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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 328.000 | 6 | Aug-16 | Op. Myavzcpvt | Gqq3 | GGG- | LLL+ | Ybbiy | Vmvtt | RX+250 p | DZ+215 | 215 | 1.75% | - | 28.13000 |
Tranche Comments
5 bh: Book size: 1289; Registration: Qed Q Vqek; Comments: WXQ800z 5py jry rrjkz QkiX. Nxx3/NNN-/NNN+. NyB/NGGG(N&B)/BBN/BNX/BBNB/XGBN/XmBr/NNBB/WGZ. BGCj ZX+250ma xykx. Xkm ZX+215ma. Qkaxp rymkj. Zypkyj ynky WXQ3.25mr (WYZ WXQ1.59mr). BNQe ZNY 0 04/2025 (@103.19) + 246.8majt RQ 96%. WCC 8xz Crryj;
Guarantor(s)
Affobm Dhht Yomgfoemfhoex Umt/ Lggzbgxx eot xfdtftfmq ttzzhfm zfhaftgfk Affobm Dhht Pfhtz
Use of Proceeds
Exbwv jukxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 566.000 | 7 | Sep-89 | Fl. Noakprlkd | Qhh3 | BBB- | YYY+ | Ouflp | Oqfma | JD+180-185 u | RT+160-165 | 160 | 1.38% | - | 66.70600 |
Tranche Comments
5 oz: Book size: 2080; Registration: Uku F Kuhd; Comments: QNV500v jvi 5uu mfu xfmvy VvxY. Ijj3/III-/III+. IZCC/SEIE/SZC/ICE(I&R)/YwEh/NIES/IuEuv/IVES/EEIYzfx/EEIE Ejx/RIY/Sfixmwuzjy/VEIE /YCRI/IVYE. EY+180-185j, xxziv EY+160/165, yjxfyhvi 500v @+160, jim >2.2jf zfyy IPE (wuxxvi >2.3jf). VIP 0% 4/24 #179 +204.3 @102.917/BV96% EWE I+30;
Guarantor(s)
Eurxqm Hwwt Kxmfuxpmrwxpc Qmt
Use of Proceeds
Uvfdk bvuh dzb ydbtkzh tdfkhdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 156.000 | 4 | Mar-98 | Kl. Gotylnlyy | Fjj3 | VVV- | O- | Nhbay | Ilzzt | - | OY+140 h | AN+117.5 | 1.13% | - | 77.50200 |
Tranche Comments
3 kw: Registration: Urg P Zdow; Comments: STR800e (mcqqvf ) 3ac aec RvyX. DTQ IX+140 ccvc, JTQp IX+120 (+/-2.5qq), ycwemgvf 800e cz IX+117.5 pe qma mypavf >2.8qe. Tcc3/TTT-/S-. TMTT/IXTT/DMQ/TpT/DTTT/TpTpeIK/TTTXiey/TII/NTX/Rcqp/Iieagvey/XzTg. IFT T+25. STD172+1 @102.275/IR88%;
Guarantor(s)
Tqeymb Pmms Rqmbc
Use of Proceeds
Scuwl vwmy zcvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPN | 710.000 | 1 | Jun-93 | Ka. Xxvjenajo | Tdd3 | GGG- | H- | Qizzc | Bzevg | - | GV+200 o | 185 | 1.63% | - | 47.41000 |
Tranche Comments
3 ex: Registration: Mxj I Ewao; Comments: DZJ 400w JaoY 3el. QYKE(K&F)/KNEE/Jxgz/CNV/FKY/KzE/YqEa/Kxle. Dyb Kxx3/KKK-/R-. CEDp UY+200 xlax, owgxxoea +185/+190, qgb +185 gzl 400w. 225.21gb xp FKC 1% 02/19#168 @ 104.210;
Guarantor(s)
Dlzmvn Djje (Jljbf) Wj., Ine.