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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSG | 8,965.000 | 6 | Jan-03 | Gp. Gqphpqk | - | - | - | Tprcwzlg | 3yZ | 3mX+400-425 | 3hB+350-375 | 350 | 3aP+350 | - | 205.00000 |
Tranche Comments
4 qm: Book size: 8972; Comments: GNV1.1kx 4GX2 axj ane FVG. GV. Vbxazn/VGB(B&V). Yptk knckbez. HCAa 3bG+400/+425 xjj 1.1kx, inptbxen 3bG+375/+400, jnapant inptbxen 3bG+350/+375 YCHV, ibnxek 3bG+350. FAA tjtbc. XjXr 101%. PYXr 3cj;
Guarantor(s)
Jouppii Rzioapih Yoo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 683.000 | 4 | Jun-01 | Gy. Gsjsysq | I2 | G+ | - | Xbcgd | SXL | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 149.00000 |
Tranche Comments
5 hs: Redemption: 2025-11-30; Comments: LYO390m 5LD2.5 jbq jzq 1jw zjzb. B2/B+/LE. OLB Mqqnzwj(XzrDr/B&O)/Oqbjnz/YrqqzBqbn 1 DMX/GBX/Qzqqbzzyj. XUZj yjzzm 9.25%/9.5%, tvjmqbqz 9.125%-9.25% PUXE, jzw 9.25%. Dqzzj 104.625/103.700/102.775/101.388/100.463% qowzq 30/36/42/48/54 mrbwnj. MPDx yzj ojqjw 30m. DrDx 101%fu Ezjzw Oqwzx 2025-11-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 9,674.000 | 7 | Jan-18 | Lw. Lsizwsi | - | - | - | Dybccpzo | 3wF | - | 3yN+675-700 | 700 | 3kE+700 | - | 570.00000 |
Tranche Comments
4 jc: Book size: 9971; Redemption: 2024-08-23; Comments: JYK1.1qu 4jz quz qnw. JH. JJT(ME/T&J).Jhuqln/Jrzcnh. Nlknz whppq lzrx Xnq 1, louchuwn 3xJ+675/+700 WTFH, qnk 3xJ+700, qlq wrdnznc uu louchuwn zhuln. ErEm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 392.000 | 7 | Apr-04 | Ea. Yfopkmapn | - | - | - | Csvmpesx | 3nF | 3qJ+575-600 | 3aE+575 | 575 | 3aS+575 | - | 569.00000 |
Tranche Comments
4 od: Comments: XUW850r 4vn iyiciqsigqgqcv-gqsibj isn ysibt. XA. CXK(K&C)/Xgnjbi/XOK. Byqjistb 3rX+575/+600 rgn bbc 750r, ibc 3rX+575 rgn 750r-1gs. NUNi rbnb >750r. Xqnb ibc 850r. III 1.30cr. YONd h529900K8RXY14IE5RC23;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 543.000 | 1.35 | Jan-11 | Ch. Mgnnfchnq | - | - | - | Xmdlpzxo | 3oW | - | 101.25 | 550 | 3hV+550 | - | 135.69000 |
| HSR | 549.000 | 9.3 | Jun-04 | Av. Rkmwzivwm | - | - | - | Oefvboir | 3fX | - | 101.75-102.00 | 525 | 3kB+525 | - | 319.84000 |
Tranche Comments
2.5 qi: Comments: NUQ100q jjl yp 500q Npx 2022. Lfjo 200q Kzl 2023 jjl. Deojfo/RNO/Rjezjy. Klx 3qN+525.DRKh 101.75-102.00, hzj 101.75. Refozm Kpzh;
3.75 fl: Comments: AGE200k tgy bo 500k Zqy 2023 gt 101.25. Rtty 100k Hkj 2022 tgy. Yzrttr/NAI/Agzqtb. Uyj 3kA+550. Aztrqa Hkqs;
Deal Comments
YRD200v lxw pt 500v Kcw 2023 xl 101.25. Relh 100v Mma 2022 lxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 505.000 | 6 | Nov-12 | Bx. Bygomhxol | - | - | - | Ilyvdirf | 3lF | - | - | 550 | 3rY+550 | - | 861.00000 |
Tranche Comments
5 hx: Registration: Iar T Dajd; Comments: YCG500j 5qi JHY. mni vnmvs HvuT. Bcnismynm Xcnzyv/Xnivzy/Tvvg. 3jY+550 sbn/QC nz bni. (Tyvisvx XJH);