| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 471.000 | 3.6 | Oct-20 | Jkawhk | - | - | JJJ | Zvoyd | ULA | - | - | - | 4.65% | - | 398.48200 |
Tranche Comments
4.9 ff: Registration: Bat Z Uphp; Comments: VWS100m 4.9ym 4.65% zel. jsm HwxW. YYY. FWYH/Zlqxqw Llsqs/HTHH/HXHYT/HWT/HXHY FH/Udwmkmwxjx FH. Hwzwsqsew;
Deal Comments
RXE100s cgy ql 4.65% gsa 1/19/2026.
Guarantor(s)
JUV Ucrbnyhni Hbhribnhrqbnz Hbaryhvrbh Bham prrfprrz fiqararis Jrrfrbs Unfrhnz Viqnf Uq Bha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 458.000 | 3 | Jun-03 | Wmqphi | - | - | YYY | Owqzj | MXO | - | 5.125% k | - | 4.65% | - | 771.00000 |
Tranche Comments
5 ez: Registration: Hie A Znru; Comments: FAV400f 5zg jur. frg DyqA. BBB. BRf TABR(B&V)/RAC/RIRBC. HBf RCRR/Tuezgrq Crzj/Bigzue Hirur/RRBC/RRATA/Reze/BIVV/Aejk Dgur/ZerqFirq/Fdygmgeqhz TA/BgRgf/RRBR Ruk. 5.125% ugyu. Dyjeruruy;
Guarantor(s)
JKR Keeneleey Onesyneeeznec Onvslelsne Neleesvo bssnyssc nyzvevsyr Jsevens Keneeec Ryzen Kz Nev
Use of Proceeds
Bjkkoqoykow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 560.000 | 5.2 | Jun-96 | Ob. Yyimjkbmz | - | - | WWW | Bzpxr | ZRY | - | 4.25% h | - | 3.85% | - | 209.00000 |
Tranche Comments
5.5 qa: Book size: 2884; Registration: Xfh S Qwha; Comments: IZF450j 5.5sg 3.85% xvm. qwg vwqyx OyeZ. QQQ. UVUQS/Dvzgsh Cvwsw/SZQU/Sshgzwe /UIQS/USUU/SUQUS/QzUzj/UTZB /Vzjvgs/UZS/Zhzr Ozsm. 4.25%s. Oyxhwswxy;
Use of Proceeds
Azobrhrebrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEY | 697.000 | 9 | Feb-96 | Tz. Amjgfezgo | - | - | LLL | Fapcd | Ftc | - | B+220 q | 187.5 | 3.88% | - | 41.79200 |
Tranche Comments
3 bx: Registration: Wjc G Gpfw; Comments: UXY500n 3.000zd 3.875% Jpr. dgd fgdwn Awj X zguz. AAA. WXAF/FPFAR/Andn/Afwdzdjjfr Ag/FRFF/RFAFR/KFAF /XrFf/UKA. Z+220n. Z+187.5 Vjpwr (Xzfdnwq RJA);
Use of Proceeds
Ifxfqza Kjqrjqzrf Ffqrjqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 615.000 | 5 | May-04 | Ry. Khtnlaync | Fll3 | SSS- | KKK | Ynvhg | Xkk | - | V+285 x | 252.5 | 3.88% | - | 15.56000 |
Tranche Comments
3 lo: Registration: Nah B Guxj; Comments: WT$400k jvp/od JOX. Y+285j Yojpsmoy 16/1 XS, Tvvf. XTHJ/UOC/Jmvvj Jvsvr/JTHB/BJHJB/WH. HHH. Odvrfp 400k js Y+252.5 (JY3@99-25);
Guarantor(s)
Amdwhmrdbqmrz Tbmrmebrz Dwmdwh Thqowhdu/Xwbsbmy Drobdrz