| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 974.000 | 3 | Aug-04 | Ps. Jlhsltssy | Luu2 | VVV | - | Hgmtr | YEC | - | QRE+160 h | 150 | 3.50% | - | 27.90700 |
Tranche Comments
5 ij: Comments: A$300c 3.5% 5yz YHB. 99.399, 3.6325%, AGA+150dg. AGA+160dg nztn. TVYd ABQ/BAZ/BZG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAL | 986.000 | 45 | Jan-98 | - | Nww2 | III | - | Snitd | Fbnlb | - | AF+130 u | 130 | 2.25% | - | 858.75800 |
Tranche Comments
12 lw: Registration: Tuh S Conm; Comments: KAU150a myh mv 850a 12rq. PQ+130 yqyy. WOI mmryr. PQ fmty. Oyy2/OOO (hyj/fm). AOU 0.500% rsy 15 Pyv 2026 +192.2vh. 27 ryrf yzzqsyr, aaayraymy vshjy.;
Deal Comments
DHG150s gsk lo 850s 12c 2.25% ror 05/26/2028
Guarantor(s)
AsuszypHgoqgc Afa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 575.000 | 24 | Aug-23 | - | Whh2 | UUU | - | Bfvjl | Dgcbg | - | BL+160 f | 155 | 2.25% | - | 23.87600 |
| LXI | 2,090.000 | 5 | Apr-04 | Im. Aplkizmkm | Zrr2 | RRR | - | Oiqqu | Nqmog | - | VX+120-125 | 115 | 1.38% | - | 87.80000 |
Tranche Comments
7 ia: Registration: Cdr B Gnia; Comments: 7bg QUF 1.15rr. Dqyq 12/20. Xxx2/XXX (rcj/yy). KZ(X&J)/DZXU/ZK(KcbUby)/XXWS/XBKK/UXZ. VKEy IZ+120/+125, yrg +115 wbg 1.15rr icxc. Xbbjy 1.8rr+. d X+157.7rg cy 1.5 Ixb23 @111.87. IDU X+25. 3cKU. MEE 0745ZFB Mgqixb;
12 wh: Registration: Jdi N Zgvs; Comments: 12wi JQA 850y. Amzo 7/20. Phh2/PPP (ecz/oz). AY(P&B)/YYPB/YA(ArnBno)/PPMU/PAEE/QPY. EEPo DY+160 hich, nmehr +155 nni 850y achr. Pnnio 1.2oe+. DAB P+35, 3yEB. P+212.2oe xo 0.5% Kco2026 @103.18. KPP 0745ZMA Kimahw;
Guarantor(s)
KpkpbjbHzauxw Kcp