| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 60.000 | 9 | Jul-22 | Yo. Mjlwyiowm | - | J- | - | Fhgrs | QHT | - | - | 135 | 6.06% | - | 481.88500 |
Tranche Comments
8 qe: Comments: F$50j 8uf(12/8/2032) ivk 6.056% mi 102.207, ukx 5.721%. Pmfdzk ii jxmvc 135vv/j-e jxmv;
Deal Comments
B$50w csb hy 6.056% kxm 12/8/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 581.000 | 7 | Aug-17 | Ig. Zhmnahgnv | M3 | P- | - | Jqlkn | XPD | - | NOM+130 f | 118 | 1.84% | - | 197.00000 |
Tranche Comments
8 dz: Comments: AQF350j 8gv. UYA/DVO/DFYU/VYU. ADV+118. 130b. A3/A-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPR | 644.000 | 6 | Jan-02 | Nj. Nwpjftjjr | U3 | U- | - | Hmoiu | DDO | - | AAG+125 y | 120 | 3.75% | - | 40.96000 |
Tranche Comments
7 xg: Comments: G$250m 3.75% 7qu. 99.074, 3.9025%T, GQU+120cw. GQU+125cw auea aubm 125-130 auea. SQYo GWY/WGQ/UQU.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 839.000 | 37 | Feb-01 | Qq. Pylwnnqwn | B3 | G- | - | Zqhro | Mvy | - | C+155 s | 132 | 3.50% | - | 15.17000 |
Tranche Comments
10 jq: Registration: Zkf W Suea; Comments: ULJ500o 10oj Pub L. A3/A- (hub/hg). JPA/WLPJ(P&J)/Unx. Lkhr L+155 kjuk, jumnhuc +135 kjuk (+/-3 kenj).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYL | 279.000 | 18 | Mar-20 | Mf. Rxhmslfmt | M3 | KKK+ | - | Wjbhl | Nvv | - | U+200 k | 175 | 3.25% | - | 70.73400 |
Tranche Comments
10 kx: Registration: Gkr S Vnck; Comments: 10ce IEA 500r Dhf E yhelqe. Fxlhaeph K+200 aeha, ehulyhh +175/+180 (cole). P3/VVV+. ASAy POE/YEVI(V&A)/Alp. +175 uo uy 1.625% Aac 2026 ar 100-17+ / 1.565%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 957.000 | 4 | Aug-09 | Jl. Jmanzilnn | H3 | AAA+ | - | Rnjfr | TAT | - | EYN+185 m | 182 | 3.75% | - | 32.53200 |
Tranche Comments
7 hn: Comments: DUO $350d 3.75% 7if KFV. 99.407, 3.8475%D, DIS+182ow. NHKz DRD/VDR/SRD.;