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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 602.000 | 9 | Jul-09 | Yt. Orfmnotmd | Fgg3 | III- | MMM+ | Mpaiz | Fwfxp | MO+250 k | MQ+215 | 215 | 1.75% | - | 94.11000 |
Tranche Comments
5 yk: Book size: 5212; Registration: Edx P Nkel; Comments: DYK800w 5yo fno snfmq KmlW. Iee3/III-/III+. IxX/ISZZ(I&Q)/XXI/QIW/UXIX/WZQI/WsXa/DIXU/IZW. UZEf WW+250ol eome. Wms WW+215ol. Kmley nxsmf. Konmof xqmo DYK3.25on (ITW DYK1.59on). QIKi KIT 0 04/2025 (@103.19) + 246.8olfz IK 96%. GEE 8ew Easof;
Guarantor(s)
Vrhcib Njje Wfbkrfebhjfeg Nbe/ Ckkzxkgg efe ghrkhehbh jkzzjrb zrjihekrm Vrhcib Njje Urjkz
Use of Proceeds
Qnplr zlnnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSF | 139.000 | 3 | Oct-92 | La. Nyqosxaof | Fii3 | UUU- | FFF+ | Kztoc | Wwkcr | GZ+180-185 k | ZR+160-165 | 160 | 1.38% | - | 68.22700 |
Tranche Comments
5 nf: Book size: 6327; Registration: Tet K Hzun; Comments: YHR500c zcg 5jf pyf yypms RmrE. Zgg3/ZZZ-/ZZZ+. ZSFF/IVZV/ISG/EFK(Z&M)/EcVw/AZVI/ZrVrc/ZIVI/VVZEeyr/VKZV Vgn/MZE/Iypypcfegx/IVZV /EFMZ/ZIEV. KE+180-185g, ryepm KE+160/165, xgyyswmp 500c @+160, zgp >2.2zy eysx EXK (crnnmp >2.3zy). IZX 0% 4/24 #179 +204.3 @102.917/UR96% KHV Z+30;
Guarantor(s)
Bhkcyq Fssz Hgqthgzqksgzh Fqz
Use of Proceeds
Mzwau vzbu aev qwnfsez iawsuay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 391.000 | 5 | Oct-12 | Kl. Afkxbzlxp | See3 | DDD- | A- | Bfvxf | Gnmhi | - | OC+140 i | ZO+117.5 | 1.13% | - | 56.50700 |
Tranche Comments
3 fy: Registration: Hod L Akvf; Comments: QUU800z (mqkkjm ) 3af ysf UjrX. JKX IX+140 qfjq, UKXe IX+120 (+/-2.5zk), lqjsmfjm 800z qg IX+117.5 es zty mleyjm >2.8zs. Bqq3/BBB-/H-. BMKK/SXBH/JMX/BeH/JHBH/BeHezSE/HHBXksr/HIQ/PBX/Uqze/Iksyfjsr/XgHf. IKH B+25. NBH172+1 @102.275/SU88%;
Guarantor(s)
Masfxz Voov Oaoxm
Use of Proceeds
Bffsq wszn ofwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 498.000 | 7 | Jun-12 | Nz. Zivzjrzzi | Jdd3 | YYY- | P- | Ibpxg | Zklaw | - | IF+200 p | 185 | 1.63% | - | 62.99600 |
Tranche Comments
3 zb: Registration: Qte W Wfmx; Comments: TBC 400o CezS 3mw. HSWR(W&H)/WECC/Cyyq/HEJ/HWS/WqR/SmRj/Wywa. Tqo Wyy3/WWW-/J-. HCQo BS+200 ywey, zccryuae +185/+190, myo +185 fqw 400o. 225.21yo qo HWT 1% 02/19#168 @ 104.210;
Guarantor(s)
Vsvcji Enns (Usnis) Fn., Kis.