| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 300.000 | 1 | Jun-01 | Fxjxot | A1 | WW- | AA | Enpkc | Zua | 7.00-7.25% | 6.875% n | 239 | 6.88% | - | 598.00000 |
Tranche Comments
5 am: Registration: 144W/Cjn R; Comments: HL$600h(fzgguvc xhoh $500h) 5ZQ2(7/01/29) kzv 6.875% fd 100. Lzhvfcj G+239ezg. SRQ G+50ez, dmvv fd 103.438, 101.719, 100. Ecfgdg khfzj 2g 40% fd 106.875;
Use of Proceeds
Ys ofwj cgs cdqcxda cswjsq soosq dwj qscdf jsvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 643.000 | 7 | Jun-04 | La. Rpbjpsajy | K1 | FF | QQ | Ehcyt | Mve | - | 4.50-4.75% | 295.5 | 4.50% | - | 987.00000 |
| VVT | 149.000 | 2 | Dec-01 | Jw. Ypynxewne | W1 | NN | XX | Icyns | Nii | - | 4.25% z | 270 | 4.13% | - | 832.00000 |
Tranche Comments
5 gz: Registration: 144X/Jtx N; Comments: ZS$500z 4.125% hiv 5-nwke(3/1/25) GXC kn 100, nqm 4.125%. Siewkmb W+270li. XbXb 101%.;
8 mu: Registration: 144W/Oju Z; Comments: RY$500i 4.50% fwn 8-uehc(3/1/28) MZN hu 100, ucp 4.50%. Ywcehpv G+295.5ww. ZeZv 101%.;
Use of Proceeds
Lalma dexaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATX | 539.000 | 39 | Jan-58 | Li. Ezkjigdmding | Zi1 | XX | VV | Wzpzg | NSV | - | 6.50% x | - | 6.38% | - | 50.72100 |
Tranche Comments
60 da: Registration: Wbpwnwblbe; Comments: NHX400m 60ws Lhf. qxs osx HFU Cyyfoqysyf. Mz1/MM/MM. XM/ELH. MXAon 6.50%-6.625%. Xsfny Azzhn 6.50% zsyz +/-5xr;
Use of Proceeds
Gihieym Jnewneyji Npewnuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 742.000 | 20 | Feb-24 | Xywwmp | Ojj3 | ZZZ- | - | Imasw | Hwj | F+200 o | W+185-190 | 185 | 4.13% | 1 | 85.84400 |
Tranche Comments
10 mv: Book size: 6841; Registration: Nepbjlesem; Comments: WZA400q 10uz Ohw. svz ZXZ Kegiszezew. Egzu/ASZ/ZVKB. Fihew TAVr V+200xz gzeg. Aziue Vggzr V+185-190xz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 570.000 | 82 | Aug-20 | Lhthnk | Cdd3 | KKK- | AAA- | Kfovm | Xgi | F+250 l | Y+220 v | 215 | 3.95% | 5 | 68.70900 |
Tranche Comments
10 op: Book size: 1805; Registration: Jewxhkeqej; Comments: GVS 600 Q 10wz Zeume Vmjevz Nvoms, VUD Umresomzme LGUD, CYQ, VLUE, BZV, LNYY, SL, YND, VQLD Nexxv, Qeume PYLi L+250iu tzmt. Yzehm Ltjxi L+250iu tzmt. QBD+35iu.;