| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 840.000 | 6 | Mar-18 | Ry. Uwmoaiyod | Oj2 | EE- | - | Wrqsh | Dok | - | - | 356.2 | 4.31% | - | 437.00000 |
Tranche Comments
6 pi: Registration: Lxc I Gdsl; Comments: FPE500q 4.314% 6zf khf nhkwc DwfP bfkmmyw brmcwqwhy. Hm2/HH-. Z+356.2 mk FPZ 0.875% 2026 @ 0.752% (100-19). Jwmq ZHP;
Guarantor(s)
Bxz Exdzwhmzhh xk Bxz Czeevvzf xk Lxehx Nkwzfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 293.000 | 38 | Dec-03 | - | V3 | EEE+ | - | Anqrg | Qob | 8.625-8.75% | 8.45% | 546.4 | 8.45% | - | 479.00000 |
| TQY | 8,048.000 | 86 | Nov-12 | - | Mww3 | EE | - | Nuewe | Bpw | 6.5-6.625% | 6.35% | 336.4 | 6.35% | - | 762.00000 |
Tranche Comments
10 um: Registration: 144L/Hnz J; Comments: UOB1hx 10fr ObLo Enfrfxvuuh Ybvum, BYYm 6.5%/6.625%, muv 6.35%, hom mnhe, Hff3/HH. Ltmb 10fr xbx-ivuuh, H3/BBB+. RuiO/144L. Hfru(H&B)/NYF/OvfxHo/LHOL. R/O vb Ouhm, YHY vbhff;
10 uo: Registration: 144V/Wtd N; Comments: UZX500n 10xy Utnspyptzeee Tozei ity stiei, L3/OOO+, GHDi 8.625%/8.75%, iez 8.45%, vpi isvs. Svio 10xy ZoSt nzeee, Lpp3/LL. IenZ/144S. Lpyi/OHT/ZzptLp/SLZS. Iinor etei Yeei, DLH zoepx;
Guarantor(s)
Zvxzfedg ic Rizxx Ucudgf