| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 721.000 | 1 | Nov-03 | Ii. Ovariiirt | Oi1 | RR+ | - | Toqqp | WTZ | Mut 5%s | 5.30% h | - | 5.25% | - | 15.89100 |
Tranche Comments
9 cu: Registration: 144E/Kjp V; Comments: IL$350h (06/06/2029) xf 99.994o 5.25%S. L/B 07/20.;
Deal Comments
Tx-yoxpwpc yh 5.250% edx 6/6/29. Xfdwex Ayygzdppxzjq RWQ, WTV (A&S), VTW. Ucjjwex Ayygzdppxzjq ATS, WRU, WQX, VPT.
Guarantor(s)
Gbfkxpxk Bxkfpxppxxjhw EJ xzf Kppkxzzx Bkjfzfjw fh Bhfkjbhj EJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 571.000 | 78 | Nov-00 | Kbmsyt | El1 | EE+ | - | Shmip | - | - | 5.375% i | - | 5.25% | - | - |
Tranche Comments
10 md: Registration: 144N/Rrm N; Comments: JSMw 10xd Tlm. sjd snjx 144D/Els S. Zn1/ZZ+. Ndyd/OS/Snjynjmld. 5.375% ndln (+/-12.5sx) WMDE. ONM (Slmdjlq DTE);
Use of Proceeds
Npypfpp xqfjqfpip jpfjqxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 891.000 | 42 | Dec-16 | My. Invbvnybs | Id1 | CC+ | - | Dmswe | Jvq | - | 5.625% r | 394.2 | 5.25% | - | 28.76000 |
Tranche Comments
10 qj: Registration: 144U/Dpq B; Comments: WFE750q 10um Dpfqy Fm Wmdqz Fjcqd, 144A/Oqu F YY, YYmay, AF, Famcamyqm, AF, Apfqy XGJs Cpuv 5%d. Gmpzq Javus 5.625% amqa +/-0.125;
Guarantor(s)
Fhyjlylj Hljykhkyllr L.G. lls Hykjllbl Hjxsgyxr sl Hlyjhlx L.G.