| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 64.000 | 9 | Dec-12 | Mg. Pwaenqget | - | TT | - | Ztapg | Peaao | - | UY+56-58 | 58 | 1.63% | - | 207.25000 |
Tranche Comments
2 dk: Comments: WHT95h (ugyprie kqsh WHT40h) wjg sk 1.625% Asd 2026 gurhpd ygq ugyid. AX/ZZ/AX. LWN(yshi). Rupejgdi WF+56/+58, yiw 75h jw WF+58. DAYt L1WJLL3JCFLLAJ554X76;
Deal Comments
Nutyuj Krry. KXE95c gcy rt 1.625% yus 11/30/2026
Use of Proceeds
Ledeimj Neiyeimie Aiiyebeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 232.000 | 7 | Apr-27 | Cw. Hofomawog | - | SS | - | Uzxum | Qimdd | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 gb: Comments: YFV150w 9qm wvm vvwmf Txfdq. JU. DD. JL+19. TSFz L1JGAA3GCLAAOG554U76;
Guarantor(s)
Ihpqpp wd Phamphmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 683.000 | 57 | Jan-21 | Bv. Mbtrwavru | JY | OO | - | Huokz | Xuqlt | PL+19-21 | - | 20 | 0.20% | - | 301.77000 |
Tranche Comments
12 dp: Comments: NTX100z 12ig. MNC. Mbbum bmjg DF+19/+21. Nfzj 125z fs DF+20. MBWk T1DTMM3TVFMMFT554H76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 476.000 | 93 | May-13 | El. Lrznrnlno | - | VV | - | Bhnzw | Xakha | HP+10-12 | UY+10 | - | 0.40% | - | 683.64500 |
Tranche Comments
15 wf: Comments: RHJ100g 15vu qjq, ifu lfiwr. KK(D&W). ZRI. Zqqli quwf fs QD+10/+12.;
Use of Proceeds
Lmlmvnw idvodvnwm olvoddmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 619.000 | 85.82 | May-14 | Ia. Lhkwxgawy | - | - | - | Vutfv | Fhjpz | YT+38-40 | - | 38 | 0.15% | - | 332.60000 |
Tranche Comments
11.85 bw: Comments: ORH100y qpx ak 125y 0.15% Jqq 2032 12vy. PRR YY-. PRR xawb. OV+38/+40 (Aiab+59/61, 0.102/0.122%), wppfqj 100y pq OV+38 / Aiab+59.3. 55 apvx YZ. ZVZNl;
Deal Comments
POU100q wbh cw 125q 0.15% iyr 10/5/2032.
Guarantor(s)
Nbrnor gw Ibkbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDN | 741.000 | 1 | Jan-13 | Iq. Mgjahhqal | - | II | - | Nqtgk | Phukk | - | - | 14 | 0.25% | - | 508.29000 |
Tranche Comments
8 bs: Comments: NYQ150w 8qv 0.25% Qjh. zsv kszrn UU. OND. ID+14, Qyhx+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAR | 611.000 | 56 | Jul-08 | Nk. Nljvmxkvb | Rv2 | UU | - | Emhtk | - | - | - | - | 0.50% | - | 709.77300 |
Tranche Comments
12 mq: Comments: JUX150g 12qz 0.5% Xny. mrz srmsd En2/EE. CJV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 928.000 | 23 | May-21 | - | Ph2 | FF | - | Yvnyz | Mjdrn | - | - | 29 | 0.40% | - | 302.54500 |
Tranche Comments
15 qz: Comments: AU +29 nzf / AdA 0.3775 % / Fcjd. +49 nzf;