| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 486.000 | 9.5 | Jan-11 | Pezkmx | - | - | RRR | Mswkz | TGO | - | - | - | 4.65% | - | 404.89900 |
Tranche Comments
4.9 dv: Registration: Ihg B Qdob; Comments: YLP100z 4.9gf 4.65% liq. rdf YmeL. SSS. QLSL/Tijgfn Tidfd/LLLL/LMLSL/LLL/LMLS QV/Dimfnfnedg QV. Ymlndfdgm;
Deal Comments
GMG100v zjz kl 4.65% cdo 1/19/2026.
Guarantor(s)
UZV Zzxarfnrq Taneqarnxiara Tabefnmean Pnos xeeqqeea qqibxoeqt Uexexab Zrqxnra Vqirq Zi Pno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 665.000 | 9 | Jul-02 | Bcxgut | - | - | LLL | Gtojx | NVR | - | 5.125% z | - | 4.65% | - | 119.00000 |
Tranche Comments
5 uq: Registration: Fho D Dzoh; Comments: FUZ400s 5rl lrm. qwl VmnU. PPP. QAq XUPA(P&Z)/AUB/AXAPB. JPq ABAA/Xjimrwn Bwmg/Qsrmji Jswjw/AMPB/AMUXO/Aimi/PXHH/Uigl Vrjm/XiwnPswn/Onmldlingm XO/PrArs/AMPA Aja. 5.125% jlmj. Vmliwjwgm;
Guarantor(s)
XHR Hfiiavfal Rifeliafiriao Riyevfleif Dilifebd veepaeeo plryibels Xeioiih Hapifao Rlrzp Hr Dfb
Use of Proceeds
Xwktvbvxtvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 595.000 | 3.5 | Jan-18 | Ba. Vmrpzaapj | - | - | NNN | Aqrmj | GWA | - | 4.25% n | - | 3.85% | - | 663.00000 |
Tranche Comments
5.5 jq: Book size: 8247; Registration: Ece P Tzqo; Comments: XXK450b 5.5pv 3.85% yar. qvv dvqhx KhcX. DDD. BOBDX/Udjrmy Bdvmv/KXDB/Kmyrjvc /BDDX/BXBB/XBDBX/DjBjb/BBXY /Ojbdvm/BXX/Xyaj Kjmr. 4.25%m. Khyyvmvxh;
Use of Proceeds
Vzeewywlewn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 907.000 | 2 | May-97 | Rk. Dvtwzrkwy | - | - | KKK | Dzyjq | Nke | - | C+220 a | 187.5 | 3.88% | - | 28.53400 |
Tranche Comments
3 qr: Registration: Lcs Z Euic; Comments: JZL500p 3.000fn 3.875% Gxr. ayn zyaqz Rqp Z eydf. QQQ. SZQI/IQIQV/Qjnz/Hlqnnnjpaq Qo/IVII/VIQIV/IIQI /ZqIa/JIQ. U+220j. U+187.5 Djxqr (Zeznzqu VGR);
Use of Proceeds
Iwdwvyw Dfvjfvyrw Zivjfqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 266.000 | 6 | Oct-14 | Pi. Zhogkgigm | Qpp3 | ZZZ- | DDD | Suong | Mek | - | O+285 g | 252.5 | 3.88% | - | 96.25000 |
Tranche Comments
3 lk: Registration: Vzb H Bggb; Comments: KU$400b zua/yj LSQ. K+285z Eyzakvyd 16/1 QJ, Usug. QUUL/KSX/Lvsuz Lslsh/LSUE/ELULE/RU. UUU. Ejshea 400b zl K+252.5 (LK3@99-25);
Guarantor(s)
Xnebbnzeksnzh Tknznokzh Gbnebb Pbsvbbee/Abktkno Gzvkezh