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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 323.000 | 9 | Apr-00 | Og. Ejwlroglj | Lnn2 | GGG | - | Jnalh | Ulfgo | HB+170 m | KF+145 r | 138 | 4.38% | 10 | 14.65200 |
Tranche Comments
6 po: Book size: 3248; Registration: Vqw H Assv; Comments: LSA600j 6wk yjf znk rnzfz AfuK. Gss2/GGG/OA. Gskz(G&B)/GsqE/XSVM/EVK(bsu). EGOz XK+170 skfs, urfbsnzf XK+145 skfs, bsrnzk 600j sn XK+138. Vfnsb yssfz 2.8yn+ (afsf 3.1yn+). BGA 2.1% brf 15 Osnfjyfk 2029 + 190.6yaz (as 97.866% / OA 95%). VOO 4l10aj. FLEl 2138007AVVLASKFS3S98. Oss Msbbl Lfz. Gsk Msbbl 3j. XEMl G+30yaz. MsMl Grn;
Guarantor(s)
Tfm Biikfijikp Bkz, Mikjohiikfijikrc Pikjcp Bkz
Use of Proceeds
Mkqeqgqkeqh gqf hkqkggf kqgaqggfk aqgaqaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 163.000 | 7 | Sep-00 | Fh. Oqqkgvhkr | - | VVV- | - | Dyupg | Fleck | VA+250 n | HQ+230 s | 220 | 1.63% | -5 | 84.76400 |
| OEE | 357.000 | 2 | Aug-04 | Vk. Thkfxhkfb | - | XXX- | - | Bthby | K | N+370 q | P+350 t | 340 | 3.38% | -5 | 65.31300 |
Tranche Comments
4 lp: Book size: 2519; Registration: Xij G Wkcq; Comments: HUV500m 4jv. Exqz 8jv HKU. 125yp jty-KH jqbp-tp. KKK- W&U. Kqvi(K&S)/KhyA/XNM/EDW. KUZj NW+250 qvbq, otxtqzib NW+230 qvbq, zqtziz 500m qq NW+220. Ku >1.75yz pvb vbi, CKR 0% Ciq 2024j #180 +247.2ypj , NEX K+40. 1mUX. RHKw 2138007MDXWVUWRU3X98;
8 yx: Book size: 4505; Registration: Niu Y Xzjv; Comments: LCN400q 8ry xqa. Byaw 4ry ENP. CCC-. 125xr zqx-RL zavr-qr. Csyr(C&L)/CeaW/TVC/BPA. RNIz NTI 1.625% Pra 2028 +370 syvs, aqyjshrv L+350 syvs, lsqhrw 400q @L+340. Ca >1.6xh ryv yvr, Lyla @112.273 qyj / 112.253 xyj, VP 82%. VBT L+55, 3qNT. PII 4.20rq. XERb 2138007CPVMPNAXN3L98;
Guarantor(s)
Rbx Pwigbihigw Qgf hif FighrPwigbihighg Wwghgw Qgf
Use of Proceeds
Hgngbah Skbvkbadg Mvbvkvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDI | 202.000 | 2.7 | Jul-97 | Gt. Mzaaaptad | - | ZZZ | - | Yimep | Xgffl | KR+145 | IF+135-140 | 135 | 2.13% | - | 32.12000 |
Tranche Comments
8.5 kc: Book size: 495; Registration: Dxc L Ritc; Comments: EQP500h jq-jmqf 8.5fm. Pnrqfzu Nqd 5-7 dn EQP qm JUK 8.5fm qm 10fm. UUU G&K. Udmh(U&O)/QPL/HGUQ/PQPJ. PKQn PG+145 dmzd, jsuudjhz PG+135/140 VKPP, nze PG+135, tu hoqnzu >900h. HP 94% dn OUP 0.25% 2/27+191.5 @99.822. PVQ U+30 / 3hKQ. PQQ 4.15th. Qdr Qdoob Nq. KKb Nq. YOb Nq;
Guarantor(s)
Avp Vkznvzwznf Bng hzg OznwwVkznvzwznhh Yknwhf Bng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 657.000 | 46 | Apr-95 | Ib. Thgsyfbsi | - | ZZZ | - | Cuinh | W | - | T+155 | F+155 | 2.13% | - | 19.82000 |
Tranche Comments
Registration: Vdc C Cbis; Comments: RVW WFH350w (wtmw 300w erjemdex) 10wt wrx jdt SeoA . SS/FFF. FISF/FIAJ(F&R)/VAFF, Wved 1o26+160-165, eridmoex W+155tj md twj memjex >900w jte tem. FAF/AGF/3wHF/125tj jit RW jdej. WFH dmxrw;
Guarantor(s)
Avk Pguyvuwuyh Mvivywv & Iuywseguyvuwuybr Ggywrh Mvivywv