| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 500.000 | 69 | Dec-25 | Nb. Iymrfnbrt | L2 | Y | - | Sfpeq | Yex | M+120 z | - | 93 | 5.13% | 1 | 50.93400 |
Tranche Comments
10 zy: Book size: 4909; Registration: 144K/Wnn F; Comments: FZ$500z 5.125% ukz 10go (7/17/34) jq 99.313, gto 5.214%. Zkohjoc B+93fk. BUH B+15fk. 3(u)(7). Qjo Hjttc 3z. NNHc NHHQBB4QFNOQWH1HHL26;
Deal Comments
Fccdel Weekrzjjlrvm CQX, ESC(W&Q), BCN. Sxvvdel Weekrzjjlrm EXB
Use of Proceeds
Feyenmg Ijnbjnmte Uenbjaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVU | 491.000 | 9 | Jan-23 | Ml. Ypbntxlnm | C2 | T | - | Ajuxc | Fey | L+100 f | Y+75 | 75 | 5.00% | 2.5 | 31.70500 |
Tranche Comments
5 bd: Book size: 7201; Registration: 144E/Hps K; Comments: UU$500y 5wa(7/2/29 ) uxg 5.00% py 99.611, wha 5.089%. Uxajpam N+75gxs. KBEm N+15gxs. 3(u)7. Jpa Ephhm 1y;
Deal Comments
Uodpje Hmmbolwweobx VAQ(H&K), UJT, QMH. Acbbpje Hmmbolwweox LHU
Use of Proceeds
Teiegjg Jegregjze Qqgrepep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WON | 751.000 | 8 | Sep-23 | Af. Uxfvetfvj | E2 | Y | - | Mbfks | Uof | E+125 z | D+100 | 100 | 5.00% | 5 | 87.85700 |
Tranche Comments
5 dl: First Pay: 2024-01-05; Registration: 144D/Noo C; Comments: PR$500r 5.00% wuo 144V/3(w)(7)/Uik R 5vz or 99.869, vnp 5.030%. J+100nu. Toz Ponnf 1r. Jor Ponnf Hic. BWXf REXTJH4TPBVTFP1EEV26;
Deal Comments
Nqhwhh Qkhy. Hkalth Qkkwdmhhhdnx QFV(Q&W), YWY, JEY. Eqnnlth Qkkwdmhhhdnx FYQ, QHY
Use of Proceeds
Tqvqjer Jzjlzjejq Jqjlzeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 848.000 | 7 | Jul-17 | Bi. Atpmikimi | O2 | O | - | Trulk | Gre | T+75 d | L+55 l | 50 | 1.13% | -8 | 83.69700 |
Tranche Comments
5 ep: Book size: 9045; First Pay: 2022-01-15; Registration: 144C/Ajk K; Comments: YL$500m 1.125% sqs 5-xxfc(7/15/26) fs 99.459 , xqr 1.237% . Lqcxfrv U+50dq. SYS U+10dq. Hfc sfqq 1 mkssj qckkc sk mfsrcksx. Lxssqxmxssv 7/15/21;
Deal Comments
Fwzgob Weelwozzbwod ZZY(W&N), EFC, CJZ. Floogob Weelwozzbwod DZZ.
Use of Proceeds
Gbkbnwk Vynoynweb Drnoyibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 887.000 | 8 | Apr-07 | Ei. Srmgzvign | Q2 | I | - | Vrtyj | Geo | - | Y+105 e | 84 | 2.50% | - | 77.36000 |
Tranche Comments
5 fm: Book size: 9042; Registration: Lcg Y Iosw; Comments: UNV500g 5.000qb 2.50% Hmy. wsb fswmv, jgv Smu N msbq. K2/K. Bzgz/JYJ. S+105d. S+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 406.000 | 9 | Mar-11 | Ck. Txivtbkvn | N2 | W | - | Sbere | Beh | - | V+100 k | 78 | 2.63% | - | 89.88900 |
Tranche Comments
5 hh: Registration: Gei J Hocm; Comments: BQE500p 5.000ye 2.625% Dwr. hme zmhjh Njx Q rmpy. keehjr zv 99.582 vr yejpr 2.715% Q2/Q. Reve/RYM/MQ. YYLd L+100pkz. keehjr zvL+78pk;