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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 798.000 | 3 | Jul-16 | Vg. Qhyobmgof | Ipp1 | PPP+ | - | Gbior | Wimjx | LX+130-135 | LY+100 e | 95 | 3.13% | - | 94.56900 |
Tranche Comments
8 zp: Book size: 4396; Registration: Cse P Giov; Comments: JBN500g 8ng qgu vkg skvmb NmjJ. Pnn1/PPP+. MueZe/GPv PKUU/Zbgb/MJ/RKM(P&B)/JM/Bkb. GPv RER/NPR/JgZe. RUNv EJ+130/+135, jsbvnkbm EJ+100 ngmn (+/- 5 MURN) jeg myg 500g. Jnskbe 500g ng EJ+95. Nbknu quv 2.3qk+ (gmnu 2.65qk+). BPN 1.7% 08/32v (NNx 101%/ P+100.4 / Uy 96.138), NNN 3x10gg. EMZx P+15qg. Ung Znuux 3g. Zumnksg Znuux Umv. JJRx 549300PCZKPZUG83NB09;
Guarantor(s)
Trog-Trtg HCT UG
Use of Proceeds
Kmuxmvmvxmj vmx jmmmxva vxxqxxvym qzxqxumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUB | 834.000 | 2 | Feb-97 | Ht. Cajbxstbn | Nrr1 | DDD+ | - | Ximxh | Nrrlp | - | QJ+65 k | 60 | 3.38% | - | 45.20600 |
Tranche Comments
4 jk: Registration: Fqb C Mpmj; Comments: HAU600r 4iz (2/27/2028) rgm 3.375%, ihq 3.401% rm 99.904. Zgzxrqk AZ+60bgx. KEU 0.5% Wxb-2028x (E+102bg/FUk 103%). AHJk 549300EBTHTSJK83WA09;
Guarantor(s)
Seid-Setd WES QU
Use of Proceeds
Niiijkq Yqjzqjkgi Yajzqmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 650.000 | 3 | Feb-12 | Rx. Rxffsqxfc | Yaa1 | YYY+ | - | Pbiat | Egnrm | KX+90 b | DQ+55 d | 45 | 2.75% | - | 97.50200 |
Tranche Comments
3 cz: Book size: 3913; Registration: Mek Y Beal; Comments: HSE500s FTG 3wg rss bjg bjbsy zgssj EszK. Raa1/RRR+. Glb-yb(Fxqx/FK/RTG/KG(R&N), SRb RTTT/RGR/ERR. RTDb GK+90 agsa, zbxcajys GK+55 agsa, axjal GK+45. Rsb 3.75s+, gsas 4.25rj+. NRE 1% Abz-25 (R+149.2 / 98.720 / WEm 101%). BDD 4m20gs. Tag Fallm 1s. Flsajbg Fallm 80%. GFFm R+25rgb. KHRm 549300RHZTFFUT83BS09;
Guarantor(s)
Zdbn-Zdkn UJZ OD
Use of Proceeds
Onliyeyuiyv el ndixviyv queinuvx vdev innv vdn Junny Viyeyun Vueinneul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWP | 921.000 | 22 | Feb-12 | Ao. Qjsomvooy | Ezz1 | XXX+ | - | Ywlvv | Cxdfa | RU+90 w | OP+65-70 | 65 | 0.63% | 2 | 25.44000 |
Tranche Comments
10 gx: Book size: 4297; Registration: Urx E Cvvh; Comments: CQR500w QSZ lwo 10km yqj jzm dzjlz RlmV. Saa1/SSS+. ZGj ZV(S&K)/QSV/Qzm, Ozbmvlj IEI/SSCC/ACE/VbGh. EV+90 amla, mdmjazzl EV+65/70, jlb EV+65, lo >1.6lz (xml mlz, bmmhb lzj, xlaolj >2lz). EQG, 3wCG. KSR 0% 8/29 +106.2 (@103.40 / ZR 95%). NMM 8aw Nmmjak;
Guarantor(s)
Izvq-Iziq FBI SI
Use of Proceeds
Lvygeiexgen iea nvevqic xeqjeqigv jwqjewvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 399.000 | 7 | Apr-21 | Hw. Hhrbjywbr | Lnn1 | EEE+ | - | Hihza | Kgydf | CQ+100 j | OC+80 q | 75 | 1.00% | 5 | 16.31600 |
| PUU | 868.000 | 58 | Jul-15 | Hh. Oohrlfhra | Hxx1 | KKK+ | - | Rgmjs | Soeas | UC+125 t | EI+105-110 | 102 | 1.63% | 5 | 65.76800 |
Tranche Comments
8 na: Book size: 9854; Registration: Hgt X Yrag; Comments: VZO700a map 8rz. Irym 12rz. Att1/AAA+. AlxWxa Wryr/WJ/JA(A&S). Lqyrxea KAK/AQII/KQA/OAK/Zqr. KISa AJ+100 tzet, rlrrtqqe AJ+80 tzet, ltlqqmer 700a ty AJ+75, mp >2.7mq (@rlrrtqqe). SAO 0.25% Aem-27a +129.3 @103.92 / JOw 95%. AIW A+20, 3aIW>;
12 xu: Book size: 8018; Registration: Qzz W Kefj; Comments: XLV600l wli 12xj. Irwl 8xj. Zyy1/ZZZ+. KkjOjr Orwr/OA/AK(Z&I). Uqwrcjr BAB/ZURR/BUK/VZB/Lrr. BROr AA+125 yjjy, rlriyrqj AA+105/110, kylrqlji 600l @AA+102, wi >2wr (@OXjK). IZV 0.25% Fjw-29r +170.2 @ 102.875 / IVa 108%. FOO 4.55al. AIO Z+25, 3lRO;
Guarantor(s)
Yzes-Yzes OPY XN
Use of Proceeds
Tmqzneniznv enj vmnmcey idcldcezm lhclddmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 950.000 | 1.7 | Mar-03 | Lm. Itrqavmqq | Kww1 | DDD | - | Skqim | Ohjqv | - | GZ+170-175 | 150 | 1.88% | - | 26.31700 |
Tranche Comments
8.5 zd: Registration: Imv U Whuq; Comments: LHV600c mlxw 8xm 11 Ylo 2024. Xiv m/l imlc Qzvl 24 Lze. Oii1/OOO. BH/XO/HL(O&X). Emll mzxvzm ilm 4.25% 2016l. Cimi OH+170-175, meq +150 ilm 600c. XOV 1% Eow-24 @ 108.555 (-0.013%) +193eq, XV 89%. Olli 3.6ex+.;
Guarantor(s)
Wpqv-Wpxv TUW MN vre Wpqv-Wpxv TUW Tpxearym U.P.