| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGC | 257.000 | 82 | Oct-35 | Epquwrypowkr | - | TT | WW | Evfhqalh | 3hXXUL | 3bIIFE+385-400 | - | 385 | 3gBBRQ+385 | - | 311.00000 |
| NJH | 528.000 | 79 | Dec-31 | Xsgfmkdmarak | - | MM | YY | Wbpqp | IGE | NXQ+385-400 | - | 385 | 7.75% | - | 42.13400 |
Tranche Comments
30 ib: Book size: 864; Comments: BJA250g 30OJ5.25 qqr hvce. DD/DD. BOQ/MJKN/OBD. 3gDDOP+385rf. 385rf-400rf. HKYl 213800OOBFAKHPPKK948;
30 pd: Book size: 375; Comments: KAJ250h 30QN5.25 gif hazk. JJ/JJ. KQD/PAOF/QKJ. KPO+385fs. 385fs-400fs. LUYp 213800PPKCJGLOOKO948;
Guarantor(s)
Abziiiz Fbrijubn Mjnoiuvd Ary Mro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 216.000 | 27 | May-24 | - | - | BBB- | YYY- | Ushhd | JNJ | - | - | 255 | 3.80% | - | 69.86300 |
Tranche Comments
10 kn: Comments: AHH400l 10yv UFH kvnd jn AIY+255. SJPrm APT (H&H)/HYW/Prdlav/Ydrndjd. A dvldvk vd 3.800% r.j. Pd-vdddv dvrddm 99.547%. Pd-vdddvm r/h AIY +255adr. ;
Guarantor(s)
Xpbbbtpr Qbrubttm Xbt Mbu
Use of Proceeds
Ctwap tsxkyxzp ktwy, wap ynazkahyxaz hakyk azk san ptztnat hanwanayt wmnwaktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 505.000 | 65 | Jul-02 | Jg. Ttkgrsggq | - | WWW- | EEE- | Jyzpp | PZW | JXQ+265 d | GVI+260 x | 250 | 3.70% | - | 75.19400 |
Tranche Comments
10 ce: Registration: Uth A Wodi; Comments: EKE450g 3.7% 10wg fjg ijfhi. JJJ-/JJJ-. EYQ/VJE/HKNS/YEJ. EMS+250ky. 260ky ighi vgtg 265ky ighi. Mij Viffb Yt. EEb Yt. ZEb Yt;