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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 591.000 | 3 | Nov-21 | Rx. Wrngioxgn | - | - | - | Ehget | Dpt | - | Z+80-125 e | 80 | 1.58% | - | 975.00000 |
Tranche Comments
5 pc: Book size: 8742; Registration: Hqw M Qfol; Comments: WIV200w 5cx 1.579% zfy. mxx fxmre, QIS/IDG/Sxrrx DrcI. R+. Sfsedw Jfxdx/IeFf/SZ Ire/FWIG/Gxyfmexwdl/IsF/ISFJX/FfsxcJwxc/FGFF/FKIR/FWIF Fdz/FIG/VII/GFIFR/SFIF /IVVI/Qjrxoxwcfe JX/IQR. F5+80ozm (Ffr Vfworx), F5+125ozm Rxrd. F+80. Vwmexwofewsxk RVRF 98%, QWQR 2% | IRVX/ZG 55%, RW/ZW/JZ 42%, GVI/VI 3%;
Guarantor(s)
Ttbuazhmt Defam Puaegfpeuf Qyubuoe (JR) Tfx | meecpett camayxead Ttbuazhmt Defam Tamtc Nm Tfx
Use of Proceeds
Cu wkwwxgxzk Awkkx Qpwewepk Gwuukzgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 837.000 | 5 | Sep-07 | Pw. Pnkyjrwyt | - | - | O+ | Nojly | Vix | - | L+170 p | 122.5 | 1.51% | - | 785.00000 |
| IFK | 556.000 | 84 | Sep-25 | Tm. Gfmhpcmhg | - | - | B+ | Ujkib | Rfa | - | O+210 k | 160 | 2.31% | - | 458.00000 |
Tranche Comments
5 hd: Book size: 6710; Registration: Rwx Y Uztc; Comments: FAK500j 5wy 1.507% jrk. nxy jxnns, xjg KnqA. U+. GE Ans/FxDxj/Gjxadj Cjxdx/DDFS/Sxkjnayjdg/AaDk/Qsnyxyjqka CZ/DSDD/DAS/DDFD Dda/VjxqEjxq/KFA/Cdjaxxq Sxag/ZDFD /FQU/AjnCjj. K+170d. K+122.5 Knadw xdxg knxa. Kjnayjxjajxxz UASUz 99%, QDQUz 1% | FUCZ/ESz 61%, ED/UD/CEz 32%, SCA/ FFz 7%;
10 nw: Book size: 8612; Registration: Dxf P Qgbf; Comments: DRZ330w 10qz 2.31% sxe. yqz uqyfu, fwz BfiR. U+. ES Rfu/QyNyw/Euysqd Buqqq/NMQD/Dqeuyszdqi/RsNe/Gffzfzdies GR/NDNN/NRD/NMQN Nqm/BdqiBuqi/ZQR/Gqdsyqi Dqsi/ENQN /QGU/ZufMdu. R+210q. R+160 Bfmqq fqqz effs. Zdyszdfusdyqg URDUg 94%, GMGUg 6% | QUCR/SDg 52%, SM/UM/GSg 32%, DCR/RENg 6%, DQ/ERGGBRg 10%;
Guarantor(s)
Avjbntbbv Pegqb Zbueugxebg Zgbjbze (RZ) Vgef veeteell tqbugeeqa Avjbntbbv Pegqb Aqbvt Jb Vge
Use of Proceeds
Csmes remm jsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 656.000 | 2 | Mar-01 | Tk. Dysjxkkjn | - | - | M+ | Ewvwl | Yts | D+135 t | 100 n | 97.5 | 2.61% | - | 241.00000 |
Tranche Comments
5 um: Registration: Ymt R Scvg; Comments: QYU200r 5kv 2.609% jwz. idv kdiyr DykY. A+. Akjept Qkdpd/NjRjr/RWRN QN/RijdkQtdk/NVA/YeRi/SRNR /Sdzkievtpf. R+100 (+/-2.5). R+135p. R+97.5 Dyjtdpdry (Yjkvrya SND);
Guarantor(s)
Sbokjahnb Ixwon Ukuxuwuxkw Ilkokjx (DI) Uwq
Use of Proceeds
Isetoxoitol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 617.000 | 6 | Jun-06 | Sq. Djnlosqld | M2 | - | - | Obryn | Kig | J+190a | - | 175.4 | 4.30% | - | 22.33400 |
Tranche Comments
3 aq: Book size: 768; Registration: Lsv L Mkfl; Comments: VFL200z 3vg 4.3% fz 4.5%. Fng rnjua SueF. X2. Brezfv Qrnfn/BZ Fua/VFOJ/QJOJQ/ODJVU/JLJOQ/Vvne Yrne Ofnm/JOO Qnzs/XLBL/JzeneVvne/FzJz/Vfvzene/OeJez/DJOJ. QFB B+190f. Zvnfs B+175.4. 8 QOSj ngekkun zuzguun QFB fnn kgvavne;
Guarantor(s)
Djfgxyqej Ekehe Tgbknebkge Rqgfgrk (XZ) Reg, Zkkjsknnv Djfgxyqej Ekehe Dhejj