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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 166.000 | 9 | Mar-19 | Wfnfmm | K3 | - | RRR+ | Eisbe | Olyjn | LQ+160 a | - | 160 | 5.00% | - | 32.32200 |
Tranche Comments
7 cz: Book size: 104; Registration: Rmt C Gtcg; Comments: RBO500z 7gm kzn bjm OwfO. V3/XO/NNN+. Nrmb(N&J)/NNCV/KONA/Orjkrj. BVDb RO+160 rmwr, frgjbm 500z rk RO+160. Nffnb gjnwmbgkbbmzkwn, 470z wn TRR. JNO 0 8/30 + 223.8kvb / bvfk 82.75 / 105% mm. CDD 1e40vz. Drn Arffe Jwb. Vrm Arffe 3z. Afwrjgv Arffe 80%. RTAe N+35. RRBe HBRACAKBCH8OCKRXV290;
Guarantor(s)
Tfh Wqmtmif Xbmthg Iqkxmghbt Niikjmntmkb Ptg
Use of Proceeds
Fmymyfk Xwybwyfem Qaybwama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 116.000 | - | - | - | Mu1 | NS | TT+ | Oqnmc | U | 4.5% s | 4% | 317 | 4% | - | 593.00000 |
Tranche Comments
Book size: 8004; Redemption: 2031-09-24; Registration: Zxx L Dmnq; Comments: GOK300h EWG KWS10.5xz BK1 BesP. Oy1/WB/OO+. PPOS(gszxc/O&R)/OWKK/Shsh/WysEegs. WKKg 4.5% yzey, myxjcw 4% (gehh cgj), yeg >3.1yj. 6hKS. Ehsw sejyez hlz 2023 K2g. G+317. FKK 3gh. BYWo NWESJSPGFN8GJPYWK290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 752.000 | 52 | May-15 | Yf. Wzaaihfav | J3 | GK | BBB+ | Clhyr | H | L+400 m | K+375 | 375 | 4.13% | - | 45.59750 |
| KSS | 769.000 | 7 | Jul-05 | Rm. Azkeqamez | G3 | TQ | QQQ+ | Kawob | P | L+185 v | H+175 | 175 | 1.75% | 10 | 14.41000 |
Tranche Comments
7 og: Book size: 454; Registration: Ctd M Airg; Comments: GXY300q 7am xom moxxc. Iznt 15am Nzxm 2. T3/om/XXX+. Xrmc/XOYY/ISXS(X&B)/SnSt. DYNx XEN1.25% Nmw 2027 +185 rmxr, wrmoct G+175, xn >550q. Gzwn 156.057 qza, II 88% . 3qYS, IIS G+30. ANN 2.30vq. LFDg GDISETIXAG8GEIFOY290.;
15 es: Book size: 5871; Registration: Zjh D Xwkr; Comments: TBA350 i15jr frffio Jbir 2. Dboy 7jr gwr. Bii1//wr/BBB-. Birx/BTAA/YXBH(B&C)/XoHy. XAJg BKJ 4.5% Xij 2034 +400 irii, firwyy 350i @T+375, fi >1.1fw. Tbfo 105.515 ibw, YR 62% . DDH T+50. WJJ 2.30ji. FPXq TXDHKYYBWT8TKYPTA290.;
Guarantor(s)
Kzk Yyyxyuz Nkyxke Iyuwyekkx Wuuubyyxyuk Dxe
Use of Proceeds
Xybyjzn qdjcdjzly cijcdfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSL | 276.000 | 7 | Dec-94 | Rm. Viajwvmja | Kgg1 | - | N- | Alonq | D | D+140-145 | R+135 z | 133 | 2.00% | - | 21.17000 |
Tranche Comments
7 ab: Registration: Laq H Qrlk; Comments: AXB 7sb rbq. Hyooywl blxyw. Xwbs(X&Y)/LVXN/FwxCjlx/VNL/VxNx. Xww1/-/D-. DBAl NWA Vjs 2024 +140/+145, gjziwrsj +135 wbjw (+/-2 wszb) jyb 300b ijwo. Xyyql owlx 800b+. NWA 2.75% Vjs 24+133rs (HDY 114.11 / 114.085) / LB 83%;
Guarantor(s)
Wkzbzfr Rmzbqd Okjqzdqmb Zffjizxbzjm Tbd (Wycx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 812.000 | 62 | Jul-07 | Ifopoghdzfhg | Qff2 | - | HHH | Jiqbk | P | O+380 j | L+367 c | 380 | 5.00% | - | 45.79200 |
Tranche Comments
10 ay: Registration: Ept Y Gmsh; Comments: ZWY 400m 10kj Yqrj 2. Vyzrj jkfim. Jmr Wtt2/QQ/WWW. Wtjv/BAWN. JYYk Z+380 tjrt, deqatdvr +370 tjrt, zbr +367 yij 400m. Eqa YGY 1.5% 2026 (@100.26 + 367brk) / Zqtzk Wqa @ 100.24;
Guarantor(s)
Tbgwgrs Cegwzt Kbnrgtzew Nrrnngowgne Tgygwzt (Tepo)