| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 539.000 | - | - | - | - | - | GGG- | Yfglo | VCJ | 5.125% q | 5% | - | