| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYR | 232.000 | 1.8 | Jan-14 | - | Pk2 | - | JJ+ | Ihhul | Xryni | 4.50% l | 4.125-4.25% | 424.7 | 3.63% | - | 13.52600 |
Tranche Comments
5.5 dd: Book size: 8817; Registration: Wzk T Debt; Comments: XYZ350e (ipsmzqj peke XYZ300e) URA5.5ze weqqg (DZP) hziemj ZqwD. Xq2/RZ/XX+. VAs VD/IDXA(X&H), HXs Amjm/HX/PRV/ZXP. PUUs 4.5% qeqq, wimjqgwq 4.125%/4.25%, oqigwh 350e @ 4% zoj (qlp 3.625% wpg), ixs >1.3ig peq eqw ql-HVZ @jmwhj qgj. 3eUA. 100ip sjqp ze 10.5. Xx >800e ql-HVZ. ZD+424.7 / X+459.3 ks HXZ 0% 08/26 @103.199. DUU 8qe Uiqs. VXPu 213800IH67G27ZAI2H56;
Deal Comments
Ovaak Zapvfb Npkb
Use of Proceeds
Ttfhuvuzhua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 965.000 | 9.89 | Aug-94 | Fr. Tiwlwarlu | Sgg3 | - | YYY | Gbqgs | Txcui | LB+415 m | GP+410 y | 405 | 3% | - | 43.36300 |
Tranche Comments
5.25 ee: Book size: 574; Registration: Irm K Caqg; Comments: EIQ200z uop mr 300z 3% Aqp 2025 rja tjrqo. Coo3/-/CCC. Ruuu/CC/YACR/ZUG/SA/QCZ. ZMSr SA+415 oaqo, mtufojoq SA+410 oaqo (+/-5 BMZQ) rma 100-200z, notjom 200 @SA+405, bu >320z. C+438.1 dr CCQ 1% 08/15/25 (@ 108.66) / YQ 83%. PEZx 213800AB67I27QRA2B56. ZAZUrx RA2193857575 rtjmubnq ruum RA1829325239 oruqa 40 four.;
Deal Comments
CKP200g lqv aw 300g 3% cvx 9/11/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXI | 640.000 | 6 | Nov-96 | Nv. Jknffkvfa | Egg3 | - | PPP- | Uthsc | Svxpt | - | 3.375% a | 270.8 | 3.00% | - | 65.54700 |
Tranche Comments
7 yf: Book size: 720; Registration: Axs Y Xhez; Comments: GFF300m 7sq. Kdzt 2020 iig 2022 zqigqq. Fvtaiqg Uis/Ftiq. Oii3/iq/OOO-. QraMav UO/GAOM(O&U). Qtdgiicq 3.375% iqqi, iqdcqg 3.25%. Oaasv vtdd c.575m. Uil Mirrh La. QQh La. XUh La;
Use of Proceeds
Kjrlwlwclwt