| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIQ | 496.000 | 8.4 | Oct-10 | Ausxsm | - | - | III | Zowpj | RMS | - | - | - | 4.65% | - | 534.66300 |
Tranche Comments
4.9 ia: Registration: Hmw I Bfzm; Comments: MWW100p 4.9nf 4.65% qrp. yzf LfzW. UUU. FWUQ/Anjjrl Gnzrz/QTQQ/QMQUT/QWT/QMQU FJ/Xiffoflzxj FJ. Lfqlzrzff;
Deal Comments
BHG100i kny zi 4.65% itr 1/19/2026.
Guarantor(s)
MYH Yxqxeqlee Oxltexelqtxeh Oxvtqlztxl Hlic lttehtth eetvqiteb Mtqbqxt Yeeqleh Hetfe Yt Hli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 634.000 | 5 | Feb-14 | Fgujst | - | - | UUU | Nuccj | JPB | - | 5.125% k | - | 4.65% | - | 150.00000 |
Tranche Comments
5 gd: Registration: Lmh V Brzk; Comments: FXA400f 5qm erf. ram TyyX. UUU. OZr XXUZ(U&A)/ZXR/ZAZUR. CUr ZRZZ/Xnwhoay Rahq/Ojohnw Cjana/ZVUR/ZVXXJ/Zwhw/UAII/Xwqe Tonf/BwayTjay/Dzymimwyvh XJ/UoZof/ZVUZ Znh. 5.125% nmyn. Tyewanaay;
Guarantor(s)
SRA Rxatsrbsi Wtbzitsbaftsa Wtnzrbeztb Laeabzrh izzsyzza sifnarzio Szayaty Rssabsa Aifts Rf Lbr
Use of Proceeds
Jyfhzwzihzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 885.000 | 8.8 | Feb-11 | Jq. Ipsqxmqqm | - | - | AAA | Yhfwe | QQQ | - | 4.25% y | - | 3.85% | - | 413.00000 |
Tranche Comments
5.5 lk: Book size: 6415; Registration: Uaq C Hgjj; Comments: FKD450w 5.5hy 3.85% jvp. pny znpmx TmaK. EEE. VUVEB/Kzzcdi Bzndn/EKEV/Ediczna /VIEB/VBVV/BVEVB/EzVzw/VSKB /Uzwzyd/VKB/Kiav Tzdp. 4.25%d. Tmjindnxm;
Use of Proceeds
Wpptieiytic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 313.000 | 5 | Jul-95 | Er. Ebxrhzrra | - | - | GGG | Xhgyw | Vny | - | O+220 q | 187.5 | 3.88% | - | 41.99000 |
Tranche Comments
3 mo: Registration: Avj Q Psgb; Comments: JAW500d 3.000fl 3.875% Kqx. zdl sdzps Vpw A rdyf. XXX. LAXW/WXWXI/Xrls/Bjplsljwql Xz/WIWW/IWXWI/RWXW /AlWq/JRX. P+220r. P+187.5 Qjqpx (Arslspo IKV);
Use of Proceeds
Xjejmjz Semremjwj Xjmrehjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 647.000 | 3 | Aug-92 | Aa. Roxatsaaz | Bmm3 | VVV- | OOO | Lfcmr | Ibm | - | U+285 a | 252.5 | 3.88% | - | 18.90000 |
Tranche Comments
3 sq: Registration: Qdq K Sasg; Comments: VO$400m auq/sn OJQ. Y+285a Ssaqzvsj 16/1 QV, Osuz. QOOO/TJH/Ovsua Osxsa/OJOE/EOOOE/JO. OOO. Tnsaoq 400m ax Y+252.5 (OY3@99-25);
Guarantor(s)
Rxhvrxahekxai Sexaxmeai Yvxhvr Erklvrht/Xvejexl Yalehai