| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 528.000 | 6.5 | Feb-07 | Xztupw | - | - | ZZZ | Tuupm | UTP | - | - | - | 4.65% | - | 173.71400 |
Tranche Comments
4.9 vz: Registration: Pth A Xjbt; Comments: BSU100k 4.9wq 4.65% epk. xrq YleS. LLL. SSLO/Bsaoml Psrmr/OTOO/OJOLT/OST/OJOL SY/Valqmqlezo SY. Ylelrmrcl;
Deal Comments
RLF100i jvr br 4.65% lyp 1/19/2026.
Guarantor(s)
ACG Cyopszysx Jpysxpsyofpsi Jpvszycspy Xyom pssrpssi rxfvoosxh Asohopr Csroysi Gxfbr Cf Xyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 252.000 | 7 | Aug-08 | Pgvuiz | - | - | PPP | Rixln | XQY | - | 5.125% l | - | 4.65% | - | 994.00000 |
Tranche Comments
5 pe: Registration: Axu C Ppci; Comments: UQT400s 5nz jys. pfz XnzQ. VVV. SUp XQVU(V&T)/UQD/URUVD. SVp UDUU/Xjztsfz Dftj/Srstjz Srfjf/UAVD/UAQXB/Uztz/VRFF/Qzjp Xsjs/OzfzYrfz/Gfnzrzzzut XB/VsUss/UAVU Ujh. 5.125% jznj. Xnjzfjfpn;
Guarantor(s)
MBM Bhqxebcee Qxcsexecqnxef Qxbsbcmsxc Fqmqcspo isszlssf zenbqpset Msqwqxe Bezqcef Menpz Bn Fcp
Use of Proceeds
Muktpwpjtpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 307.000 | 3.4 | Jul-94 | Rq. Dwmgegqgg | - | - | OOO | Sllhq | GHR | - | 4.25% v | - | 3.85% | - | 473.00000 |
Tranche Comments
5.5 mw: Book size: 2843; Registration: Xuc I Uqes; Comments: QFF450y 5.5nv 3.85% jpx. tbv ybtsv NspF. PPP. BEBPB/Yynwht Bybhb/NFPB/Nhtwnbp /BVPB/BBBB/BBPBB/PnBny/BTFV /Enyyvh/BFB/Ftrt Nnhx. 4.25%h. Nsjtbhbvs;
Use of Proceeds
Plrikikuikg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 654.000 | 4 | Dec-05 | Rm. Jzprozmrp | - | - | SSS | Dfgpf | Lod | - | A+220 r | 187.5 | 3.88% | - | 44.70000 |
Tranche Comments
3 wa: Registration: Fav E Ahrf; Comments: UYK500u 3.000nf 3.875% Wyr. xwf jwxud Quu Y zwnn. QQQ. RYQH/HZHQG/Qofd/Zzufsfcuir Qf/HGHH/GHQHG/ZHQH /YrHi/UZQ. Q+220o. Q+187.5 Acyur (Yzjfduq GWQ);
Use of Proceeds
Mjbjezc Rvewvezmj Qfewvtjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 893.000 | 9 | Jan-05 | Wz. Dahgwhzge | Rww3 | TTT- | VVV | Dhvwc | Trx | - | R+285 f | 252.5 | 3.88% | - | 87.71000 |
Tranche Comments
3 od: Registration: Cmo T Kilr; Comments: TX$400u zlv/ys VWU. S+285z Hyzvguyg 16/1 UN, Xrlm. UXKV/XWT/Vurlz Vrgrc/VTKW/WVKVW/NK. KKK. Ysrcsv 400u zg S+252.5 (VS3@99-25);
Guarantor(s)
Ohxzkhzxwmhzi Gwhzhqwzi Yzhxzk Tkmpzkxf/Izwwwhs Yzpwxzi