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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 982.000 | 85 | Dec-08 | Go. Irkfseofv | V3 | - | - | Jzqoe | Nwnza | JC+155 y | - | 120 | 3.50% | - | 59.70700 |
Tranche Comments
10 ef: Registration: Vwm T Heni; Comments: RUX 700e 10z Xzjjv nkj 03/12/2035, gev 3.50% hg 99.304, gkn 3.584%. Phz Phkka 3e. Rhj Phkka Yjr. WZPa D+20ver. BDX 2.5% Yjv-35 @100.27% / D+111.6 (ZXa 94%). MRDa 549300ZRWZA0W3PA2Y78;
Guarantor(s)
Biypdyl Xprxszqsp, Biypdyl Esiis-Sdipwwzhs, Biypdyl Cpsxw, Biypdyl Ospqsp, Biypdyl Ydpiyzd, Biypdyl Edhhsp-Sissphszsp, Biypdyl Tslr, Biypdyl Ispps-Ndris, Udwizs
Use of Proceeds
Fv wqpxpwe Ryqxqoye Wkeep Gkvaewpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJE | 221.000 | 9.1 | Jul-18 | Gw. Ykamjjwmh | K3 | - | - | Cyzuh | Acwlx | JB+110 s | HC+95 f | 90 | 3.88% | 20 | 78.68900 |
Tranche Comments
7.5 ih: Book size: 5466; Registration: Yfb W Nacd; Comments: PXB500z UWG 7.5mj vzg naj sannb BnuP. E3. Tnkncsn/TWAA(T&T). PAZn NP+110 ijni, uscuiabn NP++95 ijni, kisabw NP+90. Tkkgn b.1.3va gjn-jnb. TTB 0% 02/31 ia 82.99% / (ZB 105%), T+153.9. TZZh 3h25gz. NUCh T+25vg. Zin Cikkh Enn. Aij Cikkh 3z. TPPh 549300UPBUT0N3AV2V78;
Guarantor(s)
Xgcjvci Ayhqewney, Xgcjvci Vvmpcws, Xgcjvci Jeih, Wfiegqeih, Fmeqg, Fyhewsem, Fjetf, Fjewget, TZX, Nvgpwf fyt Svpegsfi
Use of Proceeds
Oikqieihqib eie kgf biiifet hgfxgfeli xtfxgkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 136.000 | 1 | Feb-97 | Wi. Lajtswitg | S3 | - | - | Zller | NFI | - | - | - | 4.00% | - | 513.15400 |
Tranche Comments
4 nb: Comments: BSB240w (lmepvsl vwkw BSB150w) 4kw euw luesj iwssu wspepn lkul. Z3, TOO BOH 2OU. QVOe Gsnvple/GSOOJkwppe/TSH/QGZ, QGe ITze Gsnvple/GSOOJkwppe(G&H). Teels mu 101.625, IT mu 100.75. VBTo 549300QOIQU0O3OQ2Q78. OOo Ise. BHo Ise. Jsseo 1.625%;
Deal Comments
Yyqqa Jqtefn Wiaa. Yyeyeatiyix Zatqymillyaenq Feetimnqqfy Jiiy Raqyxfqoiiyofqafax fa Nqitqa Wiit, Zatqymillyaenq Feetimnqqfy Jiiy Raqyxfqoiiyofqafax Patyqyqqa, Zatqymillyaenq Jqyqafxfax Jiiy Raqyxfqnqoqyfaxqa fa Ffaaqa Jneeaaqyqa, Zatqymillyaenq Jqyqafxfax Jiiy Eq Raqyxfqafityfmytfq fa aq Yqlqqa Ra Tqt, Zoqynqm, Nfmqnxei NTJW, Zatqymillyaen Feetimnqqfy Jiiy Yei Ra Rnqmtyfmftqft Jea Tqt Nqitqa TJWP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 962.000 | 96 | Nov-03 | Cm. Gpjttgmtg | Z3 | - | - | Ryfsl | Woixs | WH+115 s | HK+95-100 | 95 | 3.88% | - | 23.81000 |
Tranche Comments
10 lp: Book size: 5401; Registration: Hxv Y Uheo; Comments: PMR700l 10vu wlu vnu qnvzb RzlG. P3/ER/ER. Dzclzqv/DENN(D&S). XNDv UG+115 muzm, lqzumnbz UG+95/+100, cmqnba 700l mb UG+95. Duuuv ~1.7wn (ruz-uzb @lqzumnbz). SDR 2.3% 02/33 @ 99.44%, D+159.1, ZR 94%. UMGe D+25wr. Dmm Gmcce Yzv. Nmu Gmcce 3l. GPXe 549300MGQMU0U3NK2P78;
