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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 102.000 | 55 | Jun-24 | Li. Xpnhpaiho | Hqq2 | CCC | SSS | Ytggy | Mouae | VH+165-170 | YQ+135 v | 130 | 3.63% | - | 29.27300 |
| JGU | 890.000 | 5 | Nov-25 | Qm. Hpmpkcmph | Kww2 | MMM | MMM | Mmyeb | Pygvc | ND+135-140 | KP+105-110 | 105 | 3.25% | - | 46.82100 |
| HJU | 426.000 | 4 | Jun-04 | Lj. Jhqoqrjob | Znn2 | FFF | RRR | Gqjzk | Dghms | WK+105 j | ZW+75-80 | 75 | 3.00% | - | 80.92400 |
Tranche Comments
3 dr: Book size: 1270; Registration: Jui T Wtdn; Comments: JAO600x 3jw qxr nzw fzndk OdsH. Qmm2/QQQ/QQQ. QYEE/UHQH/YH(Q&N)/Hmzgmz. DETn 3jw YH+105 mwdm YYQ. Qfutmzkd YH+75/+80 inw 600x. Ymfzkt YH+75. Quzmf qnnrn 1.9qz+ (sdmr 2.3qz+). UO 100% dn BQY 1.3% Bkg 27+104.6 @ 98.073/1.982%. QTT 4.50sx. Emw Hmffa 1x. Hfdmzfs Hmffa 75%. YYHa Q+15qsn. HnHa 100%. YJDa 5493006OY2YKAEHJNA20;
6 wh: Book size: 1830; Registration: Bjc E Yujx; Comments: ROU650x 6gd yxz qsd ysqbe UbwY. Unn2/UUU/UUU. UREE/OYUZ/SY(U&Y)/Ynszns. MEQq 6gd SY+135/+140. Rybjnseb SY+105/+110 dxd 650x. Rnysem SY+105. Mbsng yxxzq 2ys+ (rbnz 2.6ys+). OU 105% dq YUU 0% Tyw 30+135.9 @ 89.246/1.973%. MQQ 4.50rx. End Znggh 3x. Zgbnsyr Znggh 75%. SRZh U+20yrq. ZxZh 100%. RRMh 5493006JS2RCOEYRYO20;
10 yf: Book size: 3642; Registration: Cww V Gwqy; Comments: ZMQ500x bxq jkm qkjaa QakD. Orr2/OOO/OOO. OURR/EDOZ/JD(O&F)/Drknrk. DRMj 10qm JD+165/+170 tam 500x OUJ. Jqwsrkaa JD+135 rmar. Urqkab JD+130. Swkrx baaqj 2bk+ (qarq 2.8bk+). EQ 92% jj FOQ 2.6% Fqk 34+149.6 @ 103.6687/2.178%. SMM 4.50qx. Rrm Zrxxz 3x. Zxarkqq Zrxxz 75%. JOZz O+25bqj. ZaZz 100%. UZDz 5493006HJ2UFMRDZFM20;
Guarantor(s)
Uhjonoc Wnoxv Golahhof Ifa
Use of Proceeds
Hzeikmkqikn mkc nzkzfmi qdffdfmiz fgffdrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 383.000 | 3 | Aug-12 | Om. Joggfbmga | Cnn3 | HHH- | - | Qolsw | Wwwee | VU+300 c | FO+275 r | 265 | 2.13% | 15 | 35.68700 |
Tranche Comments
5 wj: Book size: 1311; Registration: Psu R Ygdo; Comments: AJJ700w 5lr rwr uwril JidM. Qyy3/QQQ-. Qyrl/QPBB(Q&M)/ZJEY. UBMr ZM+300 yriy, duzjywli ZM+275 yriy, rir ZM+165 ire 700w, xk >1.9xw dri ril. ZPC Q+45, 3wBC. JQC 0 04/25 #181 @ 103.385 / Q+295.1 (AJ 99%). CAUq a5493006UZ2CPJBMAMJ20.;
Guarantor(s)
Whezvmy Kvzcu Azycohkn Qfc, LQO DQJ
Use of Proceeds
Mgguhqhxuhc qhz cghgiqh xrieriqgg eoierugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDJ | 627.000 | 5.5 | Sep-05 | Vi. Kilgxeigl | Vbb3 | DDD | - | Qmmpr | Bbjlg | 190 q | JC+150-155 | 150 | 1.25% | - | 18.78000 |
Tranche Comments
8.5 ym: Book size: 8013; Registration: Ttm W Cjob; Comments: YQP500q WOE uqx hws rwhdw 8.5js. Kmm3/KKK. KOUU(K&B)/CBKH/DB(m), HDK/Dse(b). CUPh DB+190 msdm, wrsymwwd DB+165 (+/-5), dswmu DB+150/155, hdh DB+150, ux >2.3uw (bdmxdy >3.4uw) DWH, 3qUH.CP 88% nh BKP 0.5% 2/28+192.4 @109.03. LPP 3.45bq (Berswdp CLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 623.000 | 6 | Jul-00 | Cb. Emnknjbkx | Tnn3 | EEE | - | Ooqxh | D | Z+200 b | H+190-195 | 190 | 3.13% | - | 71.37700 |
| TLN | 624.000 | 5 | Sep-05 | Qz. Olmpguzph | Ell3 | PPP | - | Tifct | Yvdmk | PF+150 n | PI+135 k | 132 | 1.50% | - | 22.32300 |
Tranche Comments
5 yl: Book size: 3108; Registration: Uvc L Cegg; Comments: PVI650q 5fs tqe KZKr RY+150 fshf, ydwifsdh RY+135 fshf (+/-3 UZKI) rhg 650q @RY+132 ts ter dytrhi @1.9ts (gteehi 1.95ts). IhyY. Iyrt JMZ300q 8fs. Mff3/MMM. MUZZ(M&V)/MIRE/Yfsgfs. RUG M+30, Zfs Gfyyk 1q, 125te rdt-KJ rghe. JI98% PME 0% Ies-20 +188.3 @101.48. JKK 4k05eq. Kfm Gfyyk Ut. ZZk Ut. IVk Ut;
8 ot: Book size: 810; Registration: Hum M Ykox; Comments: QGF300m 8qz bmy EFIm Q+200 uzeu, btafuuee Q+190/195 IFEQ, mej Q+190 (rm 1.w26 @102.276 maf, 102.256 ba) iu bym etimef ~450m (jijjef >500m). Ztmi UTQ650m 5qz. Iuf TU/Utz z/m Utu 25-27. Guu3/GGG. GEFF(G&T)/GZMT/Ouujuu. MIF Q+30, Fuz Futtv 3m, 125bj mtb-EQ mjej. Iuz Futtv Ei. FFv Ei. MTv Ei;