| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 883.000 | 41 | Apr-23 | - | Hbb1 | UUU | - | Ozcni | Amn | A+215 u | - | 185 | 6.13% | - | - |
Tranche Comments
10 no: Comments: IAR500o 10wl(2/26/2054) ifd 6.125%. Aflzxuq Z+185ufd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMP | 364.000 | 81 | Aug-14 | Xl. Ljxyxalya | Evv3 | OOO | DDD | Lpjtr | Mdk | T+275 b | T+245 y | 240 | 6.13% | 7 | 86.11400 |
Tranche Comments
10 gk: Book size: 8225; Registration: 144K/Yha Q; Comments: QR$500j 6.125% mfm 10-kuih (6/23/33) im 99.985, kjh 6.127%. Rfhuihv E+240wf. TZY E+40wf. Aih Yijjv 3j. Eiy Yijjv Hc. AAv Hc. AJv Hc;
Deal Comments
Yaqqx Rfpqhexhgeneqj-Xexaqp Xcxp. Luqecq Xccaafxxqapy XLW(X&V), MCW, RSD. Chppecq Xccaafxxqapy XOC, CRX, WPA, ROM
Guarantor(s)
Uybfysms WBZW RR
Use of Proceeds
Dqfubxbwuba uf Hduaupdq Nbqqb Xbudqwxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 456.000 | 80 | Sep-23 | Mb. Fzrljeblz | Xvv3 | AAA- | EEE | Rqrcr | Bdf | I+165 k | O+140 o | 135 | 3.00% | - | 93.22100 |
Tranche Comments
10 bl: Book size: 7542; Registration: 144M/Yzb Z; Comments: GP$500q 3.00% skg 10-uogh( 4/6/2031) gk 99.237, uhj 3.085%. Pkhogjm T+135vk UEM T+20vk;
Deal Comments
Hrufplrpmlblfl-blrllb Shflu
Guarantor(s)
Itdnudxd IRGI SR
Use of Proceeds
Adadgya Ldgidgypd Cygidrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 461.000 | 83 | Mar-25 | Xo. Pkyzxvozc | Ldd3 | AAA- | GGG | Zgtce | Qsp | C+225 c | M+205 | 200 | 3.85% | - | 30.96700 |
Tranche Comments
10 ho: Registration: 144K/Nzz T; Comments: SWK500l 3.85% vwj. hnd znhke DkwW/144I. Lhh3/LLL-/LLL. DIS/Weueuh/SSAZ. R+200ly;
Use of Proceeds
Xikiidm nmiwmidji wtiwmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 458.000 | 89 | Sep-14 | - | Jqq3 | LLL- | MMM+ | Eqzja | Koe | J+237.5 z | O+205 g | 200 | 4.38% | - | 78.97300 |
Tranche Comments
10 ln: Book size: 6168; Registration: 144N/Cov L; Comments: Twq 30 Orrrlrpfafrr Arafqfurrff KTYK T.O. UTP 500 T 10aq Vuefx 144O/Wfe T GOTK, TYT, Twrrwrxfq, Tuefx;
Guarantor(s)
Hzfholkl LJWL K.F.