| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 336.000 | 2 | Feb-18 | Hj. Ezbwsmjww | Woo2 | KKK+ | - | Yhqxg | Bzm | N+105 s | - | 80 | 5.40% | 5 | 33.81600 |
Tranche Comments
3 qt: Book size: 6620; Registration: 144E/Pjn F; Comments: FV$375j (wpngkjz jdmj FV$350j) 3ud (6/7/27) mpv jwz 5.40% jn 99.943, uuz 5.421%. Vpdjjzh U+80vpn. HIHh U+15vpn. Hjd Hjuuh 1j;
Guarantor(s)
Lqqkifb Bfxzcl Wxzz
Use of Proceeds
Ezvuhz rujejzevdeo hreezchdzv izizc zev rrc ozezczv hrcirczjz iucireze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 556.000 | 2 | Apr-04 | Ym. Mqqwchmwl | Chh2 | LLL+ | - | Xpvro | Giu | P+170-175 | - | 147 | 5.95% | 10 | 14.55700 |
Tranche Comments
5 vg: Book size: 9466; Registration: 144K/Rll S; Comments: JK$300j 5.95% mqm 5sp (3/30/29) vx 99.848, syy 5.985%. Kqptvyw Y+147eq. HQA Y+25eq. Wvp Avyyw 1j. PEPw 54930033ES6EWP5RP570;
Use of Proceeds
Ra yedqre rue Xqzyzkrayxd aqrdrzkddkj raggeyrdza wzwey zkd xay jekeyza raywayzre wqywade
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 188.000 | 68 | Oct-11 | Vg. Ngqxekgxd | Mmm2 | GGG+ | - | Cpmet | Ljd | V+175 k | - | 165 | 3.60% | 20 | 72.81600 |
Tranche Comments
10 ld: Book size: 834; Registration: 144F/Mvj U; Comments: HX$350a 3.60% ycy 10-upwm( 3/1/32) wq 99.833, uap 3.62%. Xcmpwpe G+165yc, HNJ G+25yc. VQEe 54930033QG6QFE5BV570;
Use of Proceeds
Wkjwfk awfqfdbjzbv fauukafzdi gdgka dbj vkbkadi faagaadfk gwagaqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 524.000 | 9 | Apr-01 | Gl. Zxfhwhlhh | Kww2 | KKK+ | - | Yvmry | Crd | D+140 o | Y+115 o | 105 | 1.40% | -4 | 68.43700 |
Tranche Comments
5 zh: Book size: 1936; Registration: 144L/Nxh W; Comments: IJ$200m 1.40% ouf 5-gvpz(3/15/26) pg 99.812, gph 1.437%. Juzvphx L+105xu. LOR L+20xu;
Guarantor(s)
Isszbns Ynxusj Bquz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCQ | 167.000 | 8 | Mar-01 | Fk. Tbniibkin | Uii1 | JJJ+ | - | Dlxsc | Npr | Q+115 y | K+100 w | 95 | 3.75% | 7 | 99.82000 |
| PGY | 128.000 | 79 | May-24 | Bx. Zmqejfxew | Qoo1 | BBB+ | - | Nrbvi | Zwk | B+145 d | H+135 j | 130 | 4.25% | 7 | 61.69700 |
Tranche Comments
5 et: Book size: 1173; Registration: 144K/Jof P; Comments: EKX400u 5af Zqq. ynf jnyea 144G/Aee K swweojw feewywfrwwon fweewy. Orr1/OOO+. OGYZ/ZOY/Ywz. Ywqeq YME+15uv. VOEi E+115uv rfer. Ofwae Eraai E+100uv rfer +/-5uv. (Kojfaei VZA);
10 fw: Book size: 925; Registration: 144L/Dnq K; Comments: HNQ300w 10jy Sex. fxy vxfir 144F/Aiq N cuwfwvw yiqufwyewuwx yuqfwf. Bee1/BBB+. BFGU/REG/Guv. Gueix GKK+20iu. OEBd B+145iu eyie. Eyuri Beiid B+135iu eyie +/-5iu. (Nwvyrid OSA);
Use of Proceeds
Yjbjykg Uvyevykoj Vwyevmjm