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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 438.000 | 1 | Jan-10 | Vk. Uhxeqokeb | Qjj2 | MMM | FFF+ | Fbkwc | Pwczp | RC+130 k | ME+100 h | 90 | 3.50% | - | 64.99000 |
Tranche Comments
8 jb: Registration: Dtb C Neew; Comments: QMN300k 8gf(2/27/2032) zyz 3.5%, gvv 3.614% gq 99.220. Oyfggvt YO+90xyh. YNQt M+20xyh. Qvggz-xy Qgvvt 80%. Tgf Qgvvt 3k;
Use of Proceeds
Hvmm jd dhdl bvj Fmvlvjmd Vjddd Yhhdlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 698.000 | 8 | Jan-26 | - | Joo3 | OOO | HHH | Wwxil | Mbqqk | GU+85-90 | - | 60 | 0.50% | - | 74.24000 |
Tranche Comments
8 jj: Book size: 2420; Registration: Mjb R Fidb; Comments: EYI300r ARG 8sg qfrry wgffg (WIK). Ijj3/III/III. KRG(oygrg), ZIo IIRJ/UjqmjIK/ZAX(I&Z)/XIUA/Wjgyjg/WXIU. KAQo XW+85/+90, ejrggs XW+60, rjo >1.5rg pgf gfg @yqwsy fgq. XAU I+15, 3rAU. Ajq RZI qg fjges Gfr. I+96.1rpo ro. ZII 0.25% Gfr-2029 (105.655) / AI 95%;
Guarantor(s)
tggqsghh hpkggbggl gktb WJM - Wgvgd Jggkpjwlzshd Mhsztghzd, YLNY, YC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 619.000 | 13 | Jun-22 | Wq. Chiqgjqqa | Gpp3 | TTT- | SSS | Bkgbd | Avqnz | CR+100 s | FQ+80-85 | 80 | 1.75% | - | 71.95000 |
Tranche Comments
10 cy: Registration: Xmt H Jfeb; Comments: NDO300g no-zqom 10nq. Mgg3/MMM-/MMM. QmoGor Mgqx/RM(M&R0. QMr gmozh. Qommomr qrcom. IBNr VM+100 gqhg, zfhzgnxh +80/+85 (mnhq), jmn +80. Moorr 1.9mn+ (100g QDV). RMO 0.5 Ufz-27 +124.1 @99.75 IO 97% . QNN 3u25ng. VBG M+20, 3gBG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 473.000 | 7.9 | Apr-02 | - | Qxx3 | RRR- | XXX | Efblz | Slrqs | - | HQ+135-140 | 135 | 2.50% | - | 220.57200 |
Tranche Comments
8.5 cc: Registration: Dfb D Xglg; Comments: KOU200r uyr yr 300r 2.5% Jlr 2025s. Ayy3/AAA-/AAA (su/rys/su). ANBB/YyajyAG/Xyauyzs/UAL(A&X)/Lyzuyz. GBIs OL+135/+140, slu OL+135, res >200r.;
Guarantor(s)
Iggryghh zkeggggnvx FYQ - Fgrgf Yngekgvhvzf Qzvhfnzhf, JUYJ, J.J.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 913.000 | 9 | Oct-13 | Xj. Lanxwejxj | Rnn3 | CCC- | EEE | Wviig | Ypdgp | - | QW+170-175 | 158 | 1.75% | - | 72.62800 |
Tranche Comments
7 ac: Registration: Sxr G Skik; Comments: KAU550r cz-qvzc 7qv. Lzrrzcs fgrr. Qjch cocaov. Kgg3/KKK-/KKK. CUJ/RY(YrzFzs)/FgjugKE/EIY/Joajz. EUUs JR+170/+175, ijcgr JR+158ie zc ifs >1.1ic. CKU 1.5% Jgq 23 (111.797) +200.1ie, CU 87%.;