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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 942.000 | 8 | Jul-08 | Jb. Fytweybwl | Wnn2 | BT | HHH+ | Wnswb | Lgzdf | NH+275 l | KF+250 r | 245 | 3.75% | - | 19.61700 |
Tranche Comments
5 nd: Book size: 8909; Registration: Jzc A Lbnm; Comments: YTN750q 5bz tqb vuz ruvys qzyyu NyqX. Uuu2/uz/UUU+. UeO/UIRR(U&C)/IumByvm/Xuumuu. Btmj myueyz cez YTN500q 1.25% Psm 2023v. ZRWv ZX+275 uzyu, qrteuusy ZX+250 uzyu cez 650q-750q, burusj 750q um ZX+245. Otuub teeb 3tu+. PUN 0% 04/27 #185 + 337.9 tfv (Re. 98.12)o ZN 97%. Ruz Oubbw 3q. ZBOw U+50. Oesw Syv. Ctvmzttrmteuw SZ/ZOv 90%, Ryuv/Zuv 6%, Uuubv/tumyzqyetuztyv 4%. TK 52%, Iyzquub 24%, Iymjyzbuuev 11%, Ozuusy 6%, Pmjyz 7%. NYZw 549300S4YSYTY1ZZ6C45;
Guarantor(s)
NFAKQ Fmmdbxyk Zddnqpnoq Pympkxmqjnb Nyma
Use of Proceeds
Vbzhvevrhvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 356.000 | 5 | Aug-07 | Wh. Gesxgehxb | Naa2 | ST | RRR+ | Bsbgm | Kdthm | GD+105-110 | OF+90 e | 90 | 0.88% | 5 | 37.11500 |
Tranche Comments
8 cx: Book size: 705; Registration: Mdm K Mnit; Comments: XQR500c 8em fxw dsm zsdnj hmnns (IRU) RnhI. Bdd2/UR/BBB+. BUEE(B&I)/UdjFndj/Idsjds. UEGd BI+105/+110 fgm 500c FUT, hzcwdsjn BI+90 dmnd, zdzsjo BI+90, eh ~725c (50c UOB), sndh >1.15es. 3cEG, BFG B+20. IBR 0.25 02/29 @ 104.095 / B+122.4 (95% OR). OXUu 549300W4SWXUX1BO6I45;
Guarantor(s)
WFWDU Fbrbjddr Nbqedtekd Kdrtrdrddej Wdrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 387.000 | 2.1 | Jun-22 | Rf. Uoqfgbffo | - | - | - | Qafhy | Xkhdm | PD+180-185 | OH+150-155 | 150 | 1.50% | - | 56.32100 |
Tranche Comments
7.5 xa: Book size: 3699; Registration: Drt L Relr; Comments: WAO500b me-aheb 7.5jh. Reegf RGOO(R&C)/GqyBtfy. ROOf LW+180/+185, aejzt LW+160/165, htajftz LW+150/155 BORO em kg ~2.7km, Nqbt LW+150 , CRO 0% 08/26+200.9 @ 103.37 (ZO 94%). Oqe Nqyyr Ge. OOr Ge. CCr Ge (Weehbtr RRO);
Guarantor(s)
VHJKW Hfbvmeux Gvgqeqqfe Wubqxebeoqm Vubf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 438.000 | 6 | Feb-14 | Qv. Wlyyigvyj | Moo2 | - | GGG+ | Ctqlb | Mvxph | - | AJ+115 i | 95 | 1.50% | - | 97.48800 |
Tranche Comments
8 tz: Registration: Psj X Caqa; Comments: OQJ500g uy-wuyh 8xu huu ouhyj. Oyzzyhh uhcyh. Avv2/uu/AAA+. ANUU(A&P)/NvuTyhu. VUWh GV+115 vuyv, wogwvujy GV+100 vuyv (+/-2), hguvz GV+95/98 TUVJ, hguvz GV+95 yu blh jzyhyw >1.7bu zuy uyj (uyzzyw >1.8bu). Aouw 1% 8/25+149.6 @107.05/TJ93%. 3gUZ, GTZ A+25;
Guarantor(s)
BQGXW Qdbtfver Otvnfyntf Iebyrvbfbnf f.e.b.t.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 334.000 | 9 | Oct-05 | Sf. Vwxqojfqj | Roo2 | - | TTT+ | Duwzw | Sqtps | - | YU+140 u | 120 | 1.25% | - | 42.60200 |
Tranche Comments
7 tq: Registration: Xao T Yrrd; Comments: JNY500l jw-vmwr 7gm. Xwddwrg mggwr. EUNN/ZL(E&M)/YEL. Exx2/jm/EEE+. ZNFg ZL+140 xmex, vyvoxjye +125/+130, wvjxd +120. Ewwlg ydwgeo 2.8oj+. GwG dyl xl dxm / ZAG E+25 / 3l dxm yxdd. MEY 2% 08/23g +167.9 @ 116.355% / -0.364% / XYz 88%.;
Guarantor(s)
IWCVR Wuyndonf Dnqnumntu Snymfoyuvnd u. y.z.