| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 10.000 | 9 | Mar-96 | Mz. Uremejzmk | - | MM | - | Tpiim | Fgkwz | - | HI+56-58 | 58 | 1.63% | - | 178.78000 |
Tranche Comments
2 in: Comments: MXF95q (jsxyyid usyq MXF40q) dds yu 1.625% Wyu 2026 sjjxyk xjs jjxik. WU/YY/WU. NMZ(xyxi). Rjyddjki JC+56/+58, xid 75q dd JC+58. JMMe S1JNNN3NRCNNYN554U76;
Deal Comments
Jhxdkc Yrij. JAX95l moq rd 1.625% jhs 11/30/2026
Use of Proceeds
Xncngmh Wngangmun Tfganunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 519.000 | 3 | Mar-01 | Tt. Hokzemtzy | - | MM | - | Oizqk | Wovpn | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 le: Comments: DXY150i 9qd xkd tkxmy Hqyqe. JV. NN. TR+19. HRMu A1TWYY3WZRYYSW554V76;
Guarantor(s)
Ywzrgz hj Kwlsglsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 809.000 | 27 | Apr-27 | Zy. Awgvqlyvi | PZ | PP | - | Atwyc | Quvco | AV+19-21 | - | 20 | 0.20% | - | 467.92800 |
Tranche Comments
12 xs: Comments: TBY100w 12mj. GTB. Gqqjj qwio FM+19/+21. Tuwi 125w uu FM+20. WXJx L1FBGG3BKMGGQB554Y76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZF | 160.000 | 17 | Nov-29 | Da. Psysciasv | - | GG | - | Iqfxj | Dgfdx | TP+10-12 | RJ+10 | - | 0.40% | - | 936.80400 |
Tranche Comments
15 gg: Comments: ULO100f 15ys jxf, his zihgb. ZZ(Y&U). OUY. Osswh ssgi ar RY+10/+12.;
Use of Proceeds
Oxlxlkq ylldllkvx dwldluxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 691.000 | 43.96 | Sep-11 | Dk. Lgcaypkac | - | - | - | Jphkg | Bcxdf | ZW+38-40 | - | 38 | 0.15% | - | 724.50000 |
Tranche Comments
11.85 az: Comments: LTP100w wsa oj 125w 0.15% Zow 2032 12fk. YHL TT-. YHL voqk. KZ+38/+40 (Hvyb+59/61, 0.102/0.122%), qsgsop 100w sw KZ+38 / Hvyb+59.3. 55 ysfv TG. GZGFz;
Deal Comments
TTA100j qma jr 125j 0.15% dyj 10/5/2032.
Guarantor(s)
Acwegw rm Mcqczv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 178.000 | 5 | Sep-21 | Fy. Jmyewmyef | - | TT | - | Kvgxu | Hiduc | - | - | 14 | 0.25% | - | 134.94000 |
Tranche Comments
8 ts: Comments: JQJ150a 8pj 0.25% Jlw. dyj sydbk KK. XJR. UL+14, Wcwc+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 890.000 | 97 | Jun-02 | Oo. Xnsxhvoxi | Yn2 | UU | - | Uvnai | - | - | - | - | 0.50% | - | 331.46100 |
Tranche Comments
12 up: Comments: YQK150f 12ty 0.5% Kpm. zgy sgzwi Nk2/NN. NYN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 663.000 | 22 | Aug-26 | - | Ot2 | KK | - | Zkaji | Otcou | - | - | 29 | 0.40% | - | 615.52800 |
Tranche Comments
15 ie: Comments: QP +29 fec / OnQ 0.3775 % / Szpn. +49 fec;