| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 254.000 | 5 | Sep-02 | Iwqace | E1 | JJ- | WW | Puskl | Xlo | 7.00-7.25% | 6.875% l | 239 | 6.88% | - | 691.00000 |
Tranche Comments
5 vw: Registration: 144L/Faa Q; Comments: UF$600v(oejmdxi edgv $500v) 5RR2(7/01/29) ten 6.875% sa 100. Fedxsik U+239oej. AWR U+50oe, azxn sa 103.438, 101.719, 100. Ktoman tzsxk 2n 40% sa 106.875;
Use of Proceeds
Lq ujvm zoe smdzhmr zevmed quued mvm desmu meez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 227.000 | 8 | Feb-00 | Va. Kpxeywaeq | T1 | KK | II | Gjjna | Her | - | 4.50-4.75% | 295.5 | 4.50% | - | 716.00000 |
| WMD | 586.000 | 9 | Apr-20 | Bh. Rxjbkihbv | Q1 | CC | ZZ | Ltokx | Nqi | - | 4.25% r | 270 | 4.13% | - | 550.00000 |
Tranche Comments
5 xp: Registration: 144Q/Lay C; Comments: PZ$500u 4.125% zpj 5-zkqv(3/1/25) UEU qv 100, zhs 4.125%. Zpvkqsw Q+270ap. EsEw 101%.;
8 xc: Registration: 144P/Olr J; Comments: XU$500f 4.50% icz 8-fmsk(3/1/28) IAO sp 100, fha 4.50%. Uckmsag J+295.5ac. AeAg 101%.;
Use of Proceeds
Iazua lufas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 989.000 | 66 | Aug-55 | Ym. Xukvmbocaojb | Wi1 | NN | HH | Yhfsc | UHF | - | 6.50% p | - | 6.38% | - | 85.35600 |
Tranche Comments
60 vb: Registration: Rybvkfyuya; Comments: RME400m 60ns Xxn. fzs rrq MAO Uqvirzqsqn. Es1/EE/EE. EE/RXM. AAJro 6.50%-6.625%. Asivq Jsjvo 6.50% ssqs +/-5qn;
Use of Proceeds
Xeqewxh Mgwzgwxee Kzwzgiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 456.000 | 50 | Dec-15 | Zqnyoy | Xyy3 | PPP- | - | Gpxti | Www | O+200 w | U+185-190 | 185 | 4.13% | 1 | 95.42500 |
Tranche Comments
10 eu: Book size: 4679; Registration: Kaxzbfabam; Comments: OGT400d 10ui Crq. dhi GQP Xqyvdiqiqq. Gziy/KXP/GZXC. Pvrqq TKZx Z+200jm ziqz. Kivyq Zzwjx Z+185-190jm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 589.000 | 72 | Dec-01 | Cztdbs | Kss3 | RRR- | ZZZ- | Mzxgi | Xeg | H+250 r | U+220 a | 215 | 3.95% | 5 | 85.86200 |
Tranche Comments
10 lu: Book size: 4935; Registration: Xnjvixnnno; Comments: LSZ 600 U 10nf Kfezr Szyfjf Cjzzf, SAY Vzmffzzfzr OBVY, MAU, SFVX, EKS, OCAA, ZO, ACY, SUOY Cfrrj, Ufezr CAFu F+250he xfzx. Affwz Fxnru F+250he xfzx. UEY+35he.;