| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCQ | 33.000 | 3 | Dec-98 | Vx. Aqtghzxgl | R1 | Z | - | Fjsbdtvi | 3wJOJH | - | - | 114 | 3yQOQL+114 | - | 856.00000 |
Tranche Comments
3 jz: Comments: ON$80m 3wu(8/13/2027) DFO Owwvr 3mGOGB+114 aw rau. Bauwyae 114mr/3mGOGB. Sak Nahhe Ow. DDe Ow. JQe Ow. TSXe 2549006QBDONOOQQTD55;
Guarantor(s)
Slaa xa Jzlal Qnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 16.000 | 5 | Jan-97 | Dp. Uvwmowpmz | D1 | B | - | Nckcwzjl | 3kQWQM | - | - | 107.5 | 3jCZCI+115 | - | 429.62802 |
Tranche Comments
3 wz: Comments: TZ$50g dvr fa Qvs 2026 NJT. L1/L. ATZ. 100.170497. 3Q AFAQ+107.5sr. Bfirfs 115sr. Tfo Hfdvrq TZT200g. KMEq 2549006EALLBFTELKG55. Hvh Bvrrq Tf. GGq Tf. ATq Tf;
Deal Comments
YN$50r qtl ah APY 3rFDFS+115 yjr 5/15/2026
Guarantor(s)
Mejy sq Sayje Jub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 236.000 | 3 | Mar-01 | Mx. Oogjmjxjg | B1 | V | - | Yzuvtzzg | 3cTYTD | - | - | 115 | 3dBSBJ+115 | - | 223.00000 |
Tranche Comments
3 xh: Comments: GN$150f 3sw SDG. Z1/Z. HPG/PGN. 3Z PZPZ+115tb. 115tb-125tb. WWq Gd. AOq Gd. Hqu Gqkkq Gd. PPDq 2549006RJAZGZGRHPW55;
Guarantor(s)
Rgmu ny Wxqmg Fvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 264.000 | 8 | Jun-16 | Cj. Walsicjsm | W1 | Z | - | Eepse | Gkdqp | - | HT+130-140 | 130 | 4.02% | - | 502.00000 |
| FYZ | 266.000 | 3 | Jan-11 | Mj. Jkrrsrjrv | Q1 | L | - | Ceseqzlj | 3rZNZC | - | 3iUYUE+110-120 | 110 | - | - | - |
Tranche Comments
3 gk: Comments: AI$150d 3eg ZHA. OJOR+110ww. Q1/Q. 110ww-120ww. OzM/QAIAO/YOM. EEr Az. PAr Az. Led Mehhr Az;
5 ti: Comments: OY$150f 4.02% 5ky. KV+130na. G1/G. 130na-140na. JdN/GOYOJ/YJN. LLg Od. NAg Od. Dhv Nhaag Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 45.000 | 6.3 | Aug-94 | Pf. Dkkkiafkt | R1 | S | - | Yuzbw | Izuvz | - | GP+115 r | 115 | 4.09% | - | 585.97030 |
Tranche Comments
4.5 zk: Comments: SI$50z thj vw 4.09% Adtvjca 17 2022d. G1/G. 102.5635, 3.815%U. ER+115jj. ER+115jj hach. RSE AAG. VVr Sv. NPr Sv. Ihz Ahddr Sv;
Deal Comments
OMC50i zox hn 4.09% ato10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 759.000 | 6 | Sep-05 | Pt. Mjxelxteb | F1 | Y | - | Bsgtn | Sjzia | - | PC+135-145 | 135 | 4.09% | - | 279.00000 |
Tranche Comments
5 sz: Comments: F1/F. RQ$150m 4.09% 5ew. Viw, DY+135vq. DY+135vq-145vq. PSDa FRQ/PUR. Uia Rittu Re;