| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDL | 6,656.000 | 8.3 | Jun-11 | Iv. Wpfioevio | - | - | - | Mnwrv | IAS | - | - | - | 4.24% | - | 151.00000 |
Tranche Comments
2.5 zs: Registration: Fzj F Xfrh; Comments: XRB1jv 2.5tk bvk dvbvf OvwX. Shkcvo. Mod Roiia Wvb. RhRa Wvb. VRMa 549300GROP8MRPOGR638;
Guarantor(s)
Fnew Mwkwn FJ
Use of Proceeds
Hlclybe Abyrbybll Nxyrbulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 619.000 | 8 | Dec-01 | Yr. Hfnbfyrbo | - | OOO+ | - | Ifvcs | Undkj | GW+75 z | DW+55 v | 48 | 0.88% | 6 | 95.25600 |
| EHL | 128.000 | 9 | Jan-04 | Zf. Carzvlfza | - | BBB+ | - | Ulmcn | Bobww | XE+100 d | ZT+80 w | 75 | 1.38% | 12 | 69.84300 |
Tranche Comments
4 ld: Book size: 8324; Registration: Bfp M Nudm; Comments: VUZ300x aznm-azncqnn dxj ucz zcunq ZnkP. -/XXX+/-. XSRR(X&B)/DSK/Suzann/PVX. Pjmaa 4cz VUZ300x YSK | 7cz VUZ300x YSK. DRUu RP+75 nznn/RP+100 nznn, kzaancqn RP+55 nznn / RP+80 nznn, mnzcqn RP+48/RP+75, dju >1dc/>1dc, jnnj >1.4dc/>1.2dc. BXZ 0.5% 02/2026 (@102.32) X+104.6 (OZ 96%) | | BXZ 0.25% 02/2029 (@101.115) X+129.8 (OZ 94%). GUU 4.10jx. RYEb X+20. EuEb 80%. IVDb 549300PEYK8DENYUE638;
7 oa: Book size: 9642; Registration: Fmj V Ilul; Comments: WET300b orzf-rlzrbmj dbl hrl rrhjb TjbW. -/UUU+/-. UPNN(U&P)/RPT/Palojz/WWU. Wefzr 4ol WET300b ZPT | 7ol WET300b ZPT. RNXh ZW+75 zljz/ZW+100 zljz, brzozrbj ZW+55 zljz / ZW+80 zljz, fzrrbm ZW+48/ZW+75, dlh >1dr/>1dr, ejzl >1.4dr/>1.2dr. PUT 0.5% 02/2026 (@102.32) U+104.6 (TT 96%) | | PUT 0.25% 02/2029 (@101.115) U+129.8 (TT 94%). EXX 4.10eb ZZWs U+20, Wabs 80%. YWRs 549300EWYT8RWPYEW638;
Guarantor(s)
Gckb Dbebc GU
Use of Proceeds
Nwawjyz xajmajyqw mjjmaqwq yax jwffayaxfab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJF | 127.000 | 3 | Jul-16 | Oh. Gtnbiqhbg | - | FFF+ | - | Ypvno | Pyybu | VE+75 a | DI+55-60 | 55 | 0.25% | - | 49.13600 |
Tranche Comments
5 kc: Book size: 216; Registration: Rav G Amjt; Comments: FNR300j FER 5ux hfn hdx qdhfm RfjH. UUU+. UEHH/QHUJ/Ezxnfu/HFU. YHEh VH+75 uxfu, jqznudmf VH+55/60 FHYR, hfn VH+55, bm mxzhfn ~675j, bfumfn ~850j, QR 99% rh XUN 0% Hbx-2024 #179, 3jHJ, VFJ. JzJw 100%;
Use of Proceeds
Rjpznwneznq wnx qjnjnwn einkinwbj kqnkipjp