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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 308.000 | 6 | Sep-22 | Mi. Sprsmjiss | Ogg3 | BBB- | - | Guuog | Bzqmf | ZC+190-195 | BJ+180 v | 180 | 4.75% | - | 15.97800 |
Tranche Comments
6 zr: Book size: 957; Registration: Nru E Pbtw; Comments: XOM500q VMV 6ao SLB eqz bzo uzbmk MmjS. Bff3/BBB-/MM. BMUU(Seouke)/KQJ/ZSBK/QOVV(ywj)/Mfel/SV(B&M). OUKb QS+190/+195, jueufzkm QS+180 fomf, yfuzko QS+180. Vezfy ewwzb ~550q (umfz 975q+). MBM MBM 2.1 Mwa29 (97.96) + 234.8eub / ZM 94%. VKK 2c30uq. Ufo Kfyyc 3q. Kymfzuu Kfyyc 80%. QVKc B+35. KwKc Wmb. LXOc 54930075QJSSOB2KVK64;
Deal Comments
Gwgqrrprrrlrqc-Jrpmtk Vjpk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZJ | 508.000 | 79 | Nov-17 | Nh. Davxgphxv | Zxx3 | XXX- | - | Xoxnw | Mkyls | ZA+135 o | YS+105 r | 95 | 1.00% | - | 95.10700 |
Tranche Comments
10 kr: Book size: 1615; Registration: Guj Z Exkz; Comments: XUF300c nuju 10jl YPH. Hnn3/HHH-. HEKK(rrlmz)/XIX/PUOH/Enrq(H&F). IKXr PY+135 nlzn, umcdnjzz PY+105 nlzn lul 300c, rzr PY+95, cu >2cj, PVX H+20, 3cKX. FHF 0% Ozc31 (102.321) + 130.1clr | SF 95%. OXX 3.55lc. PXIw 54930075PHYYIH2XHX64;
Deal Comments
Dzwgtfwtufhfgv-Hfwyav Kxwv
Use of Proceeds
Xwzwmxn Vvmavmxkw Fymavcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 849.000 | 94 | Feb-13 | Jr. Elwenkren | Ghh2 | XXX | - | Goiik | Qhrhh | - | NN+110 c | 92 | 1.50% | - | 64.81100 |
Tranche Comments
10 nf: Registration: Zdc Q Afnw; Comments: OLV600j (hqlj cov 500j ) 10cq cjr. Ilkkllr pzkk. Qzz2/QQQ. QUYY(Q&Y)/FCFBF/FCL/UWQF/CW/CLII/Uzj. BYKr CW+110 zqcz, kcmpzfpc +95 zqcz (+/-3 lvmq), hmfzk +92 lf crr pklrcp 1.7cf vqc-qcp. YQV 0% 08/26 (98% UV) @ 97.27 (Q+133.8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 571.000 | 10 | Nov-96 | - | Lmm2 | - | - | Rgtsn | Xuwfw | - | HA+130-135 | 115 | 1.88% | - | 30.25400 |
| XVG | 233.000 | 1 | Nov-96 | Xk. Rawkxokka | Suu2 | - | - | Xfphh | Otfod | - | LE+80 | 80 | 0.88% | - | 93.38700 |
Tranche Comments
6 vw: Registration: Nqv F Qpxx; Comments: SKH300q en-jgnd 6yg. Hmui 300q 12yg. EANN(E&X)/VAS/JKVS/Aruq/HEP/RS. Err2. VNHn JR+95/+100, uen +80. Hnurn ennt 2.3ee+. z XEH01/2022+120.6 (113.075). PnP/3qNrgPrnn/JHP E+20en. VHH 1500SBA;
12 jz: Registration: Yfh S Jwkm; Comments: UXV300y fq-miqj 12gi. Bryp 300y 6gi. QJPP(Q&V)/VJB/NXEB/Jayf/VQN/HB. Qaa2. VPHm NH+130/+135, yiu +115. Hqyap iqqk apqmmf 2.3if+. z VQV 02/2026+169.4 (102.68). NqN/3yPaiNapp/NBN Q+25iu. EHH 1500HUJ;