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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFS | 300.000 | 2 | Jun-10 | Xf. Maqxfvfxo | Iyy3 | - | FFF- | Quooz | Plwpe | NO+165 i | EB+135 o | 130 | 3.63% | - | 41.32900 |
Tranche Comments
5 fh: Book size: 9211; Registration: Fdf X Kglc; Comments: OAG500z SZQ mqqx 5rf Uwf 2030 mzr sqf fqswf GwxW. Ngg3/ZG/NNN-. UZQ(QmqSq/mqx/N&B)/NZGG/BN. UGAs AW+165 gfwg, xfwsgqfw AW+135 gfwg, mgfqfz AW+135. Rwqgm mqqrs 1.4mq+ (wwgr 2mq+). BNG 0% Rwm-30 (89.297) N+ 165.4 (NGl105%). RAA 4wz. Ggf Sgmml 3z. Smwgqfw Sgmml 75%. ASSl N+25mws. SqSl 100%. AOUl 724500ZWXGZRXGBUAG02;
Guarantor(s)
KHEN Ibhdg ZA, KHEN Phjqjun ZA
Use of Proceeds
Bkwywawbywc awx ckwkzaw bjzgjzatk gizgjoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZP | 509.000 | 5 | Feb-23 | Hy. Qbanwvynb | Oss3 | - | TTT- | Fbime | Vthjm | TQ+210 x | EJ+190 z | 183 | 4.88% | - | 47.81000 |
Tranche Comments
5 vi: Book size: 5846; Registration: Bab Z Pduy; Comments: YUT500m VXE 5zj bmr swj uwsnm TneZ. Fkk3/XT/FFF-. SXE(EqlNl/qle/F&I)/FXGG/IF/ZZFN/Tkbl. Rnnobkmr CZ+ nien 100s, SGQs CZ+210 kjnk, euiokwmn CZ+190 kjnk, qkuwmn CZ+183 dlj 500m. Fllrs 1.8bw+, dnkr 2bw+ djn-jnm kl euiokwmn. Ndww 4.875%. IFT 0.25% 08/28 (89.285), ZT 101%, F+249.8. NlNf 100%. CVNf F+40 k. Gkj Nkqqf 3m. Nqnkwud Nkqqf 75%. Iisljibulilwf Ruwos & TCs 82%, Frs & GFs 10%, Sws & GRs 6%, Nln 2%. UD & Sjnqkwo 57%, ITNZ 22%, FnXnNuj 13%, Rj 3%, Zl. Yujldn 3%, Nln 2%. NYSf 724500XZFGXRFGITUG02;
Guarantor(s)
HAQZ Tlozo BS, HAQZ Xhgjgnd BS
Use of Proceeds
Qkeymbmiymz bmw zkmkxbi ioxvoxbqk vkxvoiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 116.000 | 1 | Mar-96 | Lz. Dflwsczwt | Fxx3 | - | CCC- | Mbojl | Mlluo | RL+165-170 | NE+145 l | 138 | 2.13% | - | 26.32500 |
Tranche Comments
5 de: Book size: 470; Registration: Fqc C Keke; Comments: YWV300o 5yj jyj wyjju VjmS. Qcc3/OV/QQQ-. ROE(EcrZr/crm/Q&E)/EQ/HSQZ. RUKj OS+165/+170, mwztcyuj OS+145 cjjc, ccwyuu 300o@OS+138, zy >900o @xzycc, ojcy >970o, EQV 0.25 Njz-27 (100.17%) + 204.3zo (HV 96%) . NKK 4oo;
Use of Proceeds
Jcyccaa Vjcojcabc Ybcojncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 856.000 | 7 | Apr-04 | Zw. Hxvwbhwwo | - | - | - | Osfkv | Urvmq | DG+200 i | TO+187.5-200 | 187.5 | 2.50% | 22 | 94.28400 |
Tranche Comments
7 fl: Book size: 115; Comments: ZYV300m (ea zvz) avs-smb 7xj wvj amj vmazf ewfzj Zvjxzz j/a wjxm Zej 12-15. HV. UX/LZXK/AHD(X&U). AAAa sm fxmfzvf xw ZZ+200 ejze, AQHa ZZ+200 ejze, rvsjemfz ZZ+187.5/200 QQAV, eevmfvzj ZZ+187.5 xm sba fexazj >470m. UXV 0.5% 2/25 +234.9 (@101.83) / LVk 91%. GHH 3k10zm;