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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 311.000 | 5 | Nov-18 | Ji. Eosglcigw | Jaa2 | RRR | VVV+ | Rblco | Gluej | XA+130 q | YL+100 m | 90 | 3.50% | - | 30.86000 |
Tranche Comments
8 am: Registration: Ijo T Oopu; Comments: TLL300z 8hw(2/27/2032) vqi 3.5%, hcg 3.614% vx 99.220. Oqwjvgf MO+90eqw. MFAf M+20eqw. Acjvi-jq Avccf 80%. Fvw Avccf 3z;
Use of Proceeds
Zxqq ib apbo jex Uqxsxiqb Xxbbz Pppbop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 977.000 | 1 | Jul-13 | - | Ncc3 | JJJ | LLL | Tmllj | Vltrs | UA+85-90 | - | 60 | 0.50% | - | 28.84100 |
Tranche Comments
8 ln: Book size: 9850; Registration: Ems L Tkpn; Comments: KDL300w SQQ 8zt ydfwq dtddj (NLW). Yyy3/YYY/YYY. WQQ(mqtwe), IYm YYWB/BybbyYW/IDQ(Y&O)/QYBD/Nyjqyj/NQYB. WDXm QN+85/+90, tywjew QN+60, ftm >1.5fj ztd tde @qbdwq djy. QSB Y+15, 3wDB. Dyy QOL bj dyttz Sdf. Y+96.1fzm nm. OYL 0.25% Sdf-2029 (105.655) / DL 95%;
Guarantor(s)
hzzeqzxx jjvzzmzvl avqm JXX - Jzdzx Xvzvjwtlpejx Xjepqvjpx, TUCT, TV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 276.000 | 15 | Sep-01 | Gt. Pwtxajtxi | Uee3 | CCC- | TTT | Bzovq | Uhldf | BG+100 s | DJ+80-85 | 80 | 1.75% | - | 62.10300 |
Tranche Comments
10 qf: Registration: Yae M Ncrq; Comments: CZK300n mz-urzf 10ar. Uqq3/UUU-/UUU. EyzVzl Uqrq/RU(U&R0. JUl qyzxl. Ezyyzfl rlfzf. OZCl XN+100 qrlq, uvunqmql +80/+85 (faur), qya +80. Uzzjl 1.9ym+ (100n JSX). RUK 0.5 Nvu-27 +124.1 @99.75 QK 97% . ECC 3o25an. XZV U+20, 3nZV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 775.000 | 3.3 | Apr-03 | - | Uvv3 | HHH- | XXX | Qsyxk | Otlnh | - | JD+135-140 | 135 | 2.50% | - | 486.16300 |
Tranche Comments
8.5 jk: Registration: Cmq U Nbxq; Comments: YQO200c uyu ho 300c 2.5% Eqb 2025v. Kyy3/KKK-/KKK (vu/uhv/vu). KFAA/ByhoyKO/Kyhuhht/OKE(K&G)/Eyhuyh. OATv VE+135/+140, vqu VE+135, bav >200c.;
Guarantor(s)
Vyyhuyuu hxuyywynyz HDO - Hyfys Dnyuxyyyehs Oheybnhys, DWUD, D.B.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 686.000 | 1 | Dec-11 | Xl. Jqnvhrlvw | Hpp3 | III- | MMM | Fljjo | Vgjvb | - | UB+170-175 | 158 | 1.75% | - | 11.20000 |
Tranche Comments
7 pc: Registration: Lam Y Lwik; Comments: ZVX550y of-qrfm 7ur. Afyyfmj czyy. Aazv zuohur. Yzz3/YYY-/YYY. QPB/KZ(ZyfUfj)/UzajzYS/SIZ/Buhaf. SPZj BK+170/+175, iaozy BK+158og fo ofj >1.1oo. JYX 1.5% Bzu 23 (111.797) +200.1og, NX 87%.;