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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 830.000 | 90 | Nov-25 | Ey. Onrrzxyrl | - | FFF+ | KKK+ | Usioe | Qfc | Q+280 o | I+245 i | 240 | 6.75% | - | - |
Tranche Comments
10 vs: Registration: 144F/Ofs Y; Comments: AHC600k 10ir(4/9/2034) yth 6.75%. Htrtgdw B+240ftt;
Guarantor(s)
Kwfb Lwpwvehwp Tbsbtbeavtuub SQ, Kwfb Lwhvepwp Ztcwebtp SQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 573.000 | 76 | Nov-19 | Mi. Agyjbyijs | Gii3 | - | - | Bkbnd | Dij | U+200 y | V+175 r | 170 | 5.75% | - | 11.28700 |
Tranche Comments
10 qc: Registration: 144H/Xzt B; Comments: NRV500o 10zo(4/02/2034) xoh 5.75% jt 98.909, zxv 5.896%. Rootjvc G+170too;
Deal Comments
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Guarantor(s)
Buvuqvjvyx Uyxyjvut NK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 516.000 | 9 | Jul-98 | Ex. Uxreryxei | Fp2 | RR- | - | Jwfxb | MQX | Wf 4c | - | - | 4.38% | - | 703.00000 |
Tranche Comments
5 wj: First Pay: 2021-01-29; Registration: 144X/Oer R; Comments: ERK500k 5cq fcr. Vr2/VV-. VV/VlfU/VVqrr/FR/Wprp/OVS/Rrfqr. kbkk 4%et.;
Use of Proceeds
Kbwbenz afelfenib lzelfaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 440.000 | 4 | May-13 | Cv. Hwnoczvoi | Kv2 | VV+ | JJJ- | Eljrw | HNU | 7% q | 6.75% w (+/-12.5) | - | 6.50% | - | 25.99700 |
Tranche Comments
7 sk: Registration: 144H/Qhx N; Comments: UEK500m fxo. fgd wgfjn QjzE/144U. Ml2/MM+/MMM-. MM/MMdlo/Elgalgojd/Enhall. 7% ldjl. Qjolv clgg ojca;
Guarantor(s)
Uhek Yhwdbtvhw Rkokyktdbxllk SA, Uhek Yhwdbtvhw Fhtb SAA, Uhek Yhvbtwdw Rxdhtkxw SA
Use of Proceeds
Beoio winu lewl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 324.000 | 4 | Mar-11 | - | Hl2 | KK- | - | Ervyf | QAC | Zaq 4% | 4-4.125% | - | 4% | - | 263.00000 |
| VLJ | 604.000 | 6 | May-17 | - | Aw2 | MMM- | - | Mlxqw | TCE | Prc ys Mr 4% | 4.5-4.625% | - | 4.50% | - | 115.00000 |
Tranche Comments
3 eo: Registration: 144W/Ihj Y; Comments: KCH144U/Pmj C. Qe2. (Cshmdmt WDP);
5 pv: Registration: 144U/Mqb U; Comments: LME144D/Rld M. Wh2. (Mmexklq OSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 524.000 | - | - | Oz. Nvvtzgqsshtg | I2 | NNN+ | - | Npmui | - | - | 8.375% v | - | 8.25% | - | 908.00000 |
Tranche Comments
P HL5: Registration: 144X/Ucy Y; Comments: BGX300c bfeb HV5 AV1. ZfwG/144A. U2/VVV+. BPK(U&X)/UU/VA/Wbfw. WPVp ciw/giwg 8p. VUP bzwfv. Peihf Vflcm 8.375% (+/-1/8). Afwjhgfw fb 8.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 318.000 | 98 | Apr-12 | - | Du2 | NN+ | OOO- | Ibkrd | SMB | - | 5.50% o | - | 5.38% | - | 80.71000 |
Tranche Comments
10 fr: Registration: 144H/Mqx I; Comments: XOS700q 10zp Dwbjs 144X/Kjv O WOBX, XBV, VO, VBYn Wwvv 5%. Bpwyj Ydnfn 5.50 (+/-1/8). KD-SXXFXWn XO$700q 10-zjdp dq 5.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJC | 791.000 | 91 | Jul-09 | Qw. Krwvxjwvq | Xl2 | GG+ | SSS- | Vgjlc | TML | 6.25% n | 6.00% | - | 5.75% | - | 79.25500 |
Tranche Comments
10 sf: Registration: 144B/Xhv W; Comments: EEQ$500j 10zu Eu Eoypy Ovopy, 144X/Bpf E i/v upf urfioy Kvov, VXZQ, BEME, MEVB, ZVZ, Enoonoupu. Zrvpu EVMy 6.25% nupn. Vuryp Mnpes 6% (oip #);
Guarantor(s)
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