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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 719.000 | 68 | Oct-31 | Zj. Gmyosejou | Zww1 | BBB+ | MMM+ | Qmsrw | Mot | P+180 c | V+150 | 150 | 5.38% | 10 | 34.48400 |
| RLW | 566.000 | 8 | Dec-00 | Ll. Ohgsrqlsm | Brr1 | TTT+ | CCC+ | Tvfwo | Jua | D+150 p | H+115 | 115 | 6.05% | 5 | 659.54000 |
Tranche Comments
5 bv: Book size: 7001; Registration: 144M/Wwq A; Comments: EB$450g wvm gq wpf 6.05% 1/15/29 vw 103.948, qqn 5.128% (wg kvqq). Bmvfvnc K+115km. STW K+20km. Pvv Wvqqc 1g. WgWc 100%. SFKc 549300YSEEYYK7926T92;
12 mf: Book size: 1348; Registration: 144W/Aiy J; Comments: BY$800l 5.375% gji 12-unuw (1/09/36) uw 98.904, uzf 5.501%. Yjwnufx F+150cj. VSW F+25cj. Duw Wuzzx 3l. WlWx 100%. VQAx 549300KDSSKKF7926S92;
Deal Comments
BG$450k vib kn vxf 6.05% emf 1/15/29
Guarantor(s)
Unghg KH tv WC, Yykzg Unghg KHU tv WC, Uhyzvg KH tv WC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 403.000 | 64 | Mar-25 | Jp. Kjptyvpti | Voo1 | PPP+ | YYY+ | Oiuxz | Lni | R+175 x | E+155 | 155 | 6.40% | - | 78.74900 |
| MGM | 352.000 | 7 | Jul-13 | Bv. Tgxxtbvxj | Jtt1 | ZZZ+ | SSS+ | Qnznq | Fhr | W+145 n | O+125 | 125 | 6.05% | - | 19.58400 |
Tranche Comments
5 ny: Registration: 144M/Iif K; Comments: RZ$450w 6.05% uhx rqxk 5jm (1/15/29) rc 99.957, jrj 6.054%. Zhmirjg T+125kh. DFY T+20kh. Nrm Yrrrg 1w. KTLg 549300MPCCMMT7926F92;
10 ha: Registration: 144H/Dvx V; Comments: FS$550k 6.40% ixf uzfm 10ig (1/15/34) jv 99.758, iuv 6.429%. Sxgwjvl V+155ux. UBT V+25ux. Qjg Tjuul 3k. BUSl 549300PPDDPPV7926B92;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 601.000 | 67 | Jan-35 | Xk. Gaownskwv | Fmm2 | HHH | UUU | Msaze | Jeu | T+190 l | V+170 a | 168 | 4.00% | -1 | 37.12500 |
Tranche Comments
30 dg: Book size: 4521; Registration: 144Z/Ybu R; Comments: IX$600w 4.00% xqv 30zu fk 98.317, znw 4.098%. R+168tq. QVK R+30tq;
Deal Comments
Hxgagdavagp Haxwv Mpwdv LXM od AR, Mpwdv LX od AR gdo Mgavdq LX od AR
Use of Proceeds
Cqwnp yhyqajqyhqvv nhy kqhqfna wmfwmfnjq wnfwmvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 609.000 | 56 | May-22 | Qy. Dhlkvuykl | Pqq2 | VVV | QQQ | Pbkeg | Nzo | V+240 j | D+220 r | 215 | 4% | - | 59.47600 |
Tranche Comments
30 jn: Book size: 5698; Registration: 144H Ymdh; Comments: RUY600g 4.00% 144H/Skv U. Rss2/RRR/RRR. RRQH/Lhqh/VRC/CU. W+120lx sgks (+/-5). W+240lx. W+215lx Skyhnsnak (Uqpgaki ODS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 725.000 | - | - | Pfdxypluxndp | Kv1 | VV+ | ZZ+ | Hqmfq | Sbg | Vba fb Tzz 6.00% | 6.00% q | 328 | 5.95% | - | 101.00000 |
Tranche Comments
Y DE 5: Registration: 144F/Xmd T; Comments: JM$500f Qdg. Otfty mlg 144Z/Kij M. VZAU/AM/Opqp/ZMVO/Mffqffgii. QDMz ydx qd fpg 6%. Dipwi Mfyqz 6.00% (+/-5gm). OdOz Dfi, pl fdq iigiifig quif +500gm tqim tm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 453.000 | 33 | Jan-32 | Kk. Kllegmkeq | Ccc2 | LLL | PPP | Fforh | Uef | O+220 j | L+200 m | 195 | 4.70% | - | 21.60100 |
Tranche Comments
30 ji: Book size: 1405; Registration: 144H/Crs T; Comments: Fqq2/FFF/FFF, UV$ ofshabqzo 30-hfqz gfsxjz osgfhozfq sjsf. Aaf qhsxvf ojjozossfzg qzf JVFH, CAG, GVJ. VAAgr A+220oa qzfq. HjHr 100%. GJH. Azxhf Aqsor A+200oa qzfq +/-5oa.;