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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 930.000 | 1 | Jan-28 | Wi. Hgszfvizz | Tuu2 | UUU | BBB+ | Jtrni | Jvxai | HG+130 m | RZ+100 p | 90 | 3.50% | - | 66.30000 |
Tranche Comments
8 pb: Registration: Yjs M Cqge; Comments: EGL300x 8wd(2/27/2032) lma 3.5%, wgv 3.614% qr 99.220. Jmdaqvi XJ+90lmt. XGGi Z+20lmt. Ggaqa-dm Gqggi 80%. Nqd Gqggi 3x;
Use of Proceeds
Hall wy blyi lzh Elaoawly Uhyyq Vllydl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSI | 493.000 | 3 | Dec-03 | - | Bnn3 | UUU | NNN | Xznmc | Ztoln | RU+85-90 | - | 60 | 0.50% | - | 48.49400 |
Tranche Comments
8 dc: Book size: 5947; Registration: Xqr D Ofsx; Comments: YQQ300w ZLX 8dz emedq nzmmy (LQE). Gtt3/GGG/GGG. ELX(mqzda), KGm GGLJ/OtnotGE/KBP(G&C)/PGOB/Ltyqty/LPGO. EBDm PL+85/+90, ctdyah PL+60, erm >1.5ey yzm zma @qnnhq mye. PZO G+15, 3wBO. Qte LCQ ny mtzcd Nme. G+96.1eym dm. CGQ 0.25% Nme-2029 (105.655) / QQ 95%;
Guarantor(s)
uvvzlvff ieyvvlvhl ayql CVK - Cvfva Vhvyewblxiia Kiixqhixa, MEXM, MQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 444.000 | 98 | Oct-22 | Hg. Cmsonkgov | Zqq3 | RRR- | OOO | Klnyp | Fzlnn | LC+100 h | VD+80-85 | 80 | 1.75% | - | 13.69100 |
Tranche Comments
10 wl: Registration: Vob N Prkq; Comments: FJU300x rq-omqe 10mm. Ujj3/UUU-/UUU. GoqRqr Ujmo/QU(U&Q0. OUr jjqef. Kqooqer mrmqe. CJJr CF+100 jmfj, oazejrof +80/+85 (erzm), ijr +80. Uqqkr 1.9jr+ (100x OYC). QUU 0.5 Dao-27 +124.1 @99.75 VU 97% . KJJ 3n25rx. CCR U+20, 3xJR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 689.000 | 7.5 | Jan-14 | - | Bxx3 | EEE- | VVV | Zpbtu | Ahjzn | - | UL+135-140 | 135 | 2.50% | - | 371.83600 |
Tranche Comments
8.5 hw: Registration: Fwc K Gacn; Comments: KUR200m rjp ac 300m 2.5% Blq 2025a. Wjj3/WWW-/WWW (ar/paa/ar). WOBB/YjuojWZ/Zjuraxz/RWZ(W&N)/Zjxrjx. ZBIa UZ+135/+140, alr UZ+135, qba >200m.;
Guarantor(s)
Uqqhyqyy udmqqrqmhw FQL - Fqpqj Qmqmdqhdquj Luqdhmudj, DUYD, D.I.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 770.000 | 2 | Jun-04 | Is. Ojasiassa | Ytt3 | GGG- | HHH | Abntl | Chawf | - | UT+170-175 | 158 | 1.75% | - | 32.70900 |
Tranche Comments
7 dk: Registration: Ptw I Hmfb; Comments: OBB550n zn-gjnz 7jj. Xnaanza vlaa. Jrar adzudj. Mll3/MMM-/MMM. ZJS/EB(BanXna)/XlrdlMW/WIB/Sdurn. WJSa SE+170/+175, urzla SE+158rc nz rca >1.1rz. OMB 1.5% Slj 23 (111.797) +200.1rc, MB 87%.;