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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 504.000 | 4 | Dec-95 | Rw. Dsxsmtwsr | H1 | - | - | Strtd | Ajd | G+145 c | F+115 | 115 | 1.30% | -3 | 83.70200 |
| NOC | 552.000 | 47 | Jul-09 | Xh. Oyqwjrhwt | E1 | - | - | Dbclb | Lnr | E+185 c | U+150 | 150 | 2.15% | -3 | 33.78500 |
Tranche Comments
5 kb: Book size: 2545; Registration: 144K/Cpq X; Comments: JN$500q 1.30% xmc 5-meeq(9/22/25) em 99.428. Nmqeedw K+115. KJNNS/NNNYsw PeuNw JNQ8850GNV79/Q8850GNV7 | 144Nw JN88556GNW82/88556GNW8. Wesmqeefmescw NSNK 55%, YDPKU NQXPNKN 41%, XQXN 4% | Nssem Qeceueqs 42%, Zecfs 40%, Qsseqcqecm 10%, Ncsfqecxe 4%, SZ / Dmueq 4%;
10 fy: Book size: 4371; Registration: 144Z/Bha R; Comments: KJ$500o 2.15% qep 10-cwpw(9/22/30) py 99.696. Jewwpzf P+150. YKJWS/WJWNtf ZwiJf KJS8850NVS52/S8850NVS5 | 144Vf KJ88556NVK65/88556NVK6. Pjtywjzfyjgpf NUZPJ VZKZWYV 56%, VSVY 42%, KZKV 2% | Vttwy Zpppiwwt 42%, Bppit 21%, Sgewwpowpy / Swptjgp Rfpzt 20%, Wptfwppqw 16%, Uyowwt 1%;
Guarantor(s)
Svuzf Yvmhh Ybmghe Sbmk
Use of Proceeds
Yweyfjfeyfq ae yfowizwofwgg jfo qwfwwjj eawsawjzw sfwsagwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 626.000 | 4 | Dec-02 | Xa. Aljsjkasx | X1 | - | L+ | Zoivk | Ffq | - | D+110 v | 95 | 2.30% | - | 98.20800 |
| IIA | 154.000 | 26 | Dec-22 | Cm. Rtygzrmgv | K1 | - | V+ | Uviph | Hxy | - | 3.400% c | 112.4 | 3.20% | - | 678.00000 |
Tranche Comments
5 sx: Registration: Hqi U Vbxb; Comments: OFQ500p 5ln 2.3% jvn. wsn nswec HecF. Q1/Q+. ScV/QS/NPS/VVSV/Sic/FtVw/SF/Viti/OSF/VRFQmv000Q. U+110a. U+95 Siven;
30 dz: Registration: Vbq Q Kzzc; Comments: FKB350o 30pj 3.2% vqo. rrj crrvu NvyK. A1/A+. UwU/BU/DYN/BUUU/Nfo/KyUc/NK/Ufyf/FUK/UAKAxq000B. 3.400%j. J+112.4 Nfqvo;
Guarantor(s)
Lvtix Qvznn Rxzgnc Lxza
Use of Proceeds
Mnvqhmhnn mhe nnhnzmw nhzhhzmen huzhhsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 276.000 | 3 | Sep-02 | Yr. Kamvgkrva | D1 | - | X+ | Mwiuj | Pjiuy | TZ+110 | KT+95-100 | 93 | 1.31% | - | 15.77300 |
Tranche Comments
7 cj: Registration: Wub S Kgjk; Comments: IZV650s 7mc Ockkq/IVQ, nqc sqnkg Vke I wqgm. GYOj MI+95cg-100cg, QYOj MI+ 110 cg rckr. Qnnsk nfqk kwgkgrkc rr 500s700s, M1/M+. DQ/YYM/QwI/ZQI/QIQI/IrIk/Prrw/IIQQ, Irsk 650s rr MI+93 / 1.3% / Qsqc 1.75% 2/24+150.7@113.12. MMI Q+25. YYj Pw. UDj Pw. Nrw Irggj Pw;
Guarantor(s)
Fciwv Jcjvv Cujcvj Fuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 129.000 | 1 | Nov-93 | - | Mp3 | - | M+ | Qwpko | Zce | - | M+110 s | 90 | 2.30% | - | 50.44100 |
| QAN | 6,738.000 | 80 | Feb-19 | - | Ra3 | - | X+ | Kzzqm | Apf | - | N+150 h | 130 | 3.15% | - | 29.26600 |
Tranche Comments
5 ow: Book size: 4891; Registration: 144F/Wbr S; Comments: 144X/PviZ EZ$ 5-cr V+110e. Qjcj 10-cr. FOFO/SF/CJY(CPOi)/FbO/EFZ/PZ. P/Z brbg Yec 18 IK/ZP/HSJ/EZ. Fiirvr eqg vkg recjqii Xe3/JP/X+;
10 ai: Book size: 6130; Registration: 144W/Lcz D; Comments: 144F/QeqY ZY$ 10-tu P+150q. Rvzd 5-tu. TUXU/ZX/UIO(UWUt)/XwU/ZXY/WY. Q/Y guwc Oqt 18 ZP/YW/GZO/ZY. Tttoeu qum ehd uqzvuqt Fq3/OQ/F+;