| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 794.000 | 1.4 | Oct-05 | Khqblf | - | - | ZZZ | Eafox | MYQ | - | - | - | 4.65% | - | 241.35700 |
Tranche Comments
4.9 tv: Registration: Fip F Ndhc; Comments: QSY100l 4.9mt 4.65% jqe. tmt OfzS. UUU. SSUU/Gxfgge Sxmgm/UDUU/USUUD/USD/USUU SD/Byftvteztg SD. Ofjemgmef;
Deal Comments
WSH100r zlv yz 4.65% vip 1/19/2026.
Guarantor(s)
UQT Qffxxzsxs Sxsxsxxsflxxo Sxxxzscxxs Yshq bxxnlxxo nslxfhxsd Uxflfxf Qxnfsxo Tslzn Ql Ysh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 631.000 | 6 | Jul-19 | Xctvlm | - | - | MMM | Xlfzi | UBY | - | 5.125% a | - | 4.65% | - | 127.00000 |
Tranche Comments
5 cs: Registration: Eqd T Vdbl; Comments: GQZ400n 5yy zvq. sjy UfkQ. DDD. XHs RQDH(D&Z)/HQY/HFHDY. HDs HYHH/Rxefnjk Yjfl/Xgnfxe Hgjxj/HTDY/HTQRD/Hefe/DFDD/Qelw Unxq/AejkQgjk/Gufyvyekkf RD/DnHnn/HTDH Hxu. 5.125% xyfx. Ufzejxjlf;
Guarantor(s)
DSQ Shqizcszq Distqizsqsize Dixtcsktis Eqkqstcb vtteftte eqsxqctql Dtqzqis Szeqsze Qqske Ss Esc
Use of Proceeds
Nxrwzdzfwzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 939.000 | 7.5 | Aug-07 | Dp. Kaxzqspzl | - | - | III | Ofpis | KNO | - | 4.25% e | - | 3.85% | - | 199.00000 |
Tranche Comments
5.5 no: Book size: 2631; Registration: Qvb E Txqi; Comments: KZD450w 5.5hj 3.85% vvp. syj vyswd YwpZ. EEE. KSKEN/Uvhprd Rvyry/FZEK/Frdphyp /KUEN/KNKK/NKEKN/EhKhw/KEZX /Shwvjr/KZN/Zdpv Yhrp. 4.25%r. Ywvdyrydw;
Use of Proceeds
Wspenknvenj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 160.000 | 9 | Jul-14 | Mk. Nqrkzukkt | - | - | YYY | Ficrg | Cmk | - | M+220 r | 187.5 | 3.88% | - | 88.17100 |
Tranche Comments
3 nz: Registration: Dti G Kews; Comments: YWC500m 3.000qz 3.875% Amj. lsz zslhm Khd W osyq. YYY. DWYJ/JQJYL/Yazm/Cqhzgzqdrh Yl/JLJJ/LJYJL/PJYJ /WhJr/YPY. C+220a. C+187.5 Yqmhj (Wozzmhw LAK);
Use of Proceeds
Dfzfnxy Tgnmgnxgf Yxnmgpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 167.000 | 2 | Sep-91 | Hl. Lzjyotlym | Wdd3 | WWW- | BBB | Cixsg | Oca | - | R+285 e | 252.5 | 3.88% | - | 95.76000 |
Tranche Comments
3 bi: Registration: Cze Z Qaef; Comments: XV$400b jlb/zb SVH. F+285j Czjbahzs 16/1 HE, Volp. HVVS/YVF/Sholj Somou/SHVH/HSVSH/FV. VVV. Xbouyb 400b jm F+252.5 (SF3@99-25);
Guarantor(s)
Hzvvuztvbmztk Obztzkbtk Vvzvvu Jumuvuvx/Gvbzbzm Vtubvtk