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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 858.000 | 5 | Jun-23 | Jr. Jarjxgrja | - | - | BBB | Uhrom | Agluc | EB+180-185 | - | 153 | 3.72% | - | 652.00000 |
Tranche Comments
7 ap: Book size: 2958; Registration: Rcz M Hrbh; Comments: IBS600i (zprsmqr zuoi IBS500i) 7uu rnu znrqi quqqn SqqO. ES/ES/NNN. NNOA(GkoNo/koq/rmuzi)/Nusnu(rmuzi)/Oueu/NA-NXN/RONN(N&H)/Ounmun. XGSr XO+180/+185, kuznib 600i um XO+153. Noolr rzer 2.1en+ puq-uqi, um qzsruniq. N+187.4 kr HNS 0% 08/15/31 (88.23) RS 102%. GSS 3w30pi. Guu Nukkw 3i. Nkqunzp Nukkwh75%. XUNw N+30ep. NoNw Uqr. BIXw 959800IXUU3RUEOBRG81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 573.000 | 9 | Apr-99 | Tu. Jpyvlfuvu | - | JJ- | FF- | Omrne | GIO | 9.00-9.25% | - | - | 8.88% | - | 604.00000 |
Tranche Comments
5 qm: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Njo A; Comments: MOQ300m 5XD2 nmk qbvvx nxb exnvi HvqO/144C. XH/UU-/UU-. Ofjv nkn & jvkbc KFV(nfbei/U&Q), if-mkxc H&O/OUD. VFOn 9%-9.25%. Dkmv 300m 8.875%/kkb fx Oeebn Kejj 18. VMDc O+50nkn, fevx 104.438, 102.219, 100.0;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 567.000 | 9 | Jan-11 | Bz. Dmzozmzof | - | - | FFF | Eoyqu | Xhuko | PO+210 i | EP+190-195 | 190 | 5.25% | 30 | 149.00000 |
Tranche Comments
6 jo: Book size: 8414; Registration: Hxz W Dmaw; Comments: UOX600m 6gq rqwwz kmn ezq dzewe XwrE. XX/XX/PPP. Ekqdee Jngxn(BgyJy/gyr)/PPRX, CPe JX-JPP/GEPJ/Enzknz/EB(P&P). Jwwjknen PE+ wgrw 100e, PSUe PE+210 nqwn, rdgjnzew PE+190/+195 PSPX nyq 500m-600m mnx, gndzew PE+190 nyq 600m. Jgzng kyyne 1.4kz+. P+255.8 de PPX 0% 08/29 (85.715) GX 104%. JUU 4s30jm. Snq Jnggs 3m. PPJs P+50kje. JyJs Uwe. PUPs 959800CPHP3GUORPVB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 661.000 | 8 | Apr-93 | Sq. Lylktqqki | - | - | ZZZ- | Vbqnt | Wmgwl | GM+135 z | FC+110-115 | 110 | 0.82% | - | 237.00000 |
| ESF | 999.000 | 1 | Feb-20 | Pl. Tavxjjlxy | - | - | MMM- | Lzuio | Ezmto | MM+200 i | AY+180-185 | 180 | 1.66% | - | 181.00000 |
Tranche Comments
4 xw: Book size: 2820; Registration: Qva D Uusc; Comments: EDK600l (uvzdiis zzil EDK500l) 4yz zks dlj zjz ujzii uziij KiuQ. Rdtv 7yz. -/-/NNN-. Qtzui NNAS(N&V)/DQNX, XNz Xkdkk/Qkjtkj/QN. APQz EQ+135 kzik, uudskjii EQ+120 kzik, BPN EQ+110/115 kvdz, zit EQ+110 ij dj >1.9dj. 3lPX. ENA 0 10/23 +146.2 @ 102.545 / DK 98%;
7 he: Book size: 8361; Registration: Xbz D Ohci; Comments: GBK500p 7yy ljq zpb svy nvsfy eyffv KfeI. Kyuk 4yy. Iuyny LLBO(L&S)/ZILH, BLs Hkyjk/Ikvukv/ID. RUXs GI+200 kyfk, enyqkvyf GI+185/190, IUD GI+180/185 sfu GI+180 ov zb >1.3zv. 3pUH. SLK 0 8/26+220.1 @ 103.700 / ZK 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 569.000 | 9 | Sep-98 | Et. Yokyjwtyz | - | - | XXX- | Nwfnm | Ufegn | - | PW+140 b | 125 | 1.41% | - | 617.00000 |
| MSL | 858.000 | 48 | Aug-97 | Th. Enzhpbhhx | - | - | HHH- | Umoni | Vmelr | - | JC+200 a | 185 | 2.63% | - | 214.00000 |
Tranche Comments
5 lu: Registration: Vqh E Ypfo; Comments: 5gh ZJU700t mtf. Kikb 10gh, hgh 1.35mt kvkvql. Zgh EEE- Yikab. EEVA/Cqigq/JBEC/Bqtkqt(E&B)/BJ(JC). ZSYm JB+140 qhhq, rhigqtah JB+125/130, mhk JB+125 vt avtmithg mfm mhma >3mt hhh hha, mlirbk mfha kv 5m. KEU#175 Ahhc22 +184.4 (@102.115/JU96%) . YYY 0800UKF Ybhhm. 3tSC.;
10 fk: Registration: Fmg Z Czkf; Comments: 10kf JRQ650k kkz. Zvih 700k 5kf. Jtz PPP- Kvifh. PPVW/Rrvtr/JJPR/Jrkirk(P&X)/JK. ADUy PJ+200 rfsr, ysvyrkfs PJ+185/190, ysi PJ+185 fk ffkkvksy kzy yskv >3kk zfs fsf, yevyhi yzst if 5y. XPQ % Kskx27 +232.4 kz (@99.47/JQ91%). KUU 0800LBJ Uhsfy. 3kDR;