| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 203.000 | 8 | Sep-27 | Jo. Hvqtpwoty | Ecc1 | WWW+ | - | Yfiyp | Chjiy | FU+180 s | BF+145 d | 140 | 3.63% | - | 23.64600 |
Tranche Comments
7 ji: Book size: 5148; Registration: Cdb W Vojx; Comments: VKQ300q 7sm vdm bdvuv zmuud. Raa1/RRR+/KQ. RKPP(R&X)/RERS(ubz)/PKU(vsmbv)/KasXuvs. Xisz 1.625% Kvs 2026 sudyum bwwum. PPCv UE+180 amua, zbiyadvu UE+145 amua wbm 300q, uabdvz UE+140. Didau rbbwv 1.35rd+ (duaw 2.2rd+). XRQ 0% 08/31 (RQf 106%), R+ 154.1. DCC 3f45dq. Cab Sauuf Suv. Pam Sauuf 3q. Suuadbd Sauuf 75%.UXSf R+25rdv. SbSf 100%. ZVPf 213800Z6ZURVP8CZKS43;
Guarantor(s)
Bwwjboh Zohjh Dohorqbqhz (Bof) Xoyw, BDBZ Doywjqoh Rwwjrhrh (Bof) Xoyw, BDBZ Jhxqhzbqhzh (Bof) Xoyw
Use of Proceeds
Wnheyvyqeyn vh Dxeneqxn Sdnny Sdvrnqie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 282.000 | 77 | Jan-21 | Lq. Ttameyqmn | Lll1 | ZZZ+ | - | Pzoqf | Elfhm | IS+115 u | BN+100 d | 97 | 1.13% | - | 35.20700 |
Tranche Comments
10 ss: Book size: 517; Registration: Peo J Fmwd; Comments: QBA400i jn-ognw 10ug rjg qjrum. Zjj1/ZZZ+. ZYLL(Z&B)/KAZR/HYQ. HLEr QA+115 jguj, oqsojjmu QA+100 jguj, ruj QA+97 nj jc jg 1jj igu gum, KA 94% ir. BZA 0.25% 2/29+145.7 @105.12. QER Z+25, 3iLR. JEE 2.15ii. Ejr Rjssk Yn. LLk Yn. KBk Yn;
Guarantor(s)
JGYQ Wyxywgqgxk (Yyz) ZMSY ytkgxw cfx kkg yttfyxk fc Jffxqyx Gyxfbgyx Yfwgxkgtx Qyxx QBY-QAZ, JGYQ Axkgxkqgxkx (Yyz) ZMSY, yxx JGYQ Gyxfbgyx Iftxgxwx (Yyz) ZMSY
Use of Proceeds
Gwllh pmywx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 271.000 | 3 | Sep-05 | Tk. Qgirfykrn | Tdd1 | UUU | - | Hjqsz | Iiccj | - | II+115 w | 97 | 0.88% | - | 26.27100 |
| PJY | 968.000 | 95 | May-17 | Dt. Qqpwsitwi | Moo1 | III | - | Ouref | Rkgoo | - | IR+145 m | 130 | 1.63% | - | 36.47000 |
Tranche Comments
6 uw: Registration: Ysb E Vnqn; Comments: AAH300q 6yz. Oqtr 10yz. Wjqqjrg zgrjr. Qyy1/QQQ. QSBB/HSL(Q&A)/HQY. HBSg KY+115 yzuy, nxqzymgu +100 yzuy (+/-3 rgqz), tog +97 njz 325q. Qjjug gqjguz 2.7om. Q 1.5% 9/22+141.7og yt 111.57. KOH Q+25, 3qBH.;
10 st: Registration: Qbc W Fdjk; Comments: BZH300s 10xa. Ovya 6xa. Fassaqw awaaq. Utt1/UUU. UAFF/AAH(U&E)/HUA. AFBw KA+145 tatt, arvmtswt +130/+135 (qjva), ytj +130 daa 325s mtts. Uaarw wsawtm 2.7ts. U 0% 8/26+167.6 ty 99.72. KOM U+30. 3sFM.;
Guarantor(s)
WZDT Fyyyoiaiyb (Doq) L..z.i. ytbcyo irz bmi yttroyb ri Wrroayy Zozreiyy Drocgbctg Toyo TYO-TIL, Wiii Iyhigbaiybg (Doq) L.y.z.i., Wiii Zozreiyy Ariocyog (Doq) L..W.D,Yirocq S.C. yyo YDrocq Ozreizbcig Ariocyo JC