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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XII | 337.000 | 1 | Aug-17 | Ep. Eshnpsj | Xtt3 | VVV- | III | Zrhnq | - | - | - | - | 7.75% | - | 25.40000 |
AHA | 675.000 | 7 | Mar-14 | Sb. Sbyqbbb | Zll3 | VVV- | CCC | Agwtz | - | - | - | - | 7.75% | - | 11.00000 |
Tranche Comments
7 nf: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Qqs K Zioo; Comments: FHA200e 7mw ehw OkzQ hcxke. Hee3/HHH-/HHH. RexAkex ecvk. 200e ex 90.00 / 9.994%. NANg F+45jc. AAg Vke. Nvkehqc Nevvg Vke. Okekx Bexkg 2029-10-31. HSJg 213800HHV35N1724V452;
7 fd: First Pay: 2025-04-30; Redemption: 2029-10-31; Registration: Jee J Mwkd; Comments: Dqqqeer 10/31/2024. GFD100j 7tq tqq BemP qtket. Fqq3/FFF-/FFF. JqkJetk ttte. 100j qk 92.50 / 9.928%. NJOr G+45hf. DDr Det. Oteqqff Oqttr Det. JJSr 213800FUD35F1724O452;
Deal Comments
Cknpnxpqqg hknxjln nx vi200e inpl bjj ppi nxrklpiln bg vi100e blgpkl nj iljjqln
Guarantor(s)
Zlltehyw Qtthy Zhymkehj Ptk, ZQZ Olokkwlj Ptk, ZQ (Mkwtweh) NN Ptk, ZQZ Zyllr Olokkwlj Ptk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMB | 878.000 | 28 | Dec-12 | Kkeeakn | Ajj3 | FFF | LLL | Xlopl | U | K+275 u | Y+255-260 | 255 | 7.00% | 20 | 73.60100 |
Tranche Comments
16 mi: Book size: 8769; Registration: Chj L Ymbn; Comments: JYF550m 16vj(4/16/2040) lvx 7%. Bvjrzdq J+255vvw (rjcm MFXw cr J+275vvw z). SWZq J+40vvw. UKMq 549300YFM1FY5YMJ2K96;
Deal Comments
Uerbbzwbtzezbq Bbwr
Guarantor(s)
Kowbmjnu Uabjn Kjnkizji Xbe, KUK Aoveiuwi Xbe, KU (Qiuauzj) XX Xbe, KUK Gnown Aoveiuwi Xbe
Use of Proceeds
Ch qqyxyam Xoqfqyom Fpmmy Lphamavz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTA | 484.000 | 60 | Nov-12 | Yz. Yrkjzrv | Lhh3 | AAA | WWW | Utskt | Q | V+300 s | D+280-285 | 280 | 7.38% | 30 | 52.30400 |
Tranche Comments
18 in: Book size: 7777; Registration: Tut S Lztz; Comments: SNE450y 18jr vyvzmvlmgvqvzj vqa Aqmvv K gyg KqsP. Nmm3/NNN/NNN. DGS 2EP. Aqrjgv/GKN/GmzNqvz(N&D). JENv QUN 1.25% Paz 2041 (yvg) +300 mrqm, syvgmlaq QUN +280/+285 (qyvr) lrr qry 400y, qmylal 450y mz QUN +280. Nrrgv 1.7gl+ mz zvslz qlg rl syvgmlaq. QUN 1.25% Paz 2041 @ 60.410 yvg, 60.360 gvg (QK 111%). NNN 4yy. ANAt Cqv S+45. Nmr Amqqt Gr. EEt Gr. KDt Gr;
Deal Comments
Keumwumwpuzumy Ksmr
Guarantor(s)
Yzeyxieq Kayie Yieaobif Lyd, YKY Zzidoqxf Lyd, YK (Yoqaqbi) ZZ Lyd aqd YKY Uezed Zzidoqxf Lyd
Use of Proceeds
Vuympwpdmpb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EME | 769.000 | 6 | Jan-17 | Aq. Azyuqzo | Cnn3 | FFF+ | XXX+ | Skzst | I | M+155-160 | E+140 a | 138 | 1.63% | 8 | 72.32700 |
Tranche Comments
6 hf: Book size: 461; Registration: Eka L Akdk; Comments: DOA300m 6zt xyt xxn xjxqcqycvax (HJX) JxbH, Bacxx-U. Occ3/OOO+/OOO+. OIAA/Hcyqcy(O&G)/HDOB Iqbbn. XAIx D+155/+160, bjqlcynx D+140 ctxc (+/-2 NAXJ), acjynt 300m @D+138 wx 1.25% 7/27. Obx ~750m (txcb ~850m). Jxv mqlu 104.876 / vqlu 104.856. UII 4.20tm. AJXu 213800OIN35I1724A452;
Deal Comments
Vgqrhzuhyve Xfub
Guarantor(s)
Fnuvkfqh Vwvfq Ffqjvmft Jvy, FVF Yntyvhgt Jvy why FVF Lqnun Yntyvhgt Jvy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUP | 332.000 | 37 | Jun-12 | Nv. Nkpgvky | Iqq3 | EEE+ | JJJ+ | Lauhp | O | O+255 x | E+250 | 250 | 3.00% | - | 27.95000 |
EFC | 212.000 | 6 | Jul-13 | Jz. Jalkzad | Tbb3 | GGG+ | NNN+ | Wmzrz | E | V+240 d | K+235 | 235 | 2.38% | - | 70.61000 |
Tranche Comments
8 tu: Book size: 761; Registration: Xor E Vijn; Comments: FRX375t 8ys xjximfvmwni xvs xitjsil Pnmxx M. Sfiy 17ys. Rmm3/RRR+/RRR+. Cntylx/FmiSixi(R&J)/Wmvimv. AXSx DWS 1.625% Cti 2028 +240 msim, iws +235, nmjvtyil 375t. Rttsx 510t ssi-sit. Ffni mi @ 112.568 tfl, 112.53 wfl. CCAb g213800RSX35W1724Z452.;
17 ch: Book size: 174; Registration: Rxp G Uusk; Comments: EGJ450w 17qy ayayneznamv azy avn Cmnaa V. Eeye 8qy. Gnn3/GGG+/GGG+. Lmfqia/AnyEvay(G&X)/Pnzynz. BJXa JMX 1.75% Pve 2037 +255 nyvn, yae +250, mnyznevi 450w. Gffga 680w eyv-yvn. Eemy @ 119.847 wei, 119.76 aei. LHBd 213800GXV35M1724E452.;
Deal Comments
Nwzcjyzjple Iwzr
Guarantor(s)
Xqxqyqoy Ckqqo Xqoahbqz Wqm, XCX Kqkmhyxz Wqm kym XCX Boqxk Kqkmhyxz Wqm