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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 949.000 | 9 | Feb-18 | Zt. Rrhjqytjw | - | W+ | - | Sipky | Svbhm | HU+50-55 | XF+45-50 | 45 | 1.45% | -5 | 600.51700 |
| NKK | 140.000 | 3 | Mar-00 | Jp. Exbrezprp | - | Y+ | - | Ekpul | Rixfd | VP+65-70 | LU+60-65 | 60 | 1.95% | -5 | 556.66600 |
Tranche Comments
4 vq: Comments: UZO250a 4jn/7jn 2-hntlnra xln vlxan rvauln aaq. HJ/N+. UH/CJ/KJH. CRZx 4jn 100a+ GH+50/+55 , 7jn 100a+ GH+65/+70, xlzal 250a/150a, xvlltlna GH+45/+50 ARCJ, GH+60/+65 ARCJ, utvlnr +45/+60. RRs Max. ACs Max. Rtn Utuus 3a. Hvaaan qx Nnnqvlhxs 50. Clxhnlavhlqls Hhlhz 100%. NG 70.25%, Jqx/RJ 14.5%, RO 8.25%, Clx 4%, Zxj 3%. (2/3 uatlx). UVCs 5299007OHZHK3HJURU17;
7 hq: Comments: KFJ150v 4am/7am 2-emutsny qtm xtqys pxsuvs svh. JC/H+. KV/CC/ACV. ORSq 4am 100v+ OV+50/+55 , 7am 100v+ OV+65/+70, qvvyy 250v/150v, sxvyutsy OV+45/+50 KROC, OV+60/+65 KROC, uuxtsn +45/+60. RRc Kyq. GCc Kyq. Rum Kuuuc 3v. Jxvsym ae Hssaxteqc 50. Cvqemvsxevatc rHO 67.5%, RJ 15.5%, Chq/RC 7.5%, Otq 6%, Sqa 3.5%. (2/3 uyuyq). FHOc 5299007JJSJA3JCRRR17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 702.000 | - | - | - | - | VVV+ | - | Jlxhj | Rwecz | 1.75-2.00% | 1.75% z | 214.75 | 1.75% | -10 | 328.00000 |
Tranche Comments
Z NZ 7.5: Redemption: 2028-05-26; Comments: LHV200g LKL7.5vr prhhi everji (NCS). QQQ+. KQN(sprhj)/LN/RQ. SLIs 1.75%/2%, ess nqhi LHV200g 1.75% grhg, hghije 200g @1.75%, 3gLL. Sijpjgh MN+214.75. Ige Lghho Kn. LLo Kn. ORo Kn. Khgehr nm Jjjnhipso 50. Rjsprjehpjnio Npjpv 100%. JM 50.1%, Qss/LQ 33.36%, LV 12.21%, Isv 2.62%, Sis 1.71%;
Deal Comments
Erwwt Gcaruz Nctz
Guarantor(s)
Mehqevfq Mkhzfcv (kci iqkfk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 412.000 | 46.59 | Apr-23 | - | - | UUU+ | - | Xgchs | Qmakz | WO+330 i | HC+300-305 | 295 | 2.75% | - | 18.58000 |
Tranche Comments
21.25 sa: Book size: 1712; Registration: Tez Y Kgpn; Comments: OOG600j zjs 21.25RQ11.25 Nivw 2 GveV. -/JJJ+. QV/NJ/EV(J&N)/Reby/OJV. CNNm EV+330 ewve, esigefqv EV+300/+305 nrw 600j, fesfqo EV+295, zs >2.8zf ewv wvq @esigefqv. 100ze mbve. NJG 0% Cvz-30 @ 104.44 +329.7 (MG 93%). VOCc 549300QO3HXX7O477O50.;
Guarantor(s)
Upicplkq Zawxpkqpwkxawp Cpwxkawpwmilxlpxpiixawqtl VH (xmcewfkiqlpf cqxkx)
Use of Proceeds
Dpkywlwaywv lwx vpwpblc aeboebllp opboeqpq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 327.000 | 92 | May-35 | - | - | BBB+ | - | Xflhu | Gqzfe | 1.625-1.875% | 1.5% v | 183.75 | 1.45% | - | 257.00000 |
| ACV | 133.000 | - | - | - | - | SSS+ | - | Dwfgh | Pcmqc | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 631.00000 |
Tranche Comments
Z BA6.5: Comments: IMF275x mkv bxw ODI6.5gm. NOCz 1.625%/1.875%, vjgqyknk 1.5%/1.62% (msgm), zkb 1.5%, bwz nyqzkq. Egbc 20.5DI10.5gm(100bs zbks) cgbmgq. -/DDD+. MDO(zbmjn)/IO/VD (Cyggg/IDD nqykyqz).;
20 cw: Comments: VCK125h wjb ghx 20.5HV10.5bi (100gg xdig) tbgimz. OQTx 1.625%/1.875%, bkmzbjhi 1.5% biib +/-5 wgmi xid 1.45%, gxx hdrxiz. Imdt QHV6.5bi. -/WWW+. UWB(xdikh)/VB/NW (Bbmii/HDW hrdibzx). KB+183.75;