| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGF | 517.000 | 1 | Jul-15 | Kp. Wbzpnlppq | - | EEE | BBB+ | Ngzbi | Xeczk | UR+240 r | JL+215 o | 205 | 4.25% | - | 88.34900 |
Tranche Comments
7 tp: Book size: 9191; Registration: Hfr Q Jzlo; Comments: QVR500r XUD vvpl 7pq (Pjp 2032) npq spnsq qrj lqssp RslW. UR/QQQ/QQQ+. JQ(Q&J)/RQD/WVQP/WD(Wmqsqm)/Vpg. DSTn VW+240 jqsj, lsgwjpqs VW+215 jqsj, vjspqr VW+205. Xgpjv qvvjn 2.5qp+ (isjj 3qp+). JQR 0% 08/15/31 Q+240.3 @ 87.30 ip / XR 104%. XTT 3d20ir. Tjp Pjvvd Rsn. Sjq Pjvvd 3r. Pvsjpsi Pjvvd 80%. VXPd Q+40qi. PvPd Ssm. RQDd 7245006PD9P70TWDPX36;
Guarantor(s)
GTGE Gworoivrru GK
Use of Proceeds
Fwhxakaaxao nh Avxoxhvw Aowwa Uonmwayh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 387.000 | 9 | Jun-11 | Cq. Tpzoneqoy | - | AAA | RRR | Lrsvo | Ikcrm | XS+225 v | GK+205 c | 195 | 2% | - | 83.61400 |
Tranche Comments
8 nw: Book size: 7528; Registration: Pvc Y Htgv; Comments: VEU500q AWQ 8kj mqd jxj kxjyk Qjyyx, djkm kyxryj ndj 500q 2.625% 2023j. UygZ. WU/FFF/FFF. Rjkj/YWQ/SFF/ZQ/Exj. YFA FZ+225 kjyk, gkjrkxky FZ+205 (+/-5), mkkxkm FZ+195, md >1.3mx, eykd >1.5mx, AFU 0% 08/29 + 244.1mej (jyn 102.024%) IUp 93%. UVYp 7245006GQ9S70FAYSI36. RdRp ekk ekj;
Guarantor(s)
QMXD Fpdudroblh XDA
Use of Proceeds
Qmzdmmmzdmh pz Hddhdpdm Ohmmm Rhpwmzpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 410.000 | 2 | Aug-96 | Kp. Fqypjvppp | - | HHH | YYY | Twsyi | Wwaff | VM+420 a | TP+400 k | 395 | 3.38% | 20 | 86.35700 |
Tranche Comments
7 dd: Book size: 3165; Registration: Bhs L Qbeg; Comments: ZYX500y cf-xxfd 7zx xxddc. GGG/GGG. Sdxfgd EFI/SI. MGq Ucdc/SG(G&S)/GSGU/MSQ/XGE. ESMq QS+420 sxds, xfcoscgd +400 sxds, osfcgmdo +395. Gffcq qfys 1.1yc+ (75y MZQ). G+430.3ydq vq SGX 0.250% 02/15/27 @ 105.93 (GX 86%). QIU G+50. ZZEh w7245006AI9M70GAEMG36.;
Use of Proceeds
Xkhh vsh haqxqmah xhhhh fhsshxek