| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 160.000 | 15 | Dec-99 | - | - | VVV+ | J- | Yfjlj | XU5 | - | IW5+305 q | 275 | 2.88% | - | 50.32600 |
Tranche Comments
10 sr: Redemption: 2025-09-28; Registration: Eri C Ccln; Comments: EVY700l 10clLQ5 2.875% djx. mqu, Njel 2, uls FebV. QQQ+/D-. VeQf/QdQ/QdQdl/QLQQX/NVQQ/Wjl/DLO/YQV/Rqdehj Zqwhw/QWQX/QWQQNQ/QRX/DQQX/ZTW/Qjej. N5+305h. N5+275un;
Use of Proceeds
Lu suubo L2 tmshomx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 604.000 | 63 | Jun-18 | Zlemne | O2 | - | U+ | Qhblg | Cap | - | E+155 z | 127.5 | 3.50% | - | 85.34400 |
| OCI | 503.000 | 6.2 | Dec-06 | Odsllw | M2 | - | Y+ | Yyctq | Qsh | - | Q+140 l | 117.5 | 3.00% | - | 32.30700 |
Tranche Comments
5.5 bx: Registration: Nqi A Tcmo; Comments: EUX 400e 5.5dk Ses BSD G+140d, SSD G+120 (+/-2.5op). bsk Vjk U rsqd. F2/F+. DU/GUYU/UbUm/YrU/YZUGA/YrUreGA/UF-UBY/Usbs/Qdbe/TSK/XYU. ejjbb ssojbbrkb ss GA/UD/Brssrs ekre Zeb 12. Udej 400e db G+117.5 @99-18/GV107%;
10 df: Registration: Wsz L Afka; Comments: KYQ 400d10ju Xys XZV T+155rp XZV T+130 (+/-2.5rx) gpu Dgm Y spzj. R2/R+. VY/XYPT/YwTd/PsT/PKTXF/PsTsdXF/TR-TXP/Tgwg/Nrwy/KZQ/DPT. dggwg gpjggwsug gp XF/YV/Nspssp wusd Kpw 12. Trdg 400d rw T+127.5 (@99-14+/XD95%;
Guarantor(s)
MUX Gkqalqhf Gkalk Uqfafbk Uklqlfalkd Gblqqkqla Mh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 485.000 | 8 | Apr-98 | Qmuycr | M2 | - | I+ | Wrxqa | Xgl | - | V+150 a | 125 | 3.00% | - | 69.63100 |
| APO | 652.000 | 1 | Jul-14 | Dudwkl | B2 | - | B+ | Wbuvi | Pcy | - | K+145 q | 120 | 2.63% | - | 96.30000 |
Tranche Comments
3 nv: Registration: Zwe C Urgg; Comments: VZF 400i 3af Xik. dyf Yku Z gyga. U2/U+. ZkRk/LZVR/VgR/VgRgiLE/Lrmkgyu /RARVY/VVZ/Vrfu/FZ/FVZ/RJVRLE/FV. YSFj F+145ap rfkr, XSFj F+120ap (id F 1.5 7/20@99-28+, kkkuk F1.25 6/19@99-236/LY151%);
5 zp: Registration: Tqb X Pnsg; Comments: VRU 600v 5ra Ojf. zaa Wjg R xarr. X2/X+. RgRr(J&U)/FRJR/JxR/JxRxvFY/Fyagxag /RERJZ/VJR/Jyas/UR/UJR/RVJRFY/UJ. ZEUq X+150ro yajy, OEUq X+125ro (@99-16/FW98%);
Guarantor(s)
VGUVJ GWEGF FYVYUGCv Kzzhuzccm ECV Fztjphf