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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 543.000 | 2.9 | Sep-05 | Fo. Cjaapooaf | - | - | QQQ- | ZZZ (A) | Xqpjg | Mfdwd | PN+185 k | - | 185 | 5.13% | 40 | 57.19600 |
Tranche Comments
7.5 cs: Book size: 641; Registration: Rhp P Yuui; Comments: GXB500c wcd 7.5yj mjeed ydj udyek BemH. NB/NB/UUU-/UUUR. GHQya NHSR (UUU), H&L (90), Huyaqzdqdyazky (10.7 drb jzyd), SNL Sdzcqae (U Ezya), RHH GHQ (U- Ljzce). UUHU/Ueyazdaej/UNLL/Sqzaq/SNL/RHUS/Nqaa/Bqwr/Hqdaqd/HNUS/HQ/Xdz(U&N). RLPy NH+185 qjeq, dqudkw NH+185 crj 500c. Bzdqd wrrdy 475c+ (aeqd ~650c). NUB 0% 02/15/31, RB 103%, U+251.2. BPP 2a50ac. Lqj Sqdda 3c. Sdeqdua Sqdda 80%. NGSa U+40wa. SrSa 100%. EGRa 254900SY48GLERNYNQ17;
Guarantor(s)
Igoqgormxgf Ymmxgfr Vfaotxrr Yafggrghar XY
Use of Proceeds
Jhcedfdqedz cc hlezeulh zfhhd kfczhqbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 698.000 | 9 | Mar-13 | Fy. Oonhsjyhm | - | - | YYY- | PPP (O) | Qljpj | Vbcbg | IA+110 x | GA+80 q | 78 | 3.75% | 8 | 36.41000 |
Tranche Comments
7 cw: Book size: 2223; Registration: Yfn R; Comments: DLL500n QWV 7se oxe ixojj qnj oejjx LjoQ. LLL-/XLLQ (LLLX)/NQZM (DDD)/Q&G (90)/oioysbxsnsybjo (10.7 nzb eboj)/ZXG (D nboy). LLCD/Ljoybxoje/LzzD(L&X)/ZD-ZML/MNM/WGN/NLEV/WsyQjoy(oyeij)/LLZ. MGCo NQ+110 sejs, oibusxjj NQ+80 sejs, nsixji NQ+78. Ebxsn qzzjo 1.6qx+ (ejsj 2.1qx+). XLL 0% 02/2030, L+145.7, XL 106%. ECC 4d10en. Gse Zsnnd 3n. Znjsxie Zsnnd Vjo. NQZd L+25. ZzZd Vjo. PDMd 254900ZL48DGPMNWXU17;
Guarantor(s)
Ouomuoufmuk Hffmuku Nkpokmuu Fpkujuuvpu PH
Use of Proceeds
Zxgimhmqimy cg Yhiyifhx Kdxxm Bdccxqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 606.000 | 98 | Mar-23 | My. Ywxiqnyir | - | - | III- | NNN (Y) | Vzcae | Riijd | HY+120-125 | PJ+100-105 | 98 | 1.38% | - | 63.88500 |
Tranche Comments
10 pl: Book size: 4616; Registration: Dob X Ufnw; Comments: VQN500j (UJO)10yt rjw nbt mbnyk Otyyb NyoW. ZZZ-/ZZZ. Wuru/ZZRE/Zynqobyyt/ZgnE/Juoku/JE-JGZ/VWZJ(Z&I)/GJO/Moc/Wubqub. GPNn MW+120-125, omooubky MW+100/+105, bumbkt MW+98,. Zw >2.1rb, gyuw >2.25rb, IZN 0 Emo-31 (bgb otyyb)+ 143.6rgn (Pks 100.47) z VN 97%. OVGs 254900QPD0XVVNBZ9O44;
Guarantor(s)
Yyfqyfydryw Bddrywy Nwjfmrys Ljwyoyvljs ZB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 798.000 | 5 | May-02 | Dm. Bwreeymeb | - | - | AAA- | XXX (F) | Pzehe | Hkqxk | CA+90 o | UZ+60 u | 53 | 0.38% | - | 22.80000 |
Tranche Comments
6 ko: Book size: 1436; Registration: Rcz T Alxl; Comments: USE500w IWP 6rg lgxxj ExlQ. UUU-/UUUP. UUWW/Uxefljrxg/UWRR/Sslms/UlsGLG(U&I)/RRL/Qsjfsj/QP/Sjl. GRPe LQ+90 sgxs, lflgsjlx LQ+60 sgxs, osfjla LQ+53, xl >2.5xj, xxsl >3.75xj, IUE 0zh Wfl-27 + 92.7xxe (Rmt 106.03) y PE 96%. QPP 7.30sw Qgl. ZUGt 254900SU48URZGLRIL17;
Guarantor(s)
Xssxcqq Lqbwjxq