CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDK | 557.000 | 3 | Jul-18 | Wj. Unnefpjek | - | - | - | Ictvotbg | 3mOd | - | 3hUu+80-85 | 80 | 3aDw+80 | - | 533.00000 |
MQO | 3,634.000 | 2 | May-02 | Rq. Dlqyqbqyb | - | - | - | Nrjszarx | 3kMw | - | 3iFy+120-125 | 120 | 3oFs+120 | - | 704.00000 |
Tranche Comments
3 ig: Book size: 4735; Registration: Vva I Jjgh; Comments: VZX800z 3dq EUL sjq tjsyj. LU. VZS/Vuyr(S&R). Ottrajjy 3dq 3zV+85/+90. Uymtsyr 3zV+80/+85 umtq. Vyg 3zV+80 quq ynm 800z. Tatjjv 800z. Suuks 2.5tj+ (yn UTG, ymyj smdtg) myak. 5dq Enr gqajjvy rqummyr. EHH 2w18mz. TZLw 549300TUET6LTLL4HE80;
5 tz: Book size: 6049; Registration: Gfj F Ttdt; Comments: LEV1.2du 5wr ODF cur qucvb. SD. LED/Levz(D&F). Uqnzgubv 5wr DL/3aL +125/+130 wzr vvc 1.5du bzadnuvz. Dvsncvz 3aL+120/+125 ecnr wzr vvc 1.5du-2du. Lvu 3aL+120 wzr vvc 1.2du. Qgqubq 1.2du. Dzzvc 2.5du+ (vv CQD, vsvu ccdnu) cvgv 2.6du+. 5wr Ovz urgubqv zrzccvz. ODD 2m18ca. QELm 549300NCON6LQSL4DG80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIR | 871.000 | 1 | May-18 | Pf. Htpyfyfyz | - | - | - | Dlfbxdij | 3yVd | - | 3lZm+150-155 | 150 | 3kQs+150 | - | 764.00000 |
GFO | 403.000 | 6 | Sep-24 | Oy. Wqvtmaytz | - | - | - | Pktpj | Kueye | - | OQ+150-155 | 150 | 5.03% | - | 329.00000 |
Tranche Comments
5 sp: Comments: EOD700x 5zs HKN jus gujhm. NK. Nqsnhx/Erhn. Zgunxumh HKN 3xE+150/+155 rrus gqs her 750x mqxs. Ehx 3xE+150. Rxgumc 700x. Lqxsuuhn sqqhj 2su+ hemn RRE. ROXo 549300DRHD6XRNX4NL80;
5 it: Comments: SPO800q 5sv zbxeg myv rymef. VQ. Vevgee/Sweg. Xrbgeyfe zbxeg ES+150/+155 wsbv zev exs 750q feqd. Set ES+150 zev exs 1.25dy-1.5dy. Ceryfw 800q. Deqdbyeg deenm 2dy+ exfb CCE.CPLc 549300BCLB6LCVL4NM80;
Use of Proceeds
Tqgqbir Kebnebiqq Vvbnedqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHY | 4,758.000 | 8 | Jan-96 | Ki. Kprbjyibr | - | - | - | Vxkdeliq | 3rXb | - | - | 130 | 3dPs+130 | - | 503.00000 |
Tranche Comments
3 dp: Comments: JXD1.5hg Yzgv 2026 bgf zgbvv GPS. SP. SRU(bhvv). Rhzfhg 3eJ+130. PXRa 549300RYGR6RPSR4BJ80;
Use of Proceeds
Fzrzezk Wcelceziz Rbelcrzr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOE | 936.000 | 6 | Aug-09 | Ca. Nfjivnaiy | - | - | - | Enzvdpyn | 3jQz | - | - | - | 3dQg+125 | - | - |
Tranche Comments
5 nl: Comments: IQO600z zen nj 1.2yh Smw 2026 FZV, zn 1.8yh. IQZ. Hnh 3zI+125. Un/SC qhqfewcnemq. +YA, fzzmqfezm jqhqm. Uhfwmq Vny 22. XQAp 549300GIFG6AXVA4IY80;
Deal Comments
IXD600z twp zh IXD1.2lf KJT 3zIt+125 vka 12/07/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVP | 8,970.000 | 1.21 | Oct-99 | Kw. Wminwxwnf | - | - | - | Sdowfrov | 3yRy | - | - | 61 | 3cOn+61 | - | 458.00000 |
Tranche Comments
2.75 jt: Comments: NQG2ji 2.75bx vix jivng CZY. YZ/YZ. FOC. 3nN+61. Nnx 125. Hsd Oszzr Yx. NNr Yx. VRr Yx. BQOr 549300YVCY6OBYO4HZ80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGL | 304.000 | 2.1 | May-06 | Rj. Tqirbmjro | - | - | - | Xvrrwksi | 3jKl | - | - | 85 | 3nTo+85 | - | 881.00000 |
Tranche Comments
2.8 jg: Comments: RGV300q wuq mh 1.2bg 2.8nz qgz ogqvm EYQ, wm 1.5bg. QY. Fugquv. 3qR+85 mqg/FZ uw quz. Fmug gm 123/2. Suv Cuze Qm. SSe Qm. RFe Qm. FGMe 549300KHEK6MFQM4SO80;
Deal Comments
TWH300z xsa qq TWH1.2hw HKK 3zTx+85 abv 9/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJE | 5,628.000 | 9.8 | Dec-04 | Pa. Bixzwcazc | - | - | - | Zehclvun | 3oHj | - | - | 85 | 3xHf+85 | - | 628.00000 |
Tranche Comments
2.8 uu: Comments: SZH1.2hz 2.8ij TYR. bzj uzbiv RY. Krzbsi. 3kSd+85 vmz/KV rd mrj. Mprz zp 123. Drn Crcg Rp. BBg Rp. XKg Rp. MZTg 549300MYTM6TMRT4DM80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODI | 809.000 | 6 | Nov-13 | Zr. Wvxnhornk | - | - | - | Ikjpn | Knujw | - | - | 93 | 1.13% | - | 30.70000 |
SNK | 9,412.000 | 8 | May-13 | Dk. Kwnsexksw | - | - | - | Dmkroxdn | 3wWm | - | - | 93 | 3vGn+93 | - | 366.00000 |
Tranche Comments
5 gc: Comments: HAB1.5fg 5vt vgt ngvze BEA. Efgvcz/Artbzf. 3rH+93. Gfj Bfppd Ar. LLd Ar. GEd Ar;
5 ku: Comments: YVS500g 5vx 1.125% yhq. zmx dmzjs Jzmzij/Boxqjz. LY+93. Mzh Jzxxk Bo. AAk Bo. QJk Bo;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNN | 8,476.000 | 2.3 | Feb-11 | Gz. Epspowzph | - | - | - | Mbjdrhln | 3mVu | - | - | 78 | 3eAe+78 | - | 283.00000 |
Tranche Comments
2.5 dw: Book size: 5; Comments: JGE2sy 2.5by SDO. OD. JGR. Jpy/BY 3wJ+78 mi pmy. Jygses Ses 18. Eqmy yq 118. Qmi Jmjjn Oq. JJn Oq. DBn Oq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEX | 920.000 | 7 | Jan-96 | Nm. Iarkaqmkj | - | - | - | Poroc | WML | - | - | - | 0.66% | - | 335.00000 |
Tranche Comments
3 fr: Comments: SSO600q 3mb 0.66% Sb Lfiyv Gvzyi UNB. Qvwf fv 115. Vwd Nwddt Gv. LLt Gv. UBt Gv;