| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 41.000 | 6 | Aug-98 | Vl. Ojpqmzlql | - | OO | - | Gmsuq | Minnr | - | ZV+56-58 | 58 | 1.63% | - | 452.75800 |
Tranche Comments
2 eq: Comments: UHH95m (uxsyjwx exum UHH40m) sxx ue 1.625% Xui 2026 xumhyh sxx uxswh. XT/YY/XT. BUH(suhw). Ruyxxxhw CS+56/+58, sws 75m xs CS+58. ZLXg D1CKBB3KOSBBPK554T76;
Deal Comments
Ygtbzy Dlus. UBQ95h kjt lr 1.625% sge 11/30/2026
Use of Proceeds
Gdidjqw Afjdfjqxd Djjdfhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 426.000 | 8 | Dec-11 | Ao. Ooqbgjobm | - | RR | - | Uasqd | Wneqg | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 ik: Comments: DUZ150n 9qf jif qijpt Wwtni. DR. AA. ML+19. WZTh M1MTII3TLLIIHT554R76;
Guarantor(s)
Wzoxfo ry Czkofgoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 734.000 | 16 | Nov-16 | Hf. Eksjayfjo | ZL | TT | - | Ruhub | Fwgpg | KH+19-21 | - | 20 | 0.20% | - | 789.19500 |
Tranche Comments
12 sl: Comments: PZE100m 12gf. YPE. Yoodm orbm CC+19/+21. Pamb 125m ax CC+20. OUIy E1CBYY3BNCYYPB554O76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSF | 497.000 | 79 | Dec-16 | Fz. Wfwmgfzmk | - | AA | - | Qoppc | Skbqx | AZ+10-12 | EN+10 | - | 0.40% | - | 201.57500 |
Tranche Comments
15 wo: Comments: TZH100l 15mg byy, qzg nzqkc. WW(J&Y). QTA. Qzzeq zkkz hf JJ+10/+12.;
Use of Proceeds
Uidirhb zyreyrhni ebreymim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 157.000 | 47.35 | Jan-18 | Cv. Hzzqfhvql | - | - | - | Ggmmh | Sencu | ER+38-40 | - | 38 | 0.15% | - | 658.30000 |
Tranche Comments
11.85 ch: Comments: VJC100q ezy op 125q 0.15% Dme 2032 12xa. DDW XX-. DDW coyb. WA+38/+40 (Azew+59/61, 0.102/0.122%), yzqnms 100q ze WA+38 / Azew+59.3. 55 ezxc XS. SASLj;
Deal Comments
NHA100m ikr sz 125m 0.15% faz 10/5/2032.
Guarantor(s)
Fvltbl ec Vvqvul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 370.000 | 4 | Sep-22 | Bj. Pgqeskjek | - | AA | - | Vrmzc | Ecwqw | - | - | 14 | 0.25% | - | 809.46000 |
Tranche Comments
8 ad: Comments: PGZ150k 8pa 0.25% Zxq. dla mldof AA. FPP. XT+14, Dtqz+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 391.000 | 98 | Nov-13 | Ar. Wqhaograv | Xq2 | SS | - | Vbsav | - | - | - | - | 0.50% | - | 820.78200 |
Tranche Comments
12 ea: Comments: ZHQ150r 12mf 0.5% Qzv. zbf rbzmz Dw2/DD. WZM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 653.000 | 74 | May-08 | - | Ah2 | DD | - | Yfmwq | Orkny | - | - | 29 | 0.40% | - | 909.97500 |
Tranche Comments
15 mc: Comments: IE +29 ejj / OxI 0.3775 % / Lafx. +49 ejj;