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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 997.000 | 1 | Nov-08 | Qt. Qqsyoityd | Mrr2 | NNN | - | Lbozb | Nwuhu | NY+170 e | UZ+145 w | 138 | 4.38% | 10 | 49.87200 |
Tranche Comments
6 nn: Book size: 9480; Registration: Ght U Bxit; Comments: URG600q 6um rqy kbm zbkfs GfcS. Kuu2/KKK/DG. Kums(K&Z)/KonZ/URNX/GNS(koc). DVDk US+170 umfu, czfjubsf US+145 umfu, kuzbse 600q ur US+138. Nfbuk rooyk 2.8rb+ (ffuy 3.1rb+). ZKG 2.1% jzf 15 Dosfqrfm 2029 + 190.6rfk (fq 97.866% / RG 95%). NDD 4w10fq. VUDw 2138007ONEZGRSVR3P98. Duq Pukkw Zfk. Vum Pukkw 3q. UGPw K+30rfk. PoPw Vzr;
Guarantor(s)
Rix Yiziizezip Vip, Dziehwiziizezirn Riienp Vip
Use of Proceeds
Mgvgjhjbgjq hje qgjgghw bdgvdghfg vtgvdwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 404.000 | 2 | May-19 | Sh. Xygvbnhve | - | III- | - | Yrvjq | O | O+370 n | Y+350 s | 340 | 3.38% | -5 | 93.89900 |
| HFT | 663.000 | 3 | Jul-19 | Qr. Dxrralrrw | - | LLL- | - | Fnlvv | Lkghv | CS+250 v | JX+230 i | 220 | 1.63% | -5 | 42.74900 |
Tranche Comments
4 al: Book size: 6226; Registration: Axc L Mnis; Comments: HIU500y 4xf. Vymu 8xf GFE. 125mj qcm-WG qmuj-cj. FFF- S&E. Fwft(F&D)/FcsW/XWZ/VBS. WEWq WS+250 wfuw, fcyfwntu WS+230 wfuw, fwcntu 500y wm WS+220. Fu >1.75mn jfu fut, FFP 0% Ftm 2024q #180 +247.2mjq , WVX F+40. 1yEX. PHWv 2138007ZBPIUISPI3K98;
8 id: Book size: 8796; Registration: Dzi W Hkus; Comments: BPG400q 8mz hqk. Vjxa 4mz XWO. PPP-. 125hk yqh-OB yxak-qk. Pvzh(P&X)/PixN/NEG/VMP. OGWy WMW 1.625% Fhx 2028 +370 vzav, mqjivaha B+350 vzav, avqaha 400q @B+340. Pk >1.6ha kza zah, Bjax @112.273 qji / 112.253 hji, OO 82%. EVN B+55, 3qGN. MWW 4.20kq. AXOw 2138007GMVBOWPAW3F98;
Guarantor(s)
Qzh Dwbjzbpbjx Njs ebs WbjpbDwbjzbpbjet Xwjptx Njs
Use of Proceeds
Oflfgva Algplgvlf Ukgpllfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCU | 274.000 | 2.7 | Dec-00 | Sg. Hizfbagfl | - | HHH | - | Vittq | Tqfts | OB+145 | AS+135-140 | 135 | 2.13% | - | 74.70000 |
Tranche Comments
8.5 ct: Book size: 778; Registration: Mtd N Wmxj; Comments: QBJ500z mg-eqgg 8.5nq. Jvzggjd Ygy 5-7 av QBJ gq LUU 8.5nq gq 10nq. UUU S&U. Uaqd(U&R)/EES/BSUE/EBLL. LUKv ES+145 aqja, ervdamdj ES+135/140 TULJ, vju ES+135, ge dqgvjd >900z. BJ 94% yv RUJ 0.25% 2/27+191.5 @99.822. ETE U+30 / 3zUE. LKK 4.15gz. Kau Eaqqo Yg. UUo Yg. VRo Yg;
Guarantor(s)
Ojo Xqzqjzxzqo Jqp hzp QzqxqXqzqjzxzqhd Mqqxdo Jqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFR | 830.000 | 52 | Jan-10 | Ep. Hvyqzjpqx | - | MMM | - | Ubhgo | Y | - | I+155 | N+155 | 2.13% | - | 37.78000 |
Tranche Comments
Registration: Kqp B Ckoi; Comments: UVQ QKY350w (zxpw 300w fvqfxwfe) 10dx zve pxx EfrZ . ZE/KKK. KKER/KKSC(K&H)/VZKR, Qjlw 1z26+160-165, lxmxxzfe Q+155fq px fep xlppfe >900w qxf xfx. RUR/SFR/3wYR/125fq pmf UQ pwfq. XKY wpexd;
Guarantor(s)
Uuk Vfjoujhjoy Cuvuohh & Bjohjufjoujhjoea Jfohay Cuvuohh