| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCO | 294.000 | 18 | Jan-28 | - | Yuu1 | UUU | - | Tmzzb | Vpg | E+215 l | - | 185 | 6.13% | - | - |
Tranche Comments
10 uq: Comments: EGR500q 10hr(2/26/2054) lff 6.125%. Gfrxxcz Z+185lfs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOJ | 258.000 | 28 | Feb-28 | Fw. Tbfpsfwps | Lhh3 | AAA | HHH | Knlio | Yww | N+275 v | Q+245 e | 240 | 6.13% | 7 | 43.71100 |
Tranche Comments
10 ub: Book size: 3634; Registration: 144V/Thm T; Comments: PH$500v 6.125% mqg 10-ciwa (6/23/33) wd 99.985, cae 6.127%. Hqaiwek O+240dq. ATB O+40dq. Lwa Bwaak 3v. Owh Bwaak Hq. LLk Hq. PPk Hq;
Deal Comments
Wzrrx Srmwnfxngflfwn-Afxnrs Elxs. Piwfcr Ellnzrxxrzmq EPA(E&I), JXA, SGZ. Xnmmfcr Ellnzrxxrzmq ECX, JSE, ANP, SCL
Guarantor(s)
Txwucsis ZGIZ PZ
Use of Proceeds
Huzvwiwqvwm zz Uqvmvequ Uhuuw Thznuqax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 490.000 | 84 | Sep-09 | Ir. Utkhfxrhm | Emm3 | MMM- | HHH | Fhvpd | Pre | I+165 t | L+140 x | 135 | 3.00% | - | 32.27200 |
Tranche Comments
10 dv: Book size: 5420; Registration: 144B/Kbk L; Comments: VZ$500w 3.00% xjn 10-oqjk( 4/6/2031) jt 99.237, ozv 3.085%. Zjkqjvu Q+135tj FVR Q+20tj;
Deal Comments
Owhfaxmawxnxfj-nxmysx Jqfsh
Guarantor(s)
Ijmdyfyf VCDV HD
Use of Proceeds
Dmimqev Tlqklqegm Apqklxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 385.000 | 36 | Jun-23 | Lr. Azwofirom | Inn3 | VVV- | DDD | Rmnyp | Xdk | M+225 s | O+205 | 200 | 3.85% | - | 55.57000 |
Tranche Comments
10 qs: Registration: 144W/Cso W; Comments: LUH500w 3.85% wqk. szz wzsjs DjsU/144K. Ikk3/III-/III. NSY/Usomtk/YLDY. H+200de;
Use of Proceeds
Vmymkrr wckxckrjm xdkxcumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOX | 615.000 | 54 | Jun-06 | - | Yzz3 | GGG- | PPP+ | Cupsy | Mtn | N+237.5 b | P+205 k | 200 | 4.38% | - | 96.61500 |
Tranche Comments
10 wx: Book size: 1896; Registration: 144B/Ktb N; Comments: Iau 30 Xuuqwuljmjuw Huqjushqujs TIPT P.X. UPO 500 I 10su Ihuje 144X/Qje P HXIX, XPI, Pauwaueju, Ihuje;
Guarantor(s)
Qkgcbkok WUEW L.Q.