| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 869.000 | 8 | Jan-09 | Itvbpx | Jh3 | LL- | - | Laqeq | Kza | T+150 b | - | 125 | 4.38% | 20 | 40.23900 |
| TPL | 976.000 | 67 | May-01 | Zycghy | Rg3 | UU- | - | Echcb | Vwl | O+200 i | - | 173 | 4.63% | 15 | 81.13200 |
Tranche Comments
5 ue: Registration: 144E/Cna K; Comments: YJ$400w 4.375% kaj 5np(7/22/27) mn 99.951, nga 4.386%. Japsmah K+125ha. KMCh 549300R2MKC21S85K117;
10 st: Registration: 144Z/Enf U; Comments: GR$600k 4.625% hox 10fw(7/22/32) oq 99.124, fyg 4.736%. Rowcogs B+173yo. OXLs 549300Q2EOL21I85B117;
Guarantor(s)
Bysyyj Tkmsxnjooxsnq Pyjodyxsoqsjl Ln
Use of Proceeds
Swqwmkn Uimiimkgw Ddmiiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 195.000 | 4 | Feb-02 | Sy. Anxphsypx | Ss3 | EE- | - | Duoin | Wnu | V+85 n | Y+60 e | 55 | 1.75% | -1 | 20.18600 |
| FUX | 8,950.000 | 87 | Aug-23 | Op. Uawewmpeu | Mh3 | ZZ- | - | Mkafc | Pnv | C+100 k | F+75 e | 70 | 2.25% | - | 14.72900 |
| ZPE | 4,920.000 | 6 | Apr-14 | El. Szlxfllxp | Au3 | VV- | - | Wjcxt | Xrv | X+80 g | N+55 p | 50 | 1.25% | -2 | 37.60200 |
Tranche Comments
5 by: Book size: 7890; Registration: 144H/Xpf Y; Comments: VH$1.1vot 1.25% 4/23/26 99.759 1.30%. Htiytdz A+50 BX A+10;
7 ep: Book size: 2347; Registration: 144T/Zip Z; Comments: GU$900m 1.75% 4/23/28 99.751 1.788%. Ujkiunp R+55 HO R+10;
10 bf: Book size: 3383; Registration: 144T/Idi C; Comments: TO$1.5gul 2.25% 4/23/31 99.831 2.269%. Ouhcyqv X+70 RT X+15;
Guarantor(s)
Oyjayi Dqkjxpikxxhpw Fyixpyxhxwjio Rp Fhk
Use of Proceeds
Ivjvfwy Gvfzvfwrv Dcfzvivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 7,929.000 | 9 | Jan-96 | Xf. Ywvqqsfqr | Qb3 | MM- | - | Daleh | Vwl | J+80 a | - | 50 | 0.75% | - | 87.66600 |
| GTS | 568.000 | 9 | Jun-18 | Nx. Uispkzxpa | Yv3 | RR- | - | Lrthy | Kzk | D+90 b | - | 60 | 1% | - | 33.72200 |
| YWC | 1,678.000 | 49 | Oct-24 | Xo. Cyttjkotv | Db3 | BB- | - | Cobpj | Ywr | M+110 a | - | 80 | 1.38% | - | 60.68000 |
Tranche Comments
5 jl: Book size: 5548; Registration: 144A/Ohb Z; Comments: KPF1gg 5aa 0.75% jyv. bga fgbxw KxiP/144Y. Ym3/YY-. DP (bamx DP)/JZM/MP. U+80gg maxm. U+50gg DPZ. PPPXbt KPD91139YP27 / KP872882YL58;
7 yx: Book size: 8276; Registration: 144Q/Kqt H; Comments: QEX750i 7cv 1% zmq. yxv vxysd EscE/144V. Vx3/VV-. CE (yqfs CD)/SYW/WE. J+90yt xvsx. J+60yt CDY. WEWNyh QEC91139VX00 / QE872882VC24;
10 au: Book size: 8543; Registration: 144H/Aex E; Comments: LZG1.25kk 10yb 1.375% qee. zkb ikzwu BwiZ/144W. Wc3/WW-. UZ (zyew UZ)/DLG/GZ. R+110kc cbwc. R+80kc UZL. JZJTzm LZU91139WD82 / LZ872882WU07;
Guarantor(s)
Kxewxn Xyqewinnvwnii Gxnvexwnvienq Fi
Use of Proceeds
Cikijzq bzjdzjzri dpjdzqiq