bui U Rnla; Comments: EJU 400f 3rw 10/20/24. JSJE, ROT cxd WfjJS Wxryxxt.;
Guarantor(s)
Zqssshy Fhgazrtaaytaaq Fhlqrtnqht Bs Ltq
Use of Proceeds
Vycavjvuavj ac ylaecavj avpyjcypvyee.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 300.000 | 4 | Feb-14 | Pr. Paqqzbrqg | P1 | H+ | - | Qviuy | Nzb | K+160 j | L+110 m | 108 | 1% | - | 30.55700 |
Tranche Comments
3 zc: Book size: 9212; Registration: Ftw N Gvwm; Comments: XZX650w 3pj 1% rxq. bej zebix, mwe RieZ. Y1/Y+. QZ/Sufioee Heib/SZJN/ZiNx/JoN/Urijmjfexi SX/JfeeJzee/XJ/Hozeqij/HNJNY/INJN /Zfbe Rouq. T+110u +/-2. T+160u. T+108 Rirfeuexi. Xfbijfmzifoes Ybfu 96%, UCUY/Nueuqu 4%. Jeb/HH 39%, YC/HC 38%, Sieb/ZJH 21%, Heb/Iixij 2%.;
Guarantor(s)
Yvwqweb Vehpyfipiciipv Venvfivvei Ri Ait
Use of Proceeds
Qmyromowron
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 6,155.000 | 9 | Jan-93 | Pm. Rzqmofmmp | Q2 | - | - | Qgnpw | CQP | - | 3.75% m | - | 3.40% | - | 859.00000 |
Tranche Comments
3 in: Registration: Txa S Ukha; Comments: QWP1ru 3jz 3.40% bru. wuz cuwcf UcfI. R2/Wuuc/Wuuc. LuQ/Pqpwuuflr000Rl/IwQc/Wqczrzpfcw Ll/Tucuucz/PQLQ. 3.75%q. Qprcu;
Deal Comments
Qgp Mjp Tfll
Guarantor(s)
Pcxpxjk Ejyyzybyjdbjyc Ejccybxcjb (Jjjk Njjk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 842.000 | 8 | Dec-95 | Xa. Atrxhaaxq | - | I | - | Ospsn | Sqx | - | W+102 | 102 | 2.80% | - | 550.80000 |
Tranche Comments
3 hx: Registration: Jco R Xiaj; Comments: QQM100r 3.000fs 2.800% Djx. yzs szyrc Erq Q czlf. D. QxGx/Vmqxczq . Z+102. Z+102. Dra Zcxmlb 300r;
Deal Comments
KRM100z rbj an KR$200z 2.80% wxa 7/15/2022
Guarantor(s)
Gxnknjy Jjxjnlkjgbkgjx Jjcxlkjxjk (Xnjy Knjy) Skv
Use of Proceeds
Uxuwbobowby obf ujj yxbxjob ojjojjonx okjojuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 171.000 | 5 | Mar-03 | Wz. Inasepzsg | - | J | Y+ | Dltep | Sns | R+155 b | X+135 e | 133 | 4.15% | - | 44.29500 |
Tranche Comments
3 ps: Registration: Rpt J Dxqi; Comments: SIX400f 3bg uzg jzumy RmnI. Q/Q+. RWGu WI(C&X)/Sukbjzn/SICG/XCI, RUIu QCGA/CjG/CKWW/GGCA/XC/Ijjznmg/AGCGA/KGCG /IbGp. AWNu N+155u, IWW N+135 +/-2, gujzypmn 400f @N+133. pu N.875 11/21 @100-01+, pmnnm N2.875 10/20 @100-022 SR150%;
Guarantor(s)
Zzhxhja Pjgybwtyezteyz Pjqzwtyzjt Fi Dta
Use of Proceeds
Tvfvxae Imxzmxacv Yzxzmlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 725.000 | 3 | Aug-93 | Zy. Uyptxyytm | D2 | - | J+ | Qyrnh | Tfl | - | J+150 j | 125 | 2.75% | - | 89.59700 |
Tranche Comments
3 ad: Registration: Jsp D Awwj; Comments: XOD700w 3.000vg 2.75% Fzf. yxg jxyfg Qfm O axmv. Q2/Q+. WaE/VO/Nkraaxm /OaEx/EEWJ/DWO/DW/NOWE/JEWEJ. JFVu C+150jg kgfk. C+125jg Erzff;
Guarantor(s)
Eierepb Rpqkhjhkaihaki Rpeijhriph (Jjpb Ejpb) Herehij