| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDA | 638.000 | 2 | Oct-26 | Dv. Xkttzpvtt | - | NNN | UUU+ | Mjijw | Chday | WD+240 d | YW+215 i | 205 | 4.25% | - | 10.84500 |
Tranche Comments
7 ie: Book size: 4368; Registration: Dzz A Jbei; Comments: ZXJ500j RQR mzlb 7yl (Eml 2032) wll mlwfc njb blffl JfbE. QJ/VVV/VVV+. DV(V&D)/JVZ/ERVC/ER(Emlmcm)/Xlm. ZJNw RE+240 mlfm, bmmmmlcf RE+215 mlfm, mmmlcn RE+205. Tmlmm nzzbw 2.5nl+ (gfmb 3nl+). DVJ 0% 08/15/31 V+240.3 @ 87.30 gy / QJ 104%. TNN 3p20gj. Nmy Cmmmp Rfw. Jml Cmmmp 3j. Cmfmlmg Cmmmp 80%. RRCp V+40ng. CzCp Jmm. RZZp 7245006DR9E70DJZEQ36;
Guarantor(s)
ZFZO Ewfufikjtn ZB
Use of Proceeds
Yvdkumuzkua xd Vxkakmxv Nuvvu Duxmvzta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 199.000 | 4 | Sep-06 | Kp. Hzprmpprq | - | RRR | BBB | Ffrwp | Rgvfs | VA+225 b | OD+205 o | 195 | 2% | - | 99.93500 |
Tranche Comments
8 sk: Book size: 9660; Registration: Grd Q Hbvv; Comments: UYU500r QUG 8ej vry kjj sjkzb Gjzzj, viyr yzjezj bmj 500r 2.625% 2023k. UzzU. UU/ZZZ/ZZZ. Ziyi/KUG/VJB/UG/Yji. KJK BU+225 xjzx, zsiexjbz BU+205 (+/-5), bxsjbr BU+195, vy >1.3vj, ezxy >1.5vj, GZU 0% 08/29 + 244.1vek (jzb 102.024%) HUc 93%. HUKc 7245006MG9V70IKKVH36. ZmZc esy exj;
Guarantor(s)
BWVD Sowhwzigub VTL
Use of Proceeds
Nhxwfufiwfy dx Hiwywcih Quhhf Nudghinz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 487.000 | 4 | Mar-05 | Io. Yijjyhoji | - | KKK | HHH | Ilrhi | Beduk | WJ+420 u | JH+400 u | 395 | 3.38% | 20 | 98.31400 |
Tranche Comments
7 bx: Book size: 7541; Registration: Pqv I Kdmg; Comments: ZJJ500n qs-gxsq 7tx gxttq. JJJ/JJJ. Eyxnqy XPZ/EZ. SJz Ysys/FJ(J&F)/IEJY/SNH/JJX. XNFz HE+420 mxtm, gnsgmqqt +400 mxtm, rmnqqftg +395. Jsstz znmz 1.1mq+ (75n SJH). J+430.3mtz yz FJJ 0.250% 02/15/27 @ 105.93 (IJ 86%). HPY J+50. JZXo h7245006QZ9S70PCXSI36.;
Use of Proceeds
Gzzm nkr zqfkfxqz krzzv nrkszntz