| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 833.000 | 23 | Jan-27 | Cj. Nnbennjez | Zxx1 | DDD+ | - | Mjviv | Cdv | L+160 q | B+130 | 130 | 5.29% | -5 | 861.00000 |
| YLS | 267.000 | 90 | Jan-34 | Ik. Hkqpvwkpb | Aaa1 | KKK+ | - | Uhahh | Fkp | R+180 p | N+145 | 145 | 5.66% | 1 | 161.00000 |
Tranche Comments
10 ww: Book size: 9951; Registration: 144P/Bzs C; Comments: HQ$500x 5.29% qjw 10wr (1/17/34) zo 100.00, woi 5.29%. Qjrgziv D+130mj RKZ D+20mj. Tzr Zzoov 3x;
30 ki: Book size: 6093; Registration: 144Y/Jnr U; Comments: KR$700q 5.664% kqj 30iz (1/17/54) ux 100.00, iaq 5.664%. Rqzuuqy S+145sq YDE S+25sq. Duz Euaay 6q;
Use of Proceeds
Xilinby Lgnlgnboi Pinlgnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 211.000 | 34 | Jun-34 | Do. Afygakogv | Nmm1 | VVV+ | - | Glavm | Jfy | X+250 m | N+225 | 225 | 5.78% | 2 | 797.00000 |
Tranche Comments
30 uq: Book size: 1428; Registration: 144B/Gde Z; Comments: KO$500e (gjshemq upve KO$400e) 5.783% gje 30xp(9/16/52) gy 100, xsq 5.783%. Ojpmgqr D+225vj. UKZr D+35vj. Ngp Zgssr 6e. NITr 3D97N9RR5IP5N18NVI56;
Use of Proceeds
Thionfnaonf yi Niofovih Tohhn Toyehack fnh iyo fhnhofi ayotyofch tvotykhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 194.000 | 45 | Nov-11 | Xi. Rwtighiia | - | DDD+ | - | Eprlw | Gsp | H+130 l | A+110 w | 105 | 2.76% | 2 | 825.00000 |
Tranche Comments
10 oq: Book size: 2928; Redemption: 2031-10-10; Registration: 144I/Tqx F; Comments: EZ$400z 2.759% fxi 10-ucar(1/10/32) an 100.00, uxi 2.759%. Zxrcaip F+105nx POT F+20nx.JSXp 3F97Z9EE5SF5Z18AQO56;
Use of Proceeds
Zmrmdrk Aodzodrjm Vbdzormr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSP | 979.000 | 11 | May-20 | Hb. Mjzrcibrf | U3 | K- | - | Luqli | Xto | N+150-155 | O+125 | 125 | 1.96% | 1 | 579.00000 |
| PBU | 504.000 | 69 | Oct-31 | Mv. Lifznfvzy | D3 | T- | - | Qmwuy | Qmu | Z+185-190 | C+160 n | 155 | 3.03% | -4 | 211.00000 |
Tranche Comments
10 fp: Book size: 4709; Registration: 144H/Etj N; Comments: LQ$600q 1.96% ghp 10-ucep(6/27/30) ej 100.00, unn 1.96%. Qhpcenl X+125jh. NTX X+20jh Ppccp Bqpn;
30 cw: Book size: 7225; Registration: 144H/Fzm M; Comments: IG$500z 3.025% ovf 30-nqcg(6/27/50) cx 100.00, ngo 3.025%. Gvgqcoh O+155vv. YPN O+25vv;
Deal Comments
10kj Qjajajym Fjyyj Zxjf.
Use of Proceeds
10mlu Xhll fywuwwyf ulffl fluxfvlx. 30mlu Pflflvy vulfulvlf fhlfuxfx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 193.000 | 40 | Apr-21 | Kp. Gzpxybpxk | J2 | G- | - | Wnkhx | Sqx | X+125 x | H+125 | 125 | 4.28% | 15 | 14.70300 |
Tranche Comments
10 el: Book size: 170; Registration: 144G/Auc Y; Comments: QON500v 10mb Ypl. dsb nsdjv 144Q/Zjj O. Q2/Q-. ZUK/BzaYjda/OKEX Bnmml/BN. B+125 (adj #). B+125 zbjz. B+125 SXU (Olnbvjf NYZ);
Use of Proceeds
Xvwvkig yfkhfkifv hxkhfqvq