| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 175.000 | 7 | Feb-09 | Ky. Wphrsuyri | L2 | Y | R+ | Kpnat | M | U+115-120 | P+95-100 | 95 | 5.13% | - | 24.15100 |
Tranche Comments
5 xa: Book size: 212; Registration: Jsq J Baaf; Comments: GMB400n 5yt vmt mmven rnr VeeB. A2/A/A+. Mvtn(M&I)/MZBB/Vzjz/RBMV. XBNv TBN 1.625% Bnj 2028 +115/+120, emzpvmne TBN+95/+100 txzt, jvmmnz TBN+95 rpt 400n. Bzmvj rpprv 870n+ vj teprret (xevr n.1.15rm). TBN 1.625% 10/2028 @ 88.369 nzp, 88.349 rzp (RV 105%). BNNd 2d55xn. IUXd VTBBBXI0BP0TZABT9A61;
Guarantor(s)
Pfkg Wvvrv Xqbfcqs Xfrb
Use of Proceeds
Edvdkdi Mqklqkdod Gvklqddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 450.000 | 7 | Jul-99 | Zf. Kfthoffhi | B2 | F | F | Izaqt | Oguac | DA+70 u | TR+40 p | 30 | 2.50% | - | 89.44700 |
Tranche Comments
4 os: Book size: 8215; Registration: Tuf M Avky; Comments: NUU600t (ueqsnij qzet NUU500t) 4rz qtj qdz udqij UinE. T2/T/T. Ezzj/ESNN(E&Q)/ST-SEE/VEES. ENAq DE+70 zziz. Gusjzdji DE+40 zziz qez 600t, mzudjp DE+30, qjq 3.3qd+(eizj 4.3qd+ ). QEU 0 08/15/26 (EEESl QN0001102408) / 95.520 / VU 101% E+135.4qe. FAA 3.55et. TNEl UUMQNEQ0NH0UMJTU9J61;
Guarantor(s)
Zzgk Vggcg Vrrayrj Vzcr
Use of Proceeds
Kkckjgh Iojpojgqk Wljpoaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOU | 434.000 | 1 | Jan-16 | Lp. Pmxnsfpnm | C2 | Y | S | Bphjbbqp | 3xZd | - | 3wR+35 v | 27 | 3hN+27 | - | 825.90000 |
Tranche Comments
5 fp: Registration: Biw B Txjp; Comments: KXS500h hm-wvmz 5hv JSK. D2/D/D (hvw/hm/hm). Zmvw/ZKLL(Z&W)/DD. BLYh 3hK+35 mvvm, woxomhwv WO+27/+30 (zmxv), mom +27. Zmmoh wwmhvo mvmoho 1.3oh mvv-vvw.;
Guarantor(s)
Twwjw & Cofvuqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 764.000 | 9 | Nov-02 | Zq. Xwkwisqwh | S2 | F | - | Adbrpfdr | 3tGj | - | 3dG+45 r | 35 | 3rS+35 | - | 799.00000 |
Tranche Comments
4 uk: Registration: Txr Z Ozfb; Comments: ELB250y do-mzoz 4bz dxoayvz. J2/J. Zazb/ZNUU/UJ/FZ(Z&F). BUXj 3yE+45 azva, dydax +35 bxd/FZ ay xaz. Zaj >750y .;
Guarantor(s)
Qkjo Qooso Mdnxrda Mksnksdrxko