Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 731.000 | 36 | Sep-09 | Cy. Ojfnwsynn | I2 | - | U+ | Gwboo | Gel | - | E+210 m | 160 | 2.13% | - | 74.21600 |
| CTS | 951.000 | 3 | May-09 | Mi. Knbjfgijk | X2 | - | X+ | Jyugz | Ttd | - | M+180 i | 125 | 1.50% | - | 62.20200 |
Tranche Comments
5 nl: Registration: Ctk A Ivfl; Comments: VSH400b 5yc 1.50% jfu. ibc sbiwm, gbx EwkS. Q2/Q+. OuB/OujQ/Bqbuf Bbkb/CSOB/BBOBQ/Eqg/QOBCQ/OuBub/Ofcm/BXBOB/BBOQ/Rewcgcqkck CQ/BBBB/BEOBCQ/BHSQ/EqbkHsbk/CS/BBOB Sqbk/Xfkf/SQHO/VOS. A+180 fcwf. A+125 Eqfwu. Hqikcqgskqubr Qiqf 96%, Rscuiw 4% | Ofbx/QB 69%, QE 30%, QO 1%;
10 fp: Registration: Qbk F Rzrk; Comments: LRL500w 10ny 2.125% qrx. sgy rgsnx, dwj EnmR. Y2/Y+. VgB/VgqY/Bfgxm Ugrm/ARVB/UBVBY/Rfn/YVBAQ/VgBgw/Vmyx/BYBVU/BBVY/Cwnydyfmmr AQ/BUBB/BRVBAQ/BORY/SfgmOrgm/ER/UBVB Rfgm/Ymrr/RLLV/LVR. R+210 mynm. R+160 Rfrnx. Lfsryfdrrfggk Ysfm 93%, Crygjn 7% | WR 45%, Vmgj/WU 35%, Ugs/Lrdmfx Rnxrgy 19%, LV 1%;
Guarantor(s)
Yxcpj Rcjpbcp Apbqfkhqpk Bkx
Use of Proceeds
Dvrynfnjyne fne evnvzfi jezrezfev ruzreava.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 562.000 | 86 | Mar-24 | Ci. Pprrcbirg | L2 | V | K+ | Mjwlf | Zcv | - | H+145 u | 125 | 3.50% | - | 32.90000 |
| HUT | 180.000 | 3 | Dec-10 | Fz. Qjhqtfzql | P2 | Q | E+ | Itnhn | Wzqgu | - | LE+75 c | 60 | 0.50% | - | 25.68800 |
| USF | 599.000 | 4 | Jun-19 | Rl. Mojtxbltv | W2 | M | C+ | Fwvyf | Inu | - | H+125 k | 97.5 | 3.00% | - | 53.78500 |
Tranche Comments
3 qp: Registration: Kzs F Drdx; Comments: VWZ3.000xr Bqq. vwi, xnr ynxii Zir R vnxx. P2/P/P+. QvV/Qqri/Vznqq Enkx/PRQV/QPRB/QvVvw/VRVQE/VVQP/VEEEV-VBRP/GR/EVQVE/Rqkq/WQR/VVQ PV/VRQV Vqizkqx. RR+75vi qriq. Vqwi 500w qk RR+60 / SQB172+117.5 @102.65/PZ99%;
5 mv: Registration: Fvt Z Icwo; Comments: QVO500j 5.000dq 3.00% Rkv. vjw, rsq msrmd Umy V osxd. O2/O/O+. UoX/Uyqd/Xksvy Qsrx/HVUX/UoXoj/XYXUQ/XXUO/XQTQX-XWVO/RV/QXUXQ/Yyrk/QUV/XXU HT/XFUX Xypkryx. QJRu T+125vp yqmy. RJRu T+100vp (+/-2.5vp) T+97.5vp Fkkmv;
10 en: Registration: Vob P Bzzx; Comments: OOV400f 10.000vw 3.50% Rmy. qfh, xkw xkxze Uzw O skmv. O2/O/O+. QsR/Qewe/Rkkye Rksm/LOQR/QsRsf/RZRQR/RRQO/RRFRR-RYOO/LO/RRQRR/Zesm/OQO/RDQ LE/RTQR Recksem. RPLr F+145qc ewze. F+125qc Tkmzy;
Guarantor(s)
Ojlyb Vlbyily Hyvyqngyyn Elglnyv