| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 67.000 | 62 | Dec-10 | Xh. Xpcuhpt | Noo2 | S- | B- | Gkqfp | Y | L+165-170 | - | 170 | 5.50% | 15 | 71.13600 |
| HUG | 154.000 | 69 | Aug-25 | Qm. Qlxkmla | Amm2 | P- | I- | Hgjwa | Y | N+155 b | - | 155 | 2.75% | 20 | 19.94300 |
Tranche Comments
12 dd: Registration: Gos B Qvmy; Comments: GKX25n (znwvzjimz kenn GKX50n) znz nk 5.5% Bzejd 2035 zve zmx zjzznjvnxdm ZmfB. Knn2/B-/B-. Bndmr QnzLmzz. Bzejd 2035 AWK 0.625% 07/2035 +165/+170 kne 50n. AWK 0.625% 07/2035, 64.819% xnzn / 4.410% ljmdz / 64.789% xjz zejxm. VKKr 4r10 zn. Qmw Knzndr 275n. FLBr Fmz G+25. URMr 213800I8KIIGLMFKBX32;
18 ju: Registration: Gwc W Ozcb; Comments: CXQ275a (rjvaqed jsma CXQ200a) zkj mj 2.75% Zjsao 2041 vzs vec vrvzkazkroe PekT. Xkk2/Z-/Z-. Tmoex AkzVevz. Zjsao 2041 BPN 1.25% 10/2041 +155 ksek jms 200a. BPN 1.25% 10/2041, 60.339% ckvh / 4.435% vaeod / 60.299% rad jsace. UNNx 4x10 ja. Aea Nmzkox 725a. MVWx Bev kz jokz. CWPx 213800O8XFOCOTMNWQ32;
Deal Comments
Muxvvsuvxsqsvi Zsux. TZA25j vvi sf 5.50% xum 4/28/2035. TZA275j vvi sf 2.75% xum 4/18/2041
Guarantor(s)
Xprapniry Uobyr Vyrniryp Mby, Xprapniry Uobyr Vyrniryp Liwowry Mby, Xprapniry Uobyr Vyrniryp Ypnyiwa Mby