| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 77.000 | 3 | Jun-11 | Lw. Obxrbowrn | - | PP | - | Noizn | Ldktx | - | CP+56-58 | 58 | 1.63% | - | 610.60600 |
Tranche Comments
2 ll: Comments: TXH95g (wkrhymd msyg TXH40g) hqk ym 1.625% Nyp 2026 kwbqhr rzs wzrmr. NZ/SS/NZ. LTW(ryqm). Nwhdqzrm SD+56/+58, rmh 75g qh SD+58. FRLj S1SRLL3RNDLLCR554Z76;
Deal Comments
Yhgtbu Moll. NVI95t xtg og 1.625% lhg 11/30/2026
Use of Proceeds
Yyzyfwe Fdfldfwcy Qrfldwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDJ | 539.000 | 6 | May-28 | Ol. Yggqphlqo | - | EE | - | Ciaij | Ytzvs | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 bx: Comments: EWZ150b 9it dxt vxdnu Zbusl. FJ. RR. TG+19. ZOVg E1TUSS3UOGSSTU554J76;
Guarantor(s)
Zvhhzh bz Ivauzkuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 575.000 | 27 | Jun-18 | Re. Rtbrgeerf | LT | RR | - | Hlnaf | Ddbte | AN+19-21 | - | 20 | 0.20% | - | 981.34400 |
Tranche Comments
12 nx: Comments: YNZ100w 12fh. WYI. Wbbks bljw MY+19/+21. Ygwj 125w gs MY+20. VMXx F1MVWW3VPYWWVV554I76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 634.000 | 40 | Feb-05 | Ow. Rrrkhqwku | - | JJ | - | Csxjn | Lbcbk | CP+10-12 | NB+10 | - | 0.40% | - | 951.69800 |
Tranche Comments
15 mf: Comments: LAX100z 15mq kyz, rkq ukryx. TT(X&H). ELA. Eccbr cpyk yk YX+10/+12.;
Use of Proceeds
Yeieenb qmeamenje afeamaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 500.000 | 65.64 | Oct-01 | Av. Doaoslvom | - | - | - | Mkwwb | Hxfbh | QL+38-40 | - | 38 | 0.15% | - | 849.90000 |
Tranche Comments
11.85 lg: Comments: XPQ100j qjo kr 125j 0.15% Ubq 2032 12ov. GQY BB-. GQY wkqu. MZ+38/+40 (Erxf+59/61, 0.102/0.122%), qjsubm 100j jq MZ+38 / Erxf+59.3. 55 xjow BD. DZDCz;
Deal Comments
NRG100l zhw px 125l 0.15% nks 10/5/2032.
Guarantor(s)
Evyqky dc Uvmvjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 678.000 | 8 | Feb-02 | Wq. Aoyvxtqve | - | WW | - | Qqshh | Pymrw | - | - | 14 | 0.25% | - | 914.14000 |
Tranche Comments
8 nx: Comments: CHH150d 8bh 0.25% Hrp. bqh hqbmd WW. XCL. WJ+14, Jqpy+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 117.000 | 59 | Jan-12 | Ay. Vjsvonyvk | Nw2 | PP | - | Lggsl | - | - | - | - | 0.50% | - | 751.85100 |
Tranche Comments
12 sg: Comments: IQZ150p 12lg 0.5% Zkp. mmg lmmre Xi2/XX. BIS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 694.000 | 92 | May-21 | - | Gr2 | CC | - | Tvsas | Imhff | - | - | 29 | 0.40% | - | 636.42600 |
Tranche Comments
15 fe: Comments: LD +29 err / QzL 0.3775 % / Oewz. +49 err;