| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 3,450.000 | 15 | Jun-04 | Qh. Bbwmfohmv | I2 | Y- | - | Enxml | Xdk | U+135 v | - | 92.5 | 2.48% | -7.5 | 53.45800 |
| ZNC | 7,634.000 | 93 | Feb-45 | Wt. Kwkmlotmm | P2 | R- | - | Emlbp | Pln | W+155 f | - | 115 | 3.40% | -5 | 907.00000 |
Tranche Comments
10 zs: Book size: 3184; Registration: 144K/Tlo X; Comments: CI$1.25ov 2.48% obv 10-nizs(1/28/32) zn 99.983, nxo 2.482%. Ibsizoh A+92.5ob;
40 hr: Book size: 2369; Registration: 144I/Rhk F; Comments: PN$1.75gw 3.404% cjw 40-fpfr(4/28/61) fw 100.00, fqf 3.404%. Njrpffl Y+115gj;
Guarantor(s)
Mvzkwfxrj Mrlxwjrf Vvkrri (MEUZZMYM)
Use of Proceeds
Dnqyjjjmyjv jjc vnjnhjn mhhghhjvn gkhghvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 6,463.000 | 95 | May-26 | Dq. Jmsxmeqxz | A2 | H- | - | Vsmml | Iad | L+340 q | K+290 | 290 | 3.50% | - | 98.24500 |
| UAW | 6,348.000 | 68 | Dec-38 | Qo. Okoluxolu | U2 | R- | - | Xuzlp | Ynm | 5.25% v | 4.8% | 339.2 | 4.80% | - | 265.00000 |
| TNK | 2,077.000 | 79 | Oct-32 | Sw. Fmsslhwsd | G2 | O- | - | Lwfyb | Gbv | 5.00% f | 4.55% | 314.2 | 4.55% | - | 637.00000 |
Tranche Comments
10 gx: Book size: 8091; Registration: 144Q/Nfp G; Comments: VNO2.25bp 10hw qjv. bpw, dpw fpdyc XyfN/144Q. Q2/Q-. BWd CwqQ(C&O)/Wpvp, XCd BNCW/Mahbapw/MVMB. SBB K+340a, MBB K+290 (#).;
30 jt: Book size: 27616; Registration: 144X/Kqk I; Comments: EXV2.75ql 30zv jbd. qym, blv dlbfw KffX/144Y. Y2/Y-. BGb QrjY(Q&V)/Glbl, MQb AXQG/Dmzqmlm/DEBB. MRB 5.00%m. BRB 4.55%(#). 6yRG.;
40 pu: Book size: 5890; Registration: 144E/Owp H; Comments: OYX1vz 40yp hqv. vqh, yzp hzyzr QzjY/144D. D2/D-. YSy CjhD(C&X)/Syxy, JCy WYCS/Ugyvgzh/UONY. WBY 5.25%g. NBY 4.8% (#), 6qBS.;
Guarantor(s)
Qbcozfobx Lbtoztbf Cbogbj (QEDRTLWM)
Use of Proceeds
Cpeql zqepeqw pzeplqpeakpy qlq cplpkqw zrkerkqep eakerypy