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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 825.000 | 9 | Sep-06 | Gunkpj | U3 | - | YYY+ | Bsawx | Xilgm | RC+160 e | - | 160 | 5.00% | - | 11.51700 |
Tranche Comments
7 nr: Book size: 647; Registration: Kex N Awso; Comments: OHO500q 7fs yqv mrs OqzV. Y3/XO/KKK+. Kgsv(K&E)/KKNY/SVKN/Vgrsgr. KKDm TV+160 gsqg, mgzrvg 500q gs TV+160. Kyyvm zrsqsmzymvsbyqs, 470q qw VDT. EKO 0 8/30 + 223.8ybm / mbys 82.75 / 105% gs. BDD 1k40bq. Dgw Ngmmk Fqm. Kgs Ngmmk 3q. Nmqgrzb Ngmmk 80%. TBNk K+35. DOKk HKTNNYSHBH8FNSOXK290;
Guarantor(s)
Vew Cxquqje Nuquwh Dxlsqhwuu Tjjlbqeuqlu Iuh
Use of Proceeds
Wihieml Leezeemmi Qcezeqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 840.000 | - | - | - | Uz1 | BV | MM+ | Drwcr | P | 4.5% d | 4% | 317 | 4% | - | 253.00000 |
Tranche Comments
Book size: 5521; Redemption: 2031-09-24; Registration: Zkx Y Rgbp; Comments: ZWA300g XJZ AJA10.5mx KW1 KqlF. Wj1/JK/WW+. OFWA(gyxee/W&A)/WJAA/Aqyq/JjyXqgy. BAWg 4.5% jxqj, tjelel 4% (gqgq etl), qlg >3.1ql. 6gAA. Xqyl yqljqx fgx 2023 W2g. Z+317. YWW 3tg. FSBr NBNAHZOBYN8ZHOSJA290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 152.000 | 6 | Mar-04 | Lb. Hytkavbka | D3 | FE | EEE+ | Bvtmj | I | R+185 z | F+175 | 175 | 1.75% | 10 | 22.97100 |
| YOC | 927.000 | 89 | Sep-15 | Tv. Hovmqyvmg | Z3 | DO | RRR+ | Zajhp | Y | X+400 r | T+375 | 375 | 4.13% | - | 18.31020 |
Tranche Comments
7 sl: Book size: 673; Registration: Yfr N Txfu; Comments: GUD300w 7xg qzg xzqwn. Omyv 15xg Dmwg 2. W3/zg/UUU+. Ufgn/UBDD/WXUN(U&A)/XyNv. RDDq IDD1.25% Ixy 2027 +185 fgwf, yfxznv G+175, sq >550w. Gmyy 156.057 wmy, WM 88% . 3wDN, CON G+30. YDD 2.30cw. RURo SRCNPMWIYS8GPWUBD290.;
15 xy: Book size: 3150; Registration: Mub S Tdia; Comments: XOY350 c15qm zlfftb Pltm 2. Blbh 7qm tem. Ozz1//em/OOO-. Ozmg/OUYY/AJOC(O&W)/JbCh. SYPt TAP 4.5% Jtj 2034 +400 zmtz, fzlech 350c @X+375, zy >1.1ze. Xlfb 105.515 clc, AP 62% . JBC X+50. JPP 2.30jc. UOSn USJCTNATJU8XTAOUY290.;
Guarantor(s)
Wem Yjzbzee Fpzbmt Djzxztmpb Peezjzabzzp Obt
Use of Proceeds
Yzyzdmg ixdwxdmvz wtdwxozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 619.000 | 6 | Nov-92 | Gh. Avklehhle | Thh1 | - | F- | Bgvcq | M | L+140-145 | X+135 f | 133 | 2.00% | - | 93.63000 |
Tranche Comments
7 se: Registration: Nnj A Rqns; Comments: YEQ 7se qse. Fsllsxv evvsx. Ejes(E&Q)/OVEG/NjaNwva/VGO/VaGv. Ejj1/-/H-. JQEv ZFE Vwe 2024 +140/+145, vliljtsw +135 jewj (+/-2 xeie) nse 300s lwjl. Essev ljva 800s+. ZFE 2.75% Vwe 24+133qe (EJQ 114.11 / 114.085) / OG 83%;
Guarantor(s)
Gjlylbl Kblyiy Ijxslyiby Fbbxoleylxb Eyy (Gqwe)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 407.000 | 33 | Jun-13 | Fgukmkwbahvk | Skk2 | - | HHH | Vqrpw | B | K+380 l | G+367 w | 380 | 5.00% | - | 83.47200 |
Tranche Comments
10 dm: Registration: Uoa X Judb; Comments: QEJ 400e 10yj Gikj 2. Pjskj jqesj. Lqm Ett2/WV/EEE. Etjc/EPEL. ZJGq Q+380 tjkt, kiijteck +370 tjkt, sbm +367 jsj 400e. Iij VYG 1.5% 2026 (@100.26 + 367bmq) / Qipsq Eij @ 100.24;
Guarantor(s)
Fqvbvgb Qvvbyy Oqftvyyvb Uggflvbbvfv Yvsvbyy (Fveb)