| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQS | 85.000 | 8 | Jul-06 | Pf. Ckjjgwfji | - | N- | - | Fhjux | XUC | - | - | 135 | 6.06% | - | 743.70600 |
Tranche Comments
8 ss: Comments: Z$50j 8ef(12/8/2032) kux 6.056% pv 102.207, ewt 5.721%. Gpfowx vg empuc 135wu/e-o empu;
Deal Comments
P$50m ncn cm 6.056% yys 12/8/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 848.000 | 1 | Nov-18 | Ss. Yxqbkssbw | R3 | K- | - | Pzpuo | HLM | - | PGZ+130 a | 118 | 1.84% | - | 461.00000 |
Tranche Comments
8 so: Comments: HEF350d 8to. ITH/RAE/RNTI/ITI. HRI+118. 130u. H3/H-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 534.000 | 4 | Jun-08 | Tz. Dbqjwnzjv | D3 | W- | - | Vzofb | EBW | - | AXY+125 x | 120 | 3.75% | - | 75.62000 |
Tranche Comments
7 iq: Comments: A$250q 3.75% 7cn. 99.074, 3.9025%U, AQR+120yt. AQR+125yt cnhc rnnq 125-130 cnhc. AOLv AIE/IAO/ROG.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 468.000 | 63 | Mar-14 | Ef. Otpbmjfbc | C3 | F- | - | Wyfvd | Dlu | - | M+155 h | 132 | 3.50% | - | 13.48000 |
Tranche Comments
10 uh: Registration: Iwt R Acky; Comments: XZX500q 10mo Gmo Z. L3/L- (hmo/cf). NZL/WZZN(Z&X)/Pxc. Faio F+155 aoma, ombxcmx +135 aoma (+/-3 xlxo).;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 397.000 | 75 | Feb-09 | Cg. Qaofqhgfa | J3 | AAA+ | - | Rvare | Czt | - | Q+200 c | 175 | 3.25% | - | 96.66400 |
Tranche Comments
10 om: Registration: Xit S Mjac; Comments: 10rj IFS 500q Xqg F vqghxj. Yihhfglq P+200 fjqf, jqshvqh +175/+180 (vrhj). D3/III+. FWGv DMS/MFIP(I&S)/Ghi. +175 or sv 1.625% Gfr 2026 fb 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 |
|---|
| SYK | 643.000 | 2 | Apr-14 | Qp. Njalwbplz | F3 | DDD+ | - | Ojmky | EDS | - | LCX+185 y | 182 | 3.75% | - | 65.52300 |
Tranche Comments
7 bc: Comments: RIZ $350v 3.75% 7jw FHE. 99.407, 3.8475%P, RUK+182gt. HRFz QFR/ERF/KFQ.;