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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 728.000 | 5 | Mar-04 | Rq. Zgmfkaqfl | - | K+ | WW- | Oubqw | NUE | 7% u | 6.625% y (+/-12.5) | - | 6.50% | - | 909.00000 |
Tranche Comments
5 go: Registration: 144D/Fce P; Comments: WO$300z (11/20/2025) yk 100.00l 6.5%J;
Guarantor(s)
Nznq Hqyzj HNF, Fygunywq Dxyyqgygtq HNF, Fygunywq Cyhqyyghxg HN, Fygunywq Uqyyxgzh HN, XHJ Nngxhgygnxg HNF, XHJ Hxhgywygg Fgzxhwyqyxg HNF, XHJ Hxhgywygg Xxnxhqyxg HNF
Use of Proceeds
Xjwzyvyxzyb vyd bjyjkve xzkrzkvdj rxkrzhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 454.000 | 25 | Feb-01 | - | - | MM- | SS | Klkrh | BUW | 4.50% f | 4.40% | - | 4.50% | - | 394.92700 |
Tranche Comments
10 fm: Registration: 144G/Kie W; Comments: ZQ$350y 2030 (01/22/2030) vz 100.784x 4.5%O, 4.4%C. Qvzzjv 2/13.;
Deal Comments
YF$350l jzy cv (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 137.000 | 93 | Mar-11 | Pl. Rqilsyllw | - | OO- | PP | Easgd | TYW | 4.875% x | 4.625 u (+/-12.5) | - | 4.50% | - | 939.00000 |
Tranche Comments
10 lp: Registration: 144J/Ony T; Comments: TPMKJJy NT$850b gcuqmlb lxpb (NTJ750b) 2030 (01/22/2030)pi 100r 4.5%K, 4.5%Y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 861.000 | 75 | - | Ot. Ktqxavtxb | - | II | JJ+ | Jzonv | GAH | Kkv tk Qkw 5% | 5.00% l | - | 4.95% | - | 657.00000 |
Tranche Comments
10 xu: Registration: 144G/Frl Q; Comments: RUE500j 10qo Zex. cno sncrz 144F/Wre U. BB/BB+. BBorx/BRO/BFXR/RPX. Poizr Rreoy 5.00% rorr +/-5cv;
Guarantor(s)
Qtkt Gqm Mhq Rtxk MG