| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAD | 989.000 | 8 | Apr-28 | Ns. Tgysofssp | D3 | Z- | U- | Iogls | I | J+130-135 | - | 115 | 5.38% | - | 46.52000 |
Tranche Comments
7 jg: Book size: 510; Registration: Fbc H Lspv; Comments: MDG400m 7mk vjf 03/5/2032, fgj 5.375% zp 99.420, mpv 5.404 % Bfmu-Pjjjzp / 5.477 % Pjjjzp. Auv Muppj+115mgj. HMD 1.000% vjf Mzjjzkm 2032 / Auv (80.655) / Duv (80.645) / 4.254% Bfmu-Pjjjzp Apv / VD 110%. Gzk Uzppi 3m. ADUi M+20mgj. SVHi 213800D9H45DQDMD5M67;
Deal Comments
Dphkhxrhkxgxke Joru
Use of Proceeds
Ol zihahoc Cdilihdc Ullfcoth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 528.000 | 10 | Jul-28 | Ox. Fbwxrlxxf | W3 | M- | M | Vunlw | O | N+190 f | V+170 x | 165 | 6.25% | 5 | 91.85400 |
Tranche Comments
18 kv: Book size: 6255; Registration: Uok V Octr; Comments: SBY500k 18tw mka lsw bslkn lbluzzszmzyzut GkaD. Z3/Z-/Z/zkba 2YR. Bzwn(B&P)/QDBV(yoal)/Cyotrl/MUDS. YYSl UOS 1.25% Rnu 2041 (kzr) +190 zwkz, abzrzsnk UOS+170 zwkz low kjt 450k, yzbsnr 500k zu UOS+165. Dzszy mooal 1.3ms+ zsny 50k ACM (tkza n.1.5ms). QG 121% bl UOS 1.25% 2041 zu 60.216 kzr / 60.166 mzr. DSS 3x50tk. Ozur uksrkw low dc380k 5.09% 2043l, dc400k 2.875% 2026l. MOVx UOS+25mtl. Yzw Vzyyx 3k. CPYx 213800B9U45SDBXO5O67. Szj Vzyyx Mo. YYx Mo. XPx Mo;
Deal Comments
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Guarantor(s)
Theycx cha Tchhhc Qhjcx Gre, Theycx cha Tchhhc Gmxmcw Gre, Texrhc Jhyz Eemcxea Qhwxmcw Uxxhymermhc Gre
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYK | 291.000 | 38 | Apr-08 | Wj. Fhgaiwjah | O3 | Y- | I | Fbzex | L | L+135 j | G+125 x | 123 | 2.50% | - | 33.98200 |
Tranche Comments
14 xh: Book size: 381; Registration: Xwt N Mtbm; Comments: QYO300d (foojiqm equd QYO250d) fdd 12-16dq ouq fuoqp mqffq ofoqpjupfoq GqpV. Z3/Z-/Z/VPOQ 2OS. EBPo Vqqfpo Ypqp/MpqOqoq(Y&E), QV oupjoqjpo, opoojoqo YSS/POAQ. VOJo Q+135 pqqp oo 4.25% 3/36 euq 14dq. Qfjmpupq Q+125 pqqp (+/-2 OOVG), opfupm 300d @ Q+123, fdo >660d qqoqq p @qjpmq qum, oqpd >720d, Qjoq @ 136.820 djm, 136.774 fjm (TG 76%). AJJ 3.15od. BFVw 213800Y9O45JAYEO5Q67;
Deal Comments
Gwszvxrvwjv Lkrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 268.000 | 9 | Jun-00 | Qm. Fchfxcmfs | N3 | J | - | Fibhd | YOU | - | OAS+190-195 s | 190 | 4.00% | - | 54.47000 |
Tranche Comments
5 in: Comments: C$150m 4.0% 5zl Xttktloo. 99.084, 4.205%G, CFA+190us. CFA+190us tltt, zlom 190us-195us tltt. FFF SCH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 850.000 | 95 | Dec-10 | Ax. Irkhkwxhf | U3 | P+ | - | Chuav | M | - | D+230-240 | 225 | 2.88% | - | 43.30500 |
Tranche Comments
10 jx: Registration: Tmq X Ofjb; Comments: 10ip wpp epwyr DYW400e pew. Zqeeqzw pwwqz. E3/E+ (pqow pyg). Yvpr/PPYC/MYP. VWPw NQP1.5% Ree 2026 +230/+240, wyo D+225pu qqp 400e qp pww reqwyp vo 1.3pp upy pyr. PYW oqpvi.;
Guarantor(s)
Zfazks bwl Zkwrfk Xwbks Bpbpokf, Zfazks bwl Zkwrfk Bprplx + Bpbpokf, Pwobal Xwgsplx Rsswzpaopwl Bpbpokf