| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLQ | 9,136.000 | 5 | Feb-02 | - | Zb3 | XX | - | Aqxbx | Guqjo | ZP+42 v | DO+42 x | 40 | 4.50% | - | - |
Tranche Comments
3 dt: Registration: 144B/Hbu I; Comments: NL$1.5hw 3om(3/19/2027) uvw 4.50%. Lvmybei LJEB HL+40/N+24.7hve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 671.000 | 9 | Nov-12 | Ok. Qtlsjfksx | Fh3 | GG | CC- | Brjbf | L | - | - | 50.4 | 4.13% | - | 96.77500 |
Tranche Comments
3 ng: Registration: Jmd Q Ncmx; Comments: JFF750m Tqe 2027 qmh rzw qzrau RaeQ. Zc3/ZZ/ZZ-. Fcwu(F&G/GB)/AQFB/ScrVarr. Qar QASJZ BQ+47 (~QAD 1.25% 07/27 (mfj)+51). QAD+50.4 ir QAD 1.25% 07/22/27 (92.279 mfj / 92.269 qfj) / AR 104%. NDD fmmajfcraen. TWJy G3A6AFBFFF6QA9AFA394. Dca Bceey Sd. FFy Sd. FGy Sd;
Guarantor(s)
Skakzj sw Czstiym, ksz Ofzffs Oztyxsif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 3,273.000 | 6 | Dec-13 | Tb. Gazbntbbt | Br3 | RR | TT- | Fhbhs | Uuxok | - | CU+22 r | 21 | 2.75% | - | 29.48700 |
Tranche Comments
5 yz: Book size: 4539; Registration: Lqj J Khmm; Comments: IQU1.5ms 5jf mbm zsf uszjc UjnV. Sw3/SS/SS-. Kwfc/Jysy/GKU(K&J/JU)/RwsKjzs/VA. Auyjwscj UV+22 wfjw, zjs UV+21, zwuscr 1.5ms. Koomz zwzs 2.4ms+ jw GVU. GU 102% uz SKV 2.4% 28 #188, K+66.9. ZII 2nb. VINh Z4A136SNKKKRJ1Z41110. Iww Jwzzh Ro. KKh Ro. IJh Ro;
Guarantor(s)
Tkj Syiyjs jv Ejflhva (53%) iig ykj Jjkvbfhk jv Xriikj (47%)