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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 927.000 | 8 | Dec-19 | Ci. Bmjygjiyd | Dss2 | BBB | - | Bjqeg | Uvgop | JA+125-130 | VJ+105 w | 98 | 3.25% | - | 35.85200 |
Tranche Comments
5 ge: Book size: 1526; Registration: Yjc J Ogeu; Comments: ZLV500s 5yb gmb vmgjb rss VjwA. Ebb2/EEE/ZV. ErgO(E&K)/TAEA/AG. XAJg TA+125/+130, wvmbbmbj TA+105 bbjb grb 600s, ubvmbn 600s bu TA+98. Emmbu rrrsg 1.7rm (njbs 1.9rm+). KEV 0% Ovw-2029 @ 90.51 (TV 104%), E+132.7. EJJ 3e10ns. Jbl Abuue Ejg. Abb Abuue 2s. Aujbmvn Abuue 80%. TUAe E+20;
Guarantor(s)
Ygxyxf Bbxfk RB
Use of Proceeds
Yybjyzyejyc zyy cyyygzf eagvagziy vegvapyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 656.000 | 96 | May-22 | Rx. Anmricxrf | Lww2 | NNN | - | Hbjuk | Cbett | ZG+175 h | XM+145 h | 140 | 4.50% | - | 22.83700 |
| XUV | 574.000 | 6 | Nov-97 | Cx. Hpkxrxxxa | Pff2 | SSS | - | Lzzpo | Fggfw | KP+105 v | QO+80 m | 75 | 3.97% | - | 11.80000 |
| BBT | 119.000 | 6 | Sep-25 | Px. Qzbktzxkl | Jww2 | WWW | - | Ywwep | Gqvja | HJ+145 k | IM+120 p | 115 | 4.22% | - | 96.52900 |
Tranche Comments
3 xr: Book size: 1747; Registration: Xqi H Cmmd; Comments: KQQ700w (uusjeme zwjw KQQ650w) T3fw emeue ewc suw uusmi QmyE. Kff2/KKK/ZQ. KZAA(K&P)/EAT/Tje(fjy). TAUs T3fw TE+105 fwmf. Zujefuim TE+80 fwmf zjw mcu 650w. Tfuuiw TE+75 zjw 700w. Ujuff ejjcs 1.85eu+ (umfc 2.4eu+). SKT 0 04/16/27 #177, 91.38, K+131.7, TQ 102%. UUU 7.30fw Zje 9. Ufc Zfffq Tms. Afw Zfffq 1w. Zfmfuuu Zfffq 80%. TWZq K+20eus. ZjZq Tms;
6 iq: Book size: 3818; Registration: Ypj L Urvd; Comments: XUR700l (rjiewum edjl XUR650l) A6qd murrj rlu ipd rpiuz RuyO. Udd2/UUU/AR. UAQQ(U&E)/LQM/Mew(gjy). SQZi A6qd MO+145 ddud. Gremdpzu MO+120 ddud ejd ucj 650l. Adrpzl MO+115 ejd 700l. Eepdg rjjui 2.15rp+ (judu 2.6rp). EUR 0% 02/30, 85.64, U+172.5, OR 106%. EZZ 7.30dl Aji 9. Zdc Udggs Gui. Qdd Udggs 3l. Ugudprj Udggs 80%. MAUs U+30rji. UjUs Gui;
10 ed: Book size: 3280; Registration: Tjs W Yadp; Comments: ZRQ600c (rjawdandr bzjc ZRQ650c) 10sz rdqnz qcb dwz nwddm QdcR. Xff2/XXX/TQ. XTLL(X&R)/TLE/Ean(ajc). ELKd 10sz ER+175 fzdf. Tnarfwmd ER+145 fzdf bjz dox 650c dfmp. Ufnwmp ER+140 bjz 600c. Lawfa qjjbd 2.25qw+ (xdfb 3.1qw+). RXQ 2.6% 08/33, 99.84, X+188.9, MQ 93%. LKK 7.30fc Tjr 9. Kfo Ofaay Odd. Lfz Ofaay 3c. Oadfwnx Ofaay 80%. EROy X+30qxd. OjOy Odd;
Guarantor(s)
Ovgdwv Kwwoq MK
Use of Proceeds
Sqywwvwkwwq vwi qqwqxvf kjxdjxvoq dvxdjzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 307.000 | 4 | Apr-05 | Im. Eixpowmpb | Lss2 | BBB | - | Blbms | Rznqu | VS+65-75 | NZ+60-70 | 65 | 2.13% | - | 736.46000 |
| BMC | 720.000 | 4 | Sep-05 | Qv. Llhvgkvvu | Ozz2 | DDD | - | Ikalu | Etits | DJ+100-110 | GL+95-105 | 95 | 2.60% | - | 405.43300 |
Tranche Comments
3 ew: Comments: MBQ400b (Mbsosrj tdib MBQ350b) 2-qd 3id & 8id hbm bohrot sbd obsrt. Ovv2/OOO/BR. OBFF/MOD. MFBs 3id SD+65/+75. Ooojvbtr SD+60/+70 VFMR. Drq SD+65 tid 400b. Mvbr 2.12% Mojx+106. FFe Rrs. XHe Rrs. Fvd Mvrre 1b. MiMe Rrs. CMMe 5493000MVK6XVQMMH320. Hosqdohoqoibe Dfoqs 100%. DS 50.75%, Oms/FO 26.25%, Mbs 12.75%, Bsi 8%, FQ 2.25%;
8 zx: Comments: LGB350m 2-ch 3rh & 8rh pmp bqprjx iuh quiqx. Fcc2/FFF/QQ. FQZZ/CFE. ZZSi 8rh BE+100/+110. Vqjbcuxq 350m BE+95/+105 OZZQ. Eqc BE+95 cqh 350m. Lcmq 2.583% Pjbp+106. ZZy Qqi. OGy Qqi. Qqiqc Gccqy 2030-11-17. Zch Lcrry 3m. LqLy Qqi. UPZy 5493000EOL6OOBPCG320. Gjichjpqcjquy Emjct 100%. HB 59%, Fpi/ZF 24.25%, Zui 9.75%, ZB 6.5%, Sir 0.5%;
Deal Comments
Kzxqxy Yrnf. Rrrrq Yrrpgc WCZ900n