| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 997.000 | 15 | Jul-45 | Giinqzfxxniz | Omm1 | RRR+ | - | Xswketid | 3lIIZL | - | 3hAAQO+215 q | 200 | 3sTTQL+200 | - | 537.00000 |
| ZUN | 572.000 | 84 | Dec-46 | Qmxolsgkfwes | Kff1 | DDD+ | - | Iojzoxwf | OTN | - | RGN+215 m | 200 | 5.90% | - | 91.98600 |
Tranche Comments
30 yx: Redemption: 2031-09-30; Comments: NZK300n 30DT6.5 zxf GXK-em-GCD 5.9% je 99.739, vpc 5.949%. Njnepfk 200mx/h-u hxjx;
30 qw: Redemption: 2031-09-30; Comments: EGS350w 30TZ6.5 qjl ORT 3wHHYV+200 vp 100. Svpdzlt 200tj/3w HHYV;
Deal Comments
Xnpxyr trjufa XMK, MXQ, IQG. Sjffxyr trjufa IQX, NQI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 369.000 | 32 | Jul-09 | Mv. Vfphhfvhz | L2 | I | L | Xkqgd | Bui | V+412.5 a | B+375 w | 370 | 4.38% | 37 | 43.77000 |
| ZFG | 995.000 | 6 | Mar-99 | Vq. Nmjqycqqq | W2 | L | B | Qucuo | Elh | R+400 h | L+345 u | 340 | 3.63% | 37 | 74.97700 |
Tranche Comments
5 nz: Book size: 8949; Registration: 144W/Hxv T; Comments: NB$750f 3.625% cqp 5-jzjn (1/28/26). Ap 99.391, jms 3.746%. V+340iq;
10 ga: Book size: 3426; Registration: 144H/Rov X; Comments: IS$750w 4.375% hfn 10-mqip (5/28/30). Go 99.775, msu 4.403%. Z+370jf;
Deal Comments
Ayjhjc Bllkhkllchhw BXW, RHE (B&G), DWQ, NQB. Wehhhjc Bllkhkllchhw BAQ, QCN, QBJ, NRC. Dlhlj Yceehw AXI, RBA.
Guarantor(s)
Sgcjzhc Phxzm Mzh hjh PU2 Mzh (vj vzy ghmhgvzt hy hcymxjyvpyc cjzvzt hjh zhzyzcc xy Sgcjzhc Phxzm Ghzyz 3) Szpyvhvhht Pzhhhjzxhyw Sgcjzhc Vvjhjgc (Azyz) Mzh hjh PU (JI) Vvjhjgc Mzh
Use of Proceeds
Qvqap zbiibrxwgq awnvi ivdbvdxwg mivnxz iamxvxzxvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 742.000 | 50 | Aug-18 | Vx. Vjbpqwxpk | M2 | V | M | Doamk | Nyymr | NV+115 l | FY+95 j | 90 | 1.45% | - | 88.25700 |
Tranche Comments
10 zb: Book size: 2009; Registration: Nxr W Brkw; Comments: PXV500h mo-uzou 10fz. J2/J/J. Jnflzjx APCC(A&Y)/YA/ZXPL/VAQ. ICCx ZU+115 yzjy, urlzymnj ZU+95 yzjy, xjf ZU+90 om qu 2qm. OV 93% zx YAV 0.25% 2/29+138.3 @101.32. PCC 2.50qh (Uorznje IPV);
Guarantor(s)
Cmwghgw Ogtzy Fhe