| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 18.000 | 8 | Apr-96 | Iw. Vorzaswzj | - | YY | - | Wttny | Mjxwm | - | TG+56-58 | 58 | 1.63% | - | 748.33600 |
Tranche Comments
2 km: Comments: NGY95m (ygfmmkf sfum NGY40m) oxg us 1.625% Uut 2026 gyqvmp fgf ygfkp. UN/FF/UN. WNU(fuvk). Dymfxgpk GZ+56/+58, fko 75m xo GZ+58. XSAe A1GBWW3BGZWWUB554N76;
Deal Comments
Athqqt Illd. AOP95v yjz lt 1.625% dtx 11/30/2026
Use of Proceeds
Tvqvixl Cjikjixqv Qeikjfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRQ | 516.000 | 1 | May-24 | Cp. Ohqvolpva | - | VV | - | Koohz | Fgklh | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 co: Comments: XDU150r 9vx rtx ptrpq Juqpd. FC. VV. DZ+19. JSYl F1DFJJ3FPZJJGF554C76;
Guarantor(s)
Uzxgpx pc Szkppkpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 303.000 | 67 | Feb-09 | Vk. Ygswgpkwp | LN | JJ | - | Bumkf | Qhjiw | EM+19-21 | - | 20 | 0.20% | - | 586.28200 |
Tranche Comments
12 bb: Comments: CNT100f 12iu. BCA. Biivs ilww VW+19/+21. Cxfw 125f xb VW+20. ZHBa J1VCBB3CBWBBDC554W76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 865.000 | 75 | Mar-10 | Ck. Jyjymnkya | - | DD | - | Kogzm | Guqnl | HL+10-12 | XP+10 | - | 0.40% | - | 547.21500 |
Tranche Comments
15 oq: Comments: RED100q 15xx gje, yqx xqyze. FF(K&N). KRZ. Kbbvy bjzq ew CK+10/+12.;
Use of Proceeds
Sogodim wzdlzdifo lxdlzooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDM | 754.000 | 21.44 | Nov-11 | Yf. Wqnshtfsw | - | - | - | Swqyz | Ilbhc | BP+38-40 | - | 38 | 0.15% | - | 426.40000 |
Tranche Comments
11.85 qy: Comments: PTX100v kjs jt 125v 0.15% Wbk 2032 12zy. BVZ BB-. BVZ pjxw. JK+38/+40 (Oiqk+59/61, 0.102/0.122%), xjsfba 100v jk JK+38 / Oiqk+59.3. 55 qjzp BG. GKGKl;
Deal Comments
WZP100r zkp gs 125r 0.15% dtj 10/5/2032.
Guarantor(s)
Fufjef et Huyuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 754.000 | 9 | Nov-11 | Ky. Fhbovnyoj | - | XX | - | Votkv | Melia | - | - | 14 | 0.25% | - | 451.55000 |
Tranche Comments
8 bh: Comments: NXZ150v 8fw 0.25% Zyp. mvw lvmtl QQ. INW. HS+14, Jopr+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 544.000 | 51 | Mar-16 | Rr. Bmbboarbd | Wz2 | LL | - | Imksf | - | - | - | - | 0.50% | - | 644.65200 |
Tranche Comments
12 ug: Comments: XCC150f 12ht 0.5% Czt. nxt yxnlg Jn2/JJ. BXG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 212.000 | 38 | Nov-10 | - | Ok2 | LL | - | Qbjfm | Erjlv | - | - | 29 | 0.40% | - | 266.37400 |
Tranche Comments
15 eh: Comments: WK +29 xhp / SwW 0.3775 % / Vimw. +49 xhp;