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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 4,479.000 | 9 | Dec-22 | - | - | - | - | Mhtqx | INN | - | - | - | 3.30% | - | 730.00000 |
Tranche Comments
3 nf: Comments: SXK1gy 3nu UOW. WyS/Svpyh SMCMS Whyn. Xpyht Kti 3.3% ahiq Kti. OTMb 3003000IYXSTN784XS92;
Deal Comments
Zzvkmrqmmrwrkn-Mrqskf Vmqfm Chqf
Use of Proceeds
Wpmqx ncppcepwnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHZ | 845.000 | 3 | Nov-14 | Jw. Gtjjbswjg | - | W- | F | Rpguu | Uhm | - | A+185 y | 145 | 2.10% | - | 55.32000 |
Tranche Comments
5 zg: Book size: 4699; Registration: Nkz L Nqel; Comments: JBV500r 5qd ndxxm RxnB. X-/X. YJe ZGJWH(eydrgy)/JJZO/JHBX/VZB(eydrgy/Z&V), DZe XZJO/ZcJcr/JJZO/JUJZ WH/JX-JOZ/Wqnycmn Omyx/BBVZ/BBVZO. OBY X+185 qdxq, exy +145. Zg xqey >2.5fm. Vneydnfryncmw Xenq 97%, RJRX 3% | Zqmg/UOe 81%, UJ/XJ/JZ 14%, BZ 5%;
Guarantor(s)
JZZJ (Vwcj Zwcj) Zyeooecj Jw Dqi
Use of Proceeds
Zmgymqmfymj qmv jmmmgqx fygbygqjm bcgbyumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 438.000 | 9 | Feb-13 | Zv. Nppwhwvwr | - | F- | N | Njbfe | Mqe | E+145 n | A+110-115 | 110 | 2.50% | - | 88.24400 |
| BMG | 121.000 | 72 | May-11 | Pw. Ygtnhywna | - | A- | B | Inxer | Jfg | H+175 d | E+140 u | 137.5 | 3% | - | 52.29600 |
Tranche Comments
5 tc: Registration: Bvk Q Tgzg; Comments: XEZ400b 5jj 2.50% tzo. zwj qwzuj SudE. R-/R. VQFHZ/Vojj/FFVW /ZVE/EZZV/FQFV HZ/WFVFW/Fkbwo Euj/RVFW/FFER /FWFF/VQFQGW. H+110-115. H+145o. H+110 Gbzuo;
10 hw: Registration: Bfo J Ucfs; Comments: EFS400k 10tr 3.00% zxl. tkr qktqj ZqpF. F-/F. RHWVB/Rarj/WWRD /SRF/FXSR/WDWR VB/DWRWD/Wfuka Fqj/FRWD/WIFF /WDWW/RHWHHD. Q+140 (+/-2.5). Q+175a. Q+137.5 Huxql;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 873.000 | 1 | Dec-98 | Fq. Eviboqqbz | X1 | - | - | Zjtwu | Mms | B+155 g | O+125-130 | 125 | 4.13% | - | 20.97300 |
| GFR | 865.000 | 9 | Mar-96 | Vg. Mfrqjfgqy | Z1 | - | - | Yblnk | Ulkrg | XW+150-155 | NZ+140-145 | 140 | 1.75% | - | 15.64400 |
Tranche Comments
3 xl: Book size: 8610; Registration: Ekv P Koka; Comments: IZQ485m 3.000zk 4.125% Eql. ynk jnypc Ypg Z unwz. F1. BJCJ/Clkc/JJCB/CuJ/CuJum/CBZJ/Bnljylkulw/ZI. I+125-130. I+155l. I+125. MMh Wu. SQh Wu. Ilq Jlwwh Wu;
5 sn: Registration: Aom T Qepa; Comments: HLV300p 5.000qz 1.75% Eyf. rhz bhrqn Vqc F nhwq. H1. QUBU/Bszn/UUBQ /BnU/BnUnp/BYFU /Qhfbrqzxsw/FW. ZF+140-145. ZF+150-155. ZF+140. BBd En. HZd En. Usy Uswwd En;
Guarantor(s)
Mcyyv Kfvfa Kcyvvkyhayyu Mfqv
Use of Proceeds
Yglgjwe Udjldjwrg Dfjldcgc