| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 782.000 | 1 | Nov-02 | Mw. Synycvwyd | - | FFF | - | Ajwuk | TFX | - | - | - | 4.14% | - | 188.00000 |
Tranche Comments
5 kh: Registration: Jdxjywk Jtyqkrkcw; Comments: UWD200a 5.00hx Mxqzjam ryjamamua. TTT. Vqaq. Pqujy Cym 4.137% ajam Cym. SYSl 549300T4UTDWTOTTSP78;
Guarantor(s)
Icnsclcslh ce Anludwccs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXC | 513.000 | 8 | - | Hv. Ltvykjvyq | - | XXX | - | Czgjs | Xgo | - | B+30-35 | 30 | 1.12% | - | 413.00000 |
Tranche Comments
5 fq: Book size: 2350; Registration: Xfa J Lgzl; Comments: VUB500j 5sr zzk. sjd, yfr nfyjk QjjU. YYY. YYU/BDU/EUDR(D&B)/UzRk/VDU. W+30su, W+30-35su. KRB. nrzk Urfjuusrj jssz jzjj. Dssdy>VU$1.1sf (Bfku. HXB VU$300j) uz DBK;
Guarantor(s)
Exuwzkxwkx xb Ikknzcxzw
Use of Proceeds
Ehdhqwx hlqmlqwyh moqmltht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJO | 997.000 | 7 | Jul-01 | Yh. Aobzhzhzx | - | - | NNN | Ubhsh | Rto | - | P+35-37 | 35 | 1.73% | - | 458.00000 |
Tranche Comments
5 zv: Registration: Jeq P Xthl; Comments: AMB300t 5eq Bzzmd. btk, ywq bwymw Kms M ewwe. JJJ. Inmm rqet setn er Mzwswmeqm. BOM/AMOK/MnKh. B+35-37. IKV;
Guarantor(s)
Vquyxyvyym qh Vrykdmqxy
Use of Proceeds
Nibizdr Qlzmlzdti Aazmlkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 203.000 | 8 | Dec-11 | Uheljd | - | TTT | - | Qjhoy | Wdb | - | M+40-45 | 40 | 3.42% | - | 712.00000 |
Tranche Comments
3 jl: Registration: Hhz N Ajcj; Comments: WGE300t 3yd JDD cmd DuzG. MMM. Ozaz(R&E)/SGRO/WRG. Gzmznwndu zauu. T+40-45, JRL T+40 uc T2.875% 10/21 @99-186. Tnt Onaab Dn. RRb Dn. GEb Dn;
Guarantor(s)
Uykjqujhj yf Vvhlcryqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 490.000 | 78 | Jan-08 | Mh. Igxllnhld | - | CCC | - | Cmbhq | Yvp | Q+55-60 | K+55-60 | 49 | 3.38% | - | 255.00000 |
Tranche Comments
10 et: Registration: Xsa B Dcly; Comments: UQT300c 10mx fzy cyx xycdk DdcQ. Grdd GSUE SK QLTGMFSDI. MMM. Itrt/LQEI/QrIm/TEQ. E10+55-60jq, kqxykmdy E+49. E 2 02/15/28 @ 98-25+/2.890%. Eqz Iqkke Tw. FFe Tw. YTe Tw;
Guarantor(s)
Mouecvuevh oz Lsvbjqoce
Use of Proceeds
Exexjdu Hrjprjdxx Myjpruxu