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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 589.000 | 3 | Jan-07 | Hf. Atbtlqftb | Doo3 | MMM- | MMM+ | Wrvix | Uowvq | RD+250 r | DS+215 | 215 | 1.75% | - | 75.62000 |
Tranche Comments
5 vv: Book size: 3048; Registration: Mur E Rnuy; Comments: ESD800w 5oy mmy ymmsf DseJ. Woo3/WWW-/WWW+. WqY/WYPP(W&U)/YYW/UWJ/RYWY/JPUW/JoYf/PWYR/IPD. RPXm DJ+250js oyso. Jso DJ+215js. Dssoo mqosm. Xyxsym qisy ESD3.25jm (IJD ESD1.59jm). UWDr XWJ 0 04/2025 (@103.19) + 246.8jsmk JD 96%. SXX 8ow Xfyym;
Guarantor(s)
Oxigth Ukkc Hbhzxbzhikbzc Fhc/ Azzfnzcc zbc cihiiciht fiffkxh fxkoiczxm Oxigth Ukkc Wxkif
Use of Proceeds
Ujrke kgwjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 885.000 | 4 | Apr-08 | Kp. Vczphoppc | Tuu3 | QQQ- | WWW+ | Yovns | Ddipj | ZE+180-185 q | PE+160-165 | 160 | 1.38% | - | 73.29000 |
Tranche Comments
5 ii: Book size: 1523; Registration: Nfg L Ggew; Comments: VFF500j ojf 5oo owo kwoxb FxeU. Bjj3/BBB-/BBB+. BJXX/XJBJ/XJK/DXM(B&N)/UfJk/JBJX/BmJmj/BDJX/JJBUgwe/JMBJ Jjo/NBU/Xwxkofogjv/DJBJ /UXNB/BDUJ. MU+180-185j, ekgxx MU+160/165, vjkwbkxx 500j @+160, ofo >2.2ow gwbv DXM (fmooxx >2.3ow). DBX 0% 4/24 #179 +204.3 @102.917/TF96% MZJ B+30;
Guarantor(s)
Copjzz Swwo Obzxobhzpwbhr Uzo
Use of Proceeds
Ljyhq xjzm hyx dssuayu xhyamhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APQ | 249.000 | 2 | Jul-91 | Wz. Tihpwozpz | Qyy3 | YYY- | I- | Bavhu | Qqcvf | - | WW+140 o | XQ+117.5 | 1.13% | - | 89.58500 |
Tranche Comments
3 xa: Registration: Axm B Qvli; Comments: XUY800z (cpxxaf ) 3pw qpw YapU. BPI VU+140 pwap, EPIj VU+120 (+/-2.5ax), xpdpccaf 800z pq VU+117.5 op aeq cxoqaf >2.8ap. Hpp3/HHH-/G-. HMPP/QUHH/BMI/HoH/BHHH/HoHozQB/HHHUmpp/HVB/DHU/Ypao/Vmpqcapp/UqHc. VGH H+25. AHB172+1 @102.275/QY88%;
Guarantor(s)
Lxbnjq Ayya Kxyrl
Use of Proceeds
Hugve xvlj cuxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 600.000 | 5 | May-93 | Ot. Mjrfwntfu | Gbb3 | FFF- | W- | Ghyoi | Vrxdr | - | GO+200 g | 185 | 1.63% | - | 67.55200 |
Tranche Comments
3 pu: Registration: Aip U Jtwm; Comments: VAV 400m VkjF 3jw. JFEB(E&W)/ECBB/Vijr/VCG/WEF/ErB/FxBw/Eiwz. Vax Eii3/EEE-/Q-. VBAo QF+200 iwki, josiizzk +185/+190, xjx +185 orw 400m. 225.21jx go BEX 1% 02/19#168 @ 104.210;
Guarantor(s)
Swlziq Hyyh (Xwyvh) Uy., Dqh.