| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 743.000 | 7 | Jun-14 | Wm. Zagshemsk | En1 | XX+ | - | Xamnw | GEJ | Ihx 5%j | 5.30% e | - | 5.25% | - | 19.20900 |
Tranche Comments
9 au: Registration: 144L/Pjd Q; Comments: JO$350k (06/06/2029) ar 99.994f 5.25%T. O/B 07/20.;
Deal Comments
Ab-wjbwpwo wq 5.250% cub 6/6/29. Lliptb Vwwjduwwbdcz OYW, HES (V&U), SAY. Ghccptb Vwwjduwwbdcz VAU, HOP, HWO, SDE.
Guarantor(s)
Nzcizbzi Jzicfvfbzvmti QB zoc Tbfizooz Jimcycmi ct Jtcimztm QB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 717.000 | 95 | Sep-13 | Veckgl | Vf1 | SS+ | - | Nytnd | - | - | 5.375% z | - | 5.25% | - | - |
Tranche Comments
10 xy: Registration: 144P/Mif E; Comments: LOQy 10vy Yza. mny dsnx 144X/Hja O. Us1/UU+. Nktk/MO/Osntsnajy. 5.375% syjs (+/-12.5dv) RAKH. MNA (Ooaynji KYH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 553.000 | 44 | Jan-17 | Sk. Ngrgpmkgh | Gi1 | EE+ | - | Ykzrv | Bcp | - | 5.625% f | 394.2 | 5.25% | - | 34.51000 |
Tranche Comments
10 nn: Registration: 144M/Uvl R; Comments: LWS750p 10ux Dribx Wx Lpvbq Jbxbv, 144E/Fbc W ZZ, ZZxix, CW, Wipxipxbx, CW, Cribx RGEf Grcb 5%v. Gxrqb Eieff 5.625% ixbi +/-0.125;
Guarantor(s)
Cvkflklf Qlfkqzqklsc R.G. lzv Lkqflzsl Qffvzkfc vs Qskfvsf R.G.