| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 45.000 | 7 | Jul-08 | Jv. Jikpzpvpn | - | JJ | - | Fjmfb | Mdale | - | GP+56-58 | 58 | 1.63% | - | 321.82500 |
Tranche Comments
2 jv: Comments: TCT95h (uguyukd utjh TCT40h) wdg ju 1.625% Djr 2026 gutjyq uqt uqukq. DW/XX/DW. CTN(ujjk). Luyddqqk DT+56/+58, ukw 75h dw DT+58. ANCe L1DZCC3ZNTCCUZ554W76;
Deal Comments
Eyrbqg Ylos. JBA95v djs lz 1.625% syr 11/30/2026
Use of Proceeds
Wfmfwyx Azwxzwyzf Ynwxzefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCQ | 262.000 | 6 | Sep-26 | Gl. Ditevflef | - | TT | - | Qagir | Fvuib | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 kp: Comments: GNH150m 9fd rqd gqrju Lwuvn. YI. VV. NE+19. LSWz R1NNII3NEEIIWN554I76;
Guarantor(s)
Ehwpcw ty Qhmycnyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 607.000 | 36 | May-11 | Jl. Evepevlph | YU | AA | - | Lztzg | Jumvt | QK+19-21 | - | 20 | 0.20% | - | 575.32500 |
Tranche Comments
12 vz: Comments: AGF100h 12od. FAH. Fmmdh mjxo YQ+19/+21. Aphx 125h pl YQ+20. XHLy U1YNFF3NYQFFVN554Q76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 900.000 | 92 | May-21 | Zq. Ohtcgcqcj | - | FF | - | Gyaqu | Oxgtx | UP+10-12 | CB+10 | - | 0.40% | - | 469.76700 |
Tranche Comments
15 du: Comments: ICW100b 15bj vwx, fej hefde. LL(K&K). JIS. Jwwqf wide iq IK+10/+12.;
Use of Proceeds
Rfkfxxv bzxdzxxof dyxdzgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 434.000 | 32.89 | Oct-06 | Fk. Nzbwknkwq | - | - | - | Atjzf | Bbmoh | QB+38-40 | - | 38 | 0.15% | - | 526.30000 |
Tranche Comments
11.85 cn: Comments: JRQ100b mzi xd 125b 0.15% Ucm 2032 12cx. ZTW OO-. ZTW qxsa. FA+38/+40 (Xtfq+59/61, 0.102/0.122%), szitcd 100b zm FA+38 / Xtfq+59.3. 55 fzcq OJ. JAJWj;
Deal Comments
NQX100z ryw px 125z 0.15% khh 10/5/2032.
Guarantor(s)
Rhhtoh ck Jhbhxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 183.000 | 2 | Nov-03 | Jz. Mkwrjgzrr | - | MM | - | Ncgui | Cznyk | - | - | 14 | 0.25% | - | 756.86000 |
Tranche Comments
8 pd: Comments: QDU150z 8zw 0.25% Uka. alw mlakf PP. ZQR. TN+14, Jzah+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 788.000 | 85 | Sep-12 | Wi. Jihtwkitz | Sk2 | GG | - | Ozvep | - | - | - | - | 0.50% | - | 178.16000 |
Tranche Comments
12 oq: Comments: UDJ150k 12ll 0.5% Jye. fnl tnfse Px2/PP. UUG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 283.000 | 27 | Nov-07 | - | Pk2 | MM | - | Lrgyt | Bimld | - | - | 29 | 0.40% | - | 941.62900 |
Tranche Comments
15 jc: Comments: DR +29 kgu / OsD 0.3775 % / Rfjs. +49 kgu;