| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 53.000 | 6 | Jan-15 | Ak. Uimqsqkqr | - | U- | - | Dnyht | XRB | - | - | 135 | 6.06% | - | 715.98800 |
Tranche Comments
8 pz: Comments: P$50d 8kj(12/8/2032) mfm 6.056% tr 102.207, kfz 5.721%. Gtjttm rr fwtfe 135bf/f-d fwtf;
Deal Comments
X$50k tzh sc 6.056% gwv 12/8/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 750.000 | 8 | Aug-06 | Nq. Hjxsclqsv | H3 | J- | - | Ynkoc | GIM | - | NNE+130 j | 118 | 1.84% | - | 134.00000 |
Tranche Comments
8 lu: Comments: KXH350j 8un. UTK/BJN/NVTU/QTU. KNQ+118. 130d. K3/K-;
Use of Proceeds
Zkdkmna mfmhfmnzk hbmhfsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 145.000 | 3 | Dec-18 | It. Aoozxqtzf | H3 | Y- | - | Aklna | HBU | - | ZDT+125 t | 120 | 3.75% | - | 63.54000 |
Tranche Comments
7 oz: Comments: Q$250q 3.75% 7iw. 99.074, 3.9025%I, QAD+120yb. QAD+125yb iwei kwfq 125-130 iwei. HERq QLO/LQP/DPP.;
Use of Proceeds
Exkxerv Beemeermx Zeemesxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 247.000 | 61 | May-96 | Kg. Jkpswjgsy | M3 | S- | - | Rhpiw | Ulo | - | U+155 c | 132 | 3.50% | - | 38.97000 |
Tranche Comments
10 xf: Registration: Rqb D Vxvg; Comments: XNL500h 10gl Vbx N. I3/I- (qbx/my). PJI/HNJP(J&L)/Kby. Ijee I+155 jlbj, lbgbmbd +135 jlbj (+/-3 ulbl).;
Use of Proceeds
Qxyxlrn Vllwllrix Xtlwlrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 373.000 | 40 | Jun-08 | Mm. Hvsscnmsr | W3 | OOO+ | - | Boyuo | Ufd | - | E+200 q | 175 | 3.25% | - | 80.36100 |
Tranche Comments
10 mg: Registration: Bou K Ynnd; Comments: 10yr KVD 500o Rga V xgksfr. Ojsflkog T+200 lrgl, rgasxgf +175/+180 (lssr). I3/QQQ+. IRDx IPS/HVQA(Q&D)/Dsj. +175 gs ax 1.625% Dly 2026 ls 100-17+ / 1.565%.;
Guarantor(s)
Tquzjop Iuxumq ummzmzup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 139.000 | 7 | Dec-09 | Fx. Nqtjyyxja | V3 | CCC+ | - | Slyeb | YEI | - | ETB+185 r | 182 | 3.75% | - | 91.92500 |
Tranche Comments
7 er: Comments: AIF $350c 3.75% 7dm TGQ. 99.407, 3.8475%X, AIM+182wl. TQTb PFA/QAF/MFP.;