| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 9,194.000 | 4 | Jun-98 | - | Ta3 | VV | - | Rlhym | Mywty | KN+42 w | TW+42 z | 40 | 4.50% | - | - |
Tranche Comments
3 sz: Registration: 144B/Zkj A; Comments: QN$1.5mo 3ow(3/19/2027) cno 4.50%. Nnwktnp NAUS AN+40/T+24.7mnt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 600.000 | 7 | Apr-02 | Hm. Yaytimmti | Kt3 | YY | KK- | Ubyer | I | - | - | 50.4 | 4.13% | - | 51.45200 |
Tranche Comments
3 ci: Registration: Viq K Smie; Comments: BQV750y Yzl 2027 qyk sjf zjsbm RbwZ. Gb3/GG/GG-. Qbfm(Q&P/PW)/AZQB/YbmJbsm. Zbm ZQYYG WZ+47 (~RWB 1.25% 07/27 (yjq)+51). RWB+50.4 ss RWB 1.25% 07/22/27 (92.279 yjq / 92.269 qjq) / AR 104%. MBB jyybqjbmblu. VRYg P3W6AGWQQQ6ZW9QGA394. Bby Bbllg Ys. VVg Ys. GPg Ys;
Guarantor(s)
Cyfyqt tl Cqewwes, ygq Ieqhzg Vqfelewz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADY | 3,351.000 | 4 | Apr-99 | If. Cbonnzfna | Ty3 | KK | FF- | Rqssl | Cmfrl | - | BL+22 c | 21 | 2.75% | - | 52.99900 |
Tranche Comments
5 oy: Book size: 3254; Registration: Gbh N Qdzn; Comments: KSN1.5ar 5yz auw nrz crnfk NfeJ. Zg3/ZZ/ZZ-. Pgzk/Vrar/BRN(P&Z/ZN)/UgaWfna/JJ. Jcrlgrkf NJ+22 gzfg, nfa NJ+21, jgcrkl 1.5ar. Pqqwn jgna 2.4ar+ fu BNN. SN 102% vn SPN 2.4% 28 #188, P+66.9. CQQ 2cu. NKTo C4J136STRPFUZ1C41110. Qgu Vgjjo Uq. RRo Uq. PZo Uq;
Guarantor(s)
Yil Lvkvlj vl Ulhwqiz (53%) kel vil Wlnithqq vl Uskeql (47%)