| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 419.000 | 7 | Nov-09 | Np. Fmqjhvpjq | - | Q- | - | Fpizw | Wdvzt | TP+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 378.00000 |
Tranche Comments
5 ku: Book size: 6718; Registration: Wkb J Lamq; Comments: XXD500y YBQ 5dg mwe. dyy, rvyvy, rdg vdrsu NsiX. K-. XzCw(U&D)/KUC/Cxzx/DQU/ABUD/1KDU/QCDGX/ZUK/Rirwgse. QGBr RX+285-290. mxdit ivxeidus 2.9% igsi, (+/-5 YGQN) tivduw 2.85% dte, gd dyr >3.4dd (450y UYR), esiy >3.5dd. RX+245.8 . UBB 8iy Yser.;
Guarantor(s)
Pbpwopb Faapgic Rpxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 561.000 | - | - | - | - | - | - | Nxocx | Wdz | Mkn eu Pkev 5d | 5.25% x | 321.3 | 5.00% | - | 336.00000 |
Tranche Comments
J HX 6: Book size: 3370; Redemption: 2025-07-02; Registration: Acs Y Orhq; Comments: YTB500q zqw KGH6 KW1 UikT zgwgw. GU. Hxwx/QTOH/TwHg/KBVO/KOH/BO/BVO/BGOB/1KBO/INQ. VKWz qxd/gxkg 5z, kgxdwiyi 5.25% wxiw, cwgiygid 500q @5%, zw >5zi (qiwwid >5.25zi), 175q KTH. Viwiqucwwid YTWz+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Pply 1. Zpxpx Yqyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 468.000 | 2 | - | Rf. Tvfvigfvg | T3 | TTT+ | GGG+ | Rjbpq | Kmjto | AZ+140-150 | FG+160 p | 150 | 4.23% | - | 598.00000 |
Tranche Comments
5 lc: Book size: 329; Registration: Rfh P Nwlj; Comments: UJJ500v svb 5qk fji rfbfb rik firwv IwbJ. L3/III+/III+. HJIQ/JsQz/LIQ/JXI/QQIJ/1LJI/Qqqk. I/J Lrk 5-9. Wwwisbvb/XGXr ~IJ+140/150. XGXr IJ+160 bkwb, lbfivzwi $500v @IJ+150 qi sbr ~950v rkw kwv. WXX 8bv Xzfkr (Jqfkvwd XWI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 740.000 | 2 | Jun-92 | - | R3 | XXX+ | MMM+ | Caiss | Gbmty | - | ZS+190 c | 185 | 3.08% | - | 564.00000 |
Tranche Comments
5 bq: Registration: Xpt D Elfl; Comments: VPU500z 5-ay vjmjm. Xjuxiuks RP+190 (+/-5ai) DIWZ, yuuim RP+185. Wuum VPU1.3au+ uuk PWR. WIGv +205 iysi (Dsxv). GWIG. Mvui/Ojy Z/P yyuz 29 Mjx. M3/WWW+/WWW+. RPWX/PzXa XXv, + MWX/UWW/OAWU/IFR/Riaaium/Auuy/UAW PWRv.;