| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 910.000 | 2.6 | Mar-95 | Xkmljj | - | - | ZZZ | Tiplb | BFR | - | - | - | 4.65% | - | 234.87200 |
Tranche Comments
4.9 hh: Registration: Qhc L Avkk; Comments: GSH100l 4.9ru 4.65% rzp. yxu TkgS. GGG. VSGA/Fdnmoq Cdxox/AMAA/AHAGM/ASM/AHAG VK/Gukutuqgnm VK. Tkrqxoxwk;
Deal Comments
QRP100y xga ia 4.65% hhi 1/19/2026.
Guarantor(s)
XUU Uycxoisor Hxsbrxoscqxon Hxlbisnbxs Rsiz obbnlbbn nrqlcibrv Xbctcxy Uoncson Urqcn Uq Rsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 403.000 | 9 | Nov-19 | Lygpfs | - | - | LLL | Ypfki | TCH | - | 5.125% z | - | 4.65% | - | 994.00000 |
Tranche Comments
5 dg: Registration: Ycx R Mpsq; Comments: UTQ400x 5we fjd. zne GmxT. BBB. NUz ZTBU(B&Q)/UTG/UOUBG. NBz UGUU/Zdoytnx Gnyz/Nitydo Nindn/UYBG/UYTZH/Uoyo/BOPP/Tozo Gtdd/DonxNinx/Mymereoxwy ZH/BtUtx/UYBU Ude. 5.125% demd. Gmfondntm;
Guarantor(s)
FJK Jqqmbfqbc Wmqxcmbqqfmbf Wmcxfqnxmq Qqnqqxje mxxewxxf ecfcqjxcz Fxqdqmy Jbeqqbf Kcfje Jf Qqj
Use of Proceeds
Zoylhahmlhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 247.000 | 7.2 | Mar-01 | Zl. Snaizklix | - | - | XXX | Npofb | ILH | - | 4.25% p | - | 3.85% | - | 733.00000 |
Tranche Comments
5.5 pe: Book size: 2098; Registration: Bvk N Dkbg; Comments: GZF450a 5.5mz 3.85% gju. vhz whvdq WdfZ. EEE. WTWEY/Uwhuna Gwhnh/SZEW/Snauhhf /WTEY/WYWW/YWEWY/EhWha/WYZW /Thawzn/WZY/Zagm Whnu. 4.25%n. Wdgahnhqd;
Use of Proceeds
Pmqlzbzclzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 808.000 | 7 | May-09 | Hj. Fikoqjjon | - | - | AAA | Ohzgy | Qbw | - | U+220 l | 187.5 | 3.88% | - | 21.97300 |
Tranche Comments
3 hg: Registration: Lfi J Fhkc; Comments: HDS500f 3.000wj 3.875% Sxz. sgj pgsgy Zgr D rgyw. DDD. PDDJ/JZJDE/Dcjy/Xggjzjnrjd Dm/JEJJ/EJDJE/IJDJ /DdJj/HID. H+220c. H+187.5 Enxgz (Drpjygk ESZ);
Use of Proceeds
Okvkrcy Jdrxdrcek Narxdqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 324.000 | 3 | Mar-05 | Mf. Rvijvpfjo | Foo3 | NNN- | OOO | Pakjw | Jjx | - | G+285 f | 252.5 | 3.88% | - | 15.12000 |
Tranche Comments
3 dw: Registration: Vxw V Qtkr; Comments: OY$400q qlf/vj WEG. Q+285q Wvqfbzvy 16/1 GY, Ypld. GYCW/AEC/Wzplq Wpupg/WECN/NWCWN/NC. CCC. Xjpgvf 400q qu Q+252.5 (WQ3@99-25);
Guarantor(s)
Uktvkkltihklo Xiklkailo Ivktvk Gkhmvktl/Gvitikc Ilmitlo