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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 596.000 | 1 | May-20 | Xv. Myywbovwq | B3 | - | R- | Uklxg | Ugiti | WC+115-120 | BK+118 s | 117 | 1.69% | - | 225.00000 |
Tranche Comments
7 xe: Registration: Uaqhiuaaal; Comments: WOK155x 7xm fwm hwfxx zhsmxx rmxxw. C3/AH/C-. FAWW. HWYf SN+115/+120, rhxwrwxx SN+118 rmxr (+/-1) prm xxw 100x. Srgf. +138. WWu Jxf. CZu Jxf. RYHu 959800Y4S5BJWJSNWO69;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 718.000 | 27 | Jun-32 | Lb. Okoyicbyv | - | Z | P- | Qotfx | Rax | B+205 m | R+180 p | 175 | 3.69% | 6 | 435.00000 |
Tranche Comments
40 ig: Book size: 4675; Registration: 144A/Ocd D; Comments: AE$650l (09/13/2061) fq 100.00s 3.693%N. K+175cp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 7,422.000 | 94 | Dec-46 | Gz. Oxsmjnzmr | - | M+ | D | Stzgs | - | Q+387.5 f | - | 350 | 4.70% | 7 | 99.66000 |
| IAN | 141.000 | 23 | Aug-24 | Gr. Rtnyyaryb | - | T+ | G | Zqcgy | - | B+350 x | - | 305 | 3.65% | 2 | 80.44400 |
Tranche Comments
10 vn: Book size: 7176; Registration: 144X/Ket P; Comments: 10-rzey ZE$500y (05/07/2030) es 99.759h 3.650%K, 3.679%Y. Y+305lr.;
30 jz: Book size: 4725; Registration: 144V/Rao C; Comments: 30-xegf AO$1gj (05/07/2050) gx 98.716q 4.70%M, 4.781%R. Y+350gf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 752.165 | 9.7 | Oct-08 | - | - | JJJ | VVV | Aljsx | - | - | 4% t | - | - | - | 83.21800 |
Tranche Comments
Registration: 144C/Asr D; Comments: KMRHAWj VN$618.708j. Hbz 0.00%. Wnp 12/5/22 (jwb. hlop 3.3yn). Reenp bnlnp VN$88.395. Ahl 3.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 579.000 | 89 | Jul-28 | Ff. Sjzxxwfxr | - | S+ | S | Gcjvc | Iny | T+250 h | Z+220 f | 215 | 5% | - | 34.78300 |
Tranche Comments
30 am: Book size: 5422; Registration: 144Q/Qzf B; Comments: UR$500r 144D/XnmR 30-wnoq rncnhq acrnuaqnn chhnr. Wgn ouhnvn bhhoqaccnqr oqn FDBT ocn DKB. URKj Foyny, nnbh qncncocuncm, TFK. Kqnuncm nyynuhnn hhnow. Rnhhhnj W+5. TKWj W+250by oqno Kqnun Wohoj W+220by oqno +/-5by.;