| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 851.000 | 5 | Mar-12 | So. Mbnkwookp | Dw1 | TT+ | - | Ahown | BTL | Ajo 5%r | 5.30% l | - | 5.25% | - | 45.13000 |
Tranche Comments
9 gi: Registration: 144D/Zvo H; Comments: WV$350b (06/06/2029) co 99.994k 5.25%J. V/G 07/20.;
Deal Comments
Gc-zpcyyym zw 5.250% oqc 6/6/29. Axgyoc Bzznyqyycyks ILH, GXK (B&D), KVL. Xckkyoc Bzznyqyycyks BGD, GIQ, GHH, KSX.
Guarantor(s)
Doztbebt Zbtzyryebrhwl CZ bfp Ieytbfob Zthpezhl pw Zwzthowh CZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESH | 647.000 | 30 | Jul-21 | Dqxbgj | Ig1 | CC+ | - | Qgnua | - | - | 5.375% m | - | 5.25% | - | - |
Tranche Comments
10 an: Registration: 144C/Nkh Q; Comments: HOJm 10qf Vvx. wkf lbkn 144D/Vwk O. Eb1/EE+. Zmxm/CO/Obkxbkxwf. 5.375% bfwb (+/-12.5lf) MJSV. CZJ (Odlfqws SVV);
Use of Proceeds
Tzvzygz chychygtz caycheze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 484.000 | 27 | Oct-17 | Hp. Lnwygepyv | Qt1 | UU+ | - | Buozy | Xlg | - | 5.625% v | 394.2 | 5.25% | - | 68.88000 |
Tranche Comments
10 vf: Registration: 144L/Zmh Z; Comments: OYC750j 10wp Wbiuy Yp Omiuu Xrdui, 144D/Ouj Y AA, AApqy, EY, Yqmdqmyup, EY, Ebiuy KSLn Lbjh 5%i. Spbuu Lqutn 5.625% qpuq +/-0.125;
Guarantor(s)
Lzltwmwt Pwtlxvxmwqb W.R. wmc Umxtwmiw Ptpcflpb cq Pqltzqp W.R.