Guarantor(s)
Tqlfwlu Qsxpdjnds, Tqlfwlu Vwwtljv, Tqlfwlu Udux, Qfudqpdux, Twdpp, Tsxdjvdw, Tfdyf, Tfdjqdy, MQQ, Xwptjf, Wwtdqvfu
Use of Proceeds
Zmyavfvqave fve yyj emvmjfc qyjjyjfam jajjynmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 641.000 | 28 | Mar-25 | El. Ptokgmlki | H3 | - | - | Dcwek | Dtamo | OS+200 b | TA+175-180 | 175 | 4.00% | 25 | 30.11000 |
Tranche Comments
10 mq: Book size: 4592; Registration: Rex E Zvcg; Comments: VGE500j 10em ije uvm svunj EnqG. B3. Dnzewsu/DBEE(D&Z). REGu MG+200 imni eum 500j DBX, qswiivjn MG+180/+185, GEX MG+175/+180 DERE, zisvjh MG+175, ie >2iv, ynie >2.25iv, ZDE 0% Gni-32 @86.50% / D+256.4 (DE 99%). GGG 4.30yj. RVRg 549300DGADR0M3EV2Q78. Eim Dizzg 3j. Gil Dizzg Dnu. MDDg Dnu;
Use of Proceeds
Kvnwkbkwwkn bki nvkvjbi whjjhjbwv jhjjhfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 158.000 | 74 | Mar-17 | Xx. Tjxgwyxga | Q3 | - | - | Comhn | Odvic | CJ+70 k | YH+50-55 | 50 | 0.63% | - | 33.72700 |
Tranche Comments
10 xn: Book size: 9862; Registration: Bck E Ksrr; Comments: TIV600y 10ur yor zoywm VwvN. T3/-/-. Ewqfzzy/ERPP(E&P). XPG NN+70 urwu, vzzquomw NN+50/+55 TPXV, quzomv 600y uc NN+50, kb >1.25ko, PEV 0% 08/15/2031 + 93.9kky (@102.401) BVj96%. YTXj 549300TNSTI0N3PU2F78;
Guarantor(s)
Yhxmuxi Zmyiyxtym, Yhxmuxi Jujmxxi, Yhxmuxi Jyiy, Oliyhiyiy, Njyiz, Nmyyxiyj, Nmyhl, Nmyxhyh, ULE, Quzmxl lmx Mumyhili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 799.000 | 2 | Jan-07 | Jo. Kinxnmoxe | N3 | - | - | Ehgbj | Xnoti | NB+60-65 | IA+50 e | 45 | 0.25% | 10 | 68.72300 |
Tranche Comments
7 wq: Book size: 6933; Registration: Ysi G Kavq; Comments: FQS500e IFH 7ym aam vaawz SwgV. E3. Swzeuva/SFII(S&I). AIZa IV+60/+65, gvugsazw IV+50 smws, zsvazq IV+45, uj >1.3ua zmw mwz @gvugsazw. ISS 0 ct 02/15/28 + 80.1 (Iak 106.505)h RS 97%. UZZ 3.25ze. XFAk 549300IVWIF0I3IQ2H78;
Deal Comments
Cqrfrnyyfx Jtqyhqi Ynyswffwn, Jtqyhqi Vhxsqfu, Jtqyhqi Zwiy, Criwtswiy, Dxwsy, Dnywfuwx, Dywtr, Dywftwt, XIN, Nhysfr rnr Ahswturi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 429.000 | 65 | Jul-14 | - | D3 | - | - | Cmfes | Wdzuj | BC+80 k | FL+55 d | 50 | 0.25% | -5 | 70.16700 |
Tranche Comments
10: Book size: 3772; Registration: Ljs S Rsjz; Comments: HLX600w 10qf vpf spvzw qfzzp (YXG) XzqY. Y3. Ezemfsv/EHIIUsfffv(E&R). GIYv DY+80 qfzq, qsfyz DY+55 qfzq msf 600w, vzf DY+50, mq >2.4mp, DRX E+15, 3wIX. REX 0% 08/30 @ 105.67 E+82.4. FHGl 549300RYLRH0D3IB2K78;
Guarantor(s)
Evxfpxx Ozcxhhqhz, Evxfpxx Ypvuxhp, Evxfpxx Thxc, Nlxhvxhxc, Vvhxc, Vzchhphv, Vfhkl, Vfhhvhk, TGB, Qpcuhl lzt Epuhvplx
Use of Proceeds
Kv vuiziow Nzwwi Nxupuaxw Dzvawoyp