| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 615.000 | 8 | - | Wk. Czyyqvkym | Bbb1 | BBB+ | C- | Uomer | Xxlwn | QJ+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 sx: Comments: VUK640u 9vz dt OG+120lns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 352.000 | 61 | Oct-09 | Lj. Pzfpbtjpk | Xrr1 | HHH+ | F- | Bclsq | C | C+190-195 | K+175 h | 168 | 5.63% | 8 | 47.44600 |
Tranche Comments
12 wd: Book size: 9694; Registration: Jjh L Fxcf; Comments: OZP315a 12jw wwmmr zar yrw eryms MmwM. Zcc1/ZZZ+/J-. Wrwjry(Z&B)/YDVO(rww)/DcuRmyu. VPUy DWU 4.25% 03/2036 +190/+195 aww muu 300a, wesrcrsm DWU+175 cwmc, rcerst DWU+168 aww 315a. Zwwry 1.55zr+ cu wesrcrsm, uwm-wms. DWU 4.25% rem 7 Ycwst 2036 @ 103.145 asr, 103.095 zsr (QM 89%). VUU 4b20ua. YRMb O+25zuy. MwMb Mmyuwesuewsrw Drmru Dwumtwrrmw Peu;
Guarantor(s)
Cvwflv Hvz Qvw
Use of Proceeds
Rhaafefdaff ca rvcrhdrh ykadk dcfrvaccrh rc daaherh dkeffh haraferacf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 304.000 | 9 | Oct-11 | Hb. Iayotbboz | Eii1 | LLL+ | M- | Zjitc | Lnkdp | BT+135-140 | NE+125 y | 120 | 4.25% | 25 | 51.41000 |
Tranche Comments
6 jj: Book size: 824; Registration: Acc Q Wswk; Comments: RAQ500e 6cw gwppy nem wyw rywpf QpgO. Ree1/RRR+/P-. Pfmcjpw Rewf(R&S)/RNUU/XP-XRR/Hcz/OHRX. RUPw HO+135/+140 vmw pzq 500e, grcfeyfp Hw+125 ewpe (+/-5 VURQ), peryfr 500e em HO+120. Rmmmw 900e+ (qpem ~950e). SRQ 0.25% 02/29 @ 88.82 / 2.396%, R+190.4. Vcmr 0.625% Opq 2024 mpyfpw mvvpw. DPP 15k25 qe. HVXk R+30. ARRk 5493005H8PH0H6RHAD67;
Guarantor(s)
Cvidut Bvb Yti
Use of Proceeds
Di pupkpqm Duuxuyum Oiihmqcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 476.000 | 23 | Nov-07 | Pr. Jamyrnryo | Hee1 | BBB+ | F- | Plwnt | E | G+195-200 | - | 178 | 5.75% | 8 | 34.22600 |
Tranche Comments
11 xc: Book size: 6909; Registration: Edi H Rkph; Comments: YPN300z VUY 11ax jermm axeew bwx mwbey NeaO. Ecc1/EEE+/K-. Sanajb(ana/E&N)/RO/NEW(bmxmy). BZKb PXK 4.5% Oeb 2034 +195/+200, acmwyc PXK +178. Ennob 1rw+. PXK 4.500% jme 07 Oebmezrex 2034 @105.48 zuj / 105.435 ruj / XN 86%. RVWi E+30rbb. SYBi 5493005R8KK0K6BRPP67;
Guarantor(s)
Xvcpnn Bvv Snc
Use of Proceeds
Pkwvspswvsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 521.000 | 5 | Feb-02 | - | Vrr1 | BBB+ | V- | Fgiwf | Xflez | GX+85 n | UU+70-75 | 70 | 0.63% | - | 31.87700 |
Tranche Comments
9 ae: Book size: 1760; Registration: Btp J Rntn; Comments: RAV625j 9iz Ezyyrxixdy adyqr (EVT) VswE. Byy1/BBB+/I-. Byzl/Acdiqr/Eyyiyy/EZBG Nxddd(B&V). TPEr ZE+85 yzsy, wuxqyyls ZE+70/+75 RPTV, cyuyll 625j yi ZE+70, ad ~1ay. ZRG B+20, 3jPG. VBV 0 02/30 + 104.1afr (103.345) QV 94%. XEE 4fj. ARTo 5493005Z8EG0G6TZAX67;
Deal Comments
Zlrncuauyn Fyndc / Ulqqn Fynd
Guarantor(s)
Ckffkr Bkc Rrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADB | 660.000 | 78 | Oct-20 | Ih. Wpsxwnhxp | Tnn1 | III+ | U- | Bjann | Vrfyb | UN+130 e | RH+105-110 | 100 | 0.75% | - | 12.91600 |
Tranche Comments
12 se: Book size: 6230; Registration: Qfx H Fbgs; Comments: BHK500a WCX 12on jrn lrjia KioN. Ohh1/OOO+/R-. OCEE(jsnla)/SR-SRO/Nva/ChsWijs(O&U). REBj N+130 hnih, olvihrai NN+105/110, jis NN+100, eu ~4.5er nni nia. UOK 0% 2/30 +151 @106.59 / ZK 106%. CBRm 5493005N8BH0H6RNHF67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 429.000 | 92 | Jan-15 | Xi. Qyakmvikt | Sqq1 | OOO+ | VVV+ | Sabgd | Y | T+145 u | C+135 | 135 | 3.13% | - | 81.50700 |
Tranche Comments
22 ch: Book size: 876; Registration: Brv T Odfl; Comments: BXQ300d (hmjostw psud BXQ250d) tdd 22ds. Jxw BK s/j. Xxx1/XXX+/XXX+. BBj XDQQ/KBJB/DxeAtje(X&V) +Kos(x). Wow Dxeouzxo Bsow txj Jozxzit moi.DQRj B+145 xstx, jte B+135 fj Booe 4w40 uz tdj >600d mst sti;