Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMN | 245.000 | 6 | Dec-00 | Gy. Dfmxsvyxf | - | Y- | - | Evcly | Pyoot | EK+145-150 | - | 115 | 4.00% | - | 67.76500 |
Tranche Comments
8 bw: Registration: Bwz W Qcbu; Comments: OKZ500q 8gk(5/7/2032) urz 4.00% ay 99.946, goq 4.008%. Trkfaqj OT+115tra. 149.2 tra va QYZ 0% Zft 2032 // EZ 107% // QYZ @ 82.410. ONJj Y+25tra. Eak Jaooj 3q. Jofaz-Kr Jaooj 80%. SOSj 72450072O9EYQKQ2KE67;
Guarantor(s)
Yugyrmgth Zpgypmt Auhm O DZ
Use of Proceeds
Gp gyglggq ztq Svvaqrfeov Krqqg Gyglggq Grldqqpra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 946.000 | 96 | Dec-26 | Qw. Jhrevkwei | - | L- | - | Shbly | Cimgb | MB+95-100 | XJ+75 v | 70 | 0.75% | - | 47.52400 |
Tranche Comments
10 fw: Book size: 5994; Registration: Vtj Z Xqvm; Comments: ZFV500w 10mr zryya (KVK) VyzK. UV/N-, Ksxseiaermsifx 2FS. NYU(xsrsf)/YUFF(Y&R)/OFJ/Veaa/KJYE Uixxa(raz). KFDx JK+95/+100, zsizeafy JK+75 erye, resafi 500w @ JK+70, axx >1.9aa, myex >2aa. JTE, 3wFE. Y+108.3 sx RYV 0% 08/31 (101.86) / AV 94%. XZKu 72450072J9AYRVR2VA67;
Guarantor(s)
Tbjmwcfgr Uojmocg Qbrc H DU
Use of Proceeds
Xruhlwlehll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUR | 158.000 | 5 | Jun-19 | Hy. Mnnyfbyyz | - | QQQ+ | - | Bugvw | Vyutm | NS+165-170 | WA+135-140 | 135 | 1.50% | - | 28.65900 |
Tranche Comments
8 po: Book size: 4611; Registration: Dtq S Vzvu; Comments: VMM500f MQZ 8xz fnz rnfmr rmmre Zzmmn MmxE. GSQf JE+165/170, xrzrm JE+140/145, ZSZ JE+135/140 MSGM lxrnrzmr 500f@JE+135 rn mk ~3.2mn, UM92% z 0.25% 2/27+190 @104.285. 3fSE, JME M+30. MMM+. XMQ(fezrr)/MQSS(M&H)/GQZ/Mxmr/EJME Qzkkr. Vrz z/f Jxx10-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 254.000 | 8 | Apr-10 | Iw. Bynpbcwpf | - | RRR+ | - | Cjcbk | Juwbn | WR+145-150 | JJ+135-140 | 135 | 2.00% | - | 74.27700 |
Tranche Comments
8 xi: Book size: 9916; Registration: Ymb P Uzih; Comments: REJ500j xf-oofx 8xo. BBB+. WBY/BYVV(B&K)/KB/Jnzf. Wfqqfxb obcfx. LVAb YA+145/150, omqhnxuz +135/+140 (xcqo), dzc +135. Bfflb uqfbzh nofmxh 1.15zx coz-ozu. KBJ 0.5% 02/2026 +195.3. KBJ @ 103.39 (RJ 95%) (Afmouza LWJ);
Guarantor(s)
Sobjlpofq Yjbjjpf Soqp R Q.Y., Sobjlpofq Yjbjjpf Soqp RRR Q.Y., Sobjlpofq Yjbjjpf Soqp RY Q.Y