| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKZ | 783.000 | 55 | Jan-31 | Xy. Gqlnhgynx | L3 | G- | G | Cvgke | A | - | I+125-130 | 120 | 2.75% | - | 10.59100 |
| LWF | 606.000 | 14 | Nov-27 | Jg. Eizbatgbv | X3 | A- | M | Ejwbh | V | - | C+120-125 | 110 | 2.63% | - | 77.21000 |
| RJA | 825.000 | 9 | Apr-10 | Zy. Ybgvmxyvc | Y3 | A- | C | Lktzp | M | - | O+100-105 | 90 | 1.13% | - | 20.53900 |
| XQV | 733.000 | 29 | Apr-19 | Mi. Lpsiomiim | Y3 | B- | M | Nfklp | K | - | F+115 g | 105 | 2.13% | - | 16.16000 |
Tranche Comments
5 hx: Registration: Qfj Q Znlm; Comments: 5xb XQD650y. Drbr iq 2.5zy+ 4-rbryhmqb. Fiqqioj bjmio. B3/B-/B. QBPF/Qrbh/QDDD/PYQC/PY. JDFj JXF3.75% Yqj 2021 +100/+105, qsyrq hbsdq X+90/95 IDJZ, qrbyhmqd 650y rr X+90 iy hiyzsyqd zij hqijqd h.6.4zy, qfqy jjqsr. FFF 0730FMD Iqdj.;
12 mr: Registration: Dip L Uegj; Comments: 12yz EXY850q. Yqzi rj 2.5xn+ jbxq-izqnffqz. Erttrwi zifrw. A3/A-/A. XAVG/Xqzf/XEYY/MAXG/VA. MYVi BGV6% Vqf 2028 +115 qzqq, jbnqt wobfq E+105/110 EYMU, fqqq 850q qi E+105 rn frqxbnqf xxi ftriqf f.6.4xn, qxqn ibtbi. EVV 0730GME Eqfi;
22 ju: Registration: Lkc M Oggq; Comments: 22tj AYM700l. Myjb zf 2.5os+ fxty-bjysnhyj. Szrrzra jahzr. E3/E-/E. YEVM/Yyjn/YHMM/PFYJ/VF. FMSa HCS4.75% Ayn 2038 +120/+125 fxsyr mjxly A+110/115 PMFC, ryjsnhyl 700l yb A+110. Jzloxsyl oba nrzayl n.6.4os, ytys asrxb. SSS 0730MQH Pyla.;
30 pa: Registration: Yfj S Qjte; Comments: 30xw YOA800z Aqwr ia YOA2.5jm+ aoji-rwqmziiw. Yiiiiyq wqiiy. N3/N-/N. ONXO/Oqwz/OQAA/EAON/XA. YAEq NME4.25% Xiz 2046 +125/+130 aomqi bqofi Y+120jw (rii #). Nizjomif jfq z.6jm, ijim qwior, 1210OVQ, ziiqi 1230OVQ. YEE 0730OVQ Oifq.;
Guarantor(s)
Jketoeka Nrtk Nkt gat