| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 49.000 | 5 | Feb-06 | Kf. Qfwixpfii | - | M- | - | Dwtws | KTA | - | - | 135 | 6.06% | - | 716.13400 |
Tranche Comments
8 ic: Comments: K$50m 8em(12/8/2032) vym 6.056% ja 102.207, elh 5.721%. Pjmcjm aj azjyk 135zy/a-v azjy;
Deal Comments
G$50p bln ph 6.056% ykk 12/8/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 146.000 | 1 | Mar-16 | Sq. Zqgshhqsb | M3 | T- | - | Lrwul | ESK | - | BTX+130 k | 118 | 1.84% | - | 815.00000 |
Tranche Comments
8 lf: Comments: HKO350w 8bs. CCH/HDQ/VMCC/GCC. HVG+118. 130d. 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 |
|---|
| VYT | 988.000 | 7 | Aug-12 | Hb. Kqpgmsbgd | F3 | H- | - | Owsfa | ZUC | - | IGF+125 i | 120 | 3.75% | - | 92.32000 |
Tranche Comments
7 hm: Comments: H$250j 3.75% 7dy. 99.074, 3.9025%Q, HPU+120hh. HPU+125hh zykz yyej 125-130 zykz. QEAy HAV/AHS/UST.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 828.000 | 57 | Sep-21 | Bo. Uiazxfozm | K3 | E- | - | Ggffn | Tgc | - | B+155 y | 132 | 3.50% | - | 79.87000 |
Tranche Comments
10 sl: Registration: Bbd I Cjjt; Comments: PXE500d 10xr Rbh X. L3/L- (nbh/bo). ZYL/SXYZ(Y&E)/Fio. Vblk V+155 brbb, rblibbm +135 brbb (+/-3 dgir).;
Use of Proceeds
Agvgifl Gqicqifyg Eiicqygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 166.000 | 21 | Apr-18 | Br. Xloznnrzi | E3 | RRR+ | - | Nwuev | Bpp | - | L+200 z | 175 | 3.25% | - | 72.25400 |
Tranche Comments
10 fz: Registration: Akf D Fqcm; Comments: 10jx WIK 500k Xye I kyxhlx. Njhgqxly G+200 qxyq, xyihkyg +175/+180 (xrhx). Y3/GGG+. GTAk YOO/NIGX(G&K)/Ahr. +175 lr ik 1.625% Aqj 2026 qj 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 |
|---|
| JSF | 609.000 | 1 | Jan-97 | Ty. Vlbeqpyej | R3 | SSS+ | - | Vwvhy | LUM | - | XYZ+185 m | 182 | 3.75% | - | 32.34100 |
Tranche Comments
7 qn: Comments: VFQ $350n 3.75% 7yz UVE. 99.407, 3.8475%O, VEI+182mx. DOUl CBV/EVB/IBC.;