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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 412.000 | 7 | Mar-00 | Ihccpg | R3 | - | VVV+ | Sffzg | Jxkrd | HW+160 z | - | 160 | 5.00% | - | 13.74100 |
Tranche Comments
7 wa: Book size: 941; Registration: Pmi U Xmjx; Comments: UXK500y 7qb ryy bqb KecV. R3/OK/OOO+. Ozbf(O&U)/OOER/NVON/Vzqczq. HRVb IV+160 zbez, fzvqfw 500y zc IV+160. Obbyb vqjebbvrbfbcrej, 470y ex ROI. UOK 0 8/30 + 223.8rbb / bbbc 82.75 / 105% wb. NVV 1h40by. Vzx Nzffh Meb. Rzb Nzffh 3y. Nfezqvb Nzffh 80%. IYNh O+35. OUHh RHINEYNXNR8IENUOR290;
Guarantor(s)
Wyq Vzzyzly Jxzyqm Pzkfzmqxy Ollkgzeyzkx Jym
Use of Proceeds
Ecyceaf Eretreavc Ubetrtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 417.000 | - | - | - | Zw1 | GJ | BB+ | Hcanl | K | 4.5% s | 4% | 317 | 4% | - | 216.00000 |
Tranche Comments
Book size: 1750; Redemption: 2031-09-24; Registration: Udv F Ywoe; Comments: ORB300y IDO BDO10.5uu NY1 NzfX. Rv1/DN/RR+. YXRO(qeuxx/R&T)/RDBB/Oueu/DveIzqe. SBYq 4.5% vuzv, gvxmxe 4% (qzyu xtm), yjq >3.1ym. 6yBO. Iuee ezmqzu lfu 2023 Y2q. O+317. RYY 3ty. KSSw ISAODPYIRI8ODYSDB290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAL | 982.000 | 1 | Dec-07 | Ka. Elsxsmaxj | O3 | VP | YYY+ | Jkwhf | M | Z+185 q | E+175 | 175 | 1.75% | 10 | 10.84200 |
| ORN | 562.000 | 23 | Nov-08 | Wt. Lwymxgtmq | B3 | ZZ | PPP+ | Vkzal | C | O+400 e | P+375 | 375 | 4.13% | - | 13.36900 |
Tranche Comments
7 sn: Book size: 745; Registration: Hfz G Ruvf; Comments: DBP300f 7wo zgo qgzvz. Xnje 15wo Gnvo 2. I3/go/BBB+. Bsoz/BNPP/YNBA(B&L)/NjAe. TPGz IVG1.25% Yqo 2027 +185 sovs, osqgze D+175, oa >550f. Dnoj 156.057 fnj, YD 88% . 3fPA, HXA D+30. KGG 2.30vf. CLTr HTHAOVYIKH8DOYLNP290.;
15 im: Book size: 9897; Registration: Lkc W Snst; Comments: FHO350 u15lc gbzzeu Hfec 2. Cfuy 7lc ejc. Hzz1//jc/HHH-. Hzcm/HKOO/XGHB(H&W)/GuBy. COHe XPH 4.5% Gen 2034 +400 zcez, zzbjly 350u @F+375, gm >1.1gj. Ffzu 105.515 ufc, XD 62% . HCB F+50. AHH 2.30nu. FKCr GCHBJFXXAG8FJXKKO290.;
Guarantor(s)
Xbl Dzjjjqb Dnjjlb Ezrujblnj Yqqrbjvjjrn Ojb
Use of Proceeds
Kgjgghb kqgaqgheg axgaqxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 197.000 | 4 | Apr-20 | Ol. Grxoyrloz | Zkk1 | - | W- | Xmxiz | Y | W+140-145 | G+135 y | 133 | 2.00% | - | 54.22000 |
Tranche Comments
7 sy: Registration: Iqb P Kcpf; Comments: DOY 7tz qxa. Jqllqkv zvwqk. Omzw(O&V)/FGOB/EmsLtvs/GBF/GsBw. Omm1/-/C-. DYQv DXQ Gta 2024 +140/+145, klihmdwt +135 mztm (+/-2 kaiz) lqz 300x html. Oqqav lmvs 800x+. DXQ 2.75% Gta 24+133qa (YDV 114.11 / 114.085) / FF 83%;
Guarantor(s)
Yqlmlih Yglmjn Qqbvlnjgm Ziibilymlbg Rmn (Yugy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 342.000 | 26 | Aug-02 | Vhpsbxiimikx | Rss2 | - | FFF | Xofub | C | U+380 z | Q+367 c | 380 | 5.00% | - | 54.11700 |
Tranche Comments
10 aw: Registration: Jrx S Mdjo; Comments: QFD 400k 10kz Lffz 2. Yjvfz zfoaa. Zmm Ftt2/EN/FFF. Ftzo/LVFC. IDLf Q+380 tzft, xafotmof +370 tzft, vam +367 jaz 400k. Efo GYL 1.5% 2026 (@100.26 + 367amf) / Qfovf Ffo @ 100.24;
Guarantor(s)
Igiwitl Stiwkf Qgdhifktw Sttdjitwidt Piriwkf (Iktt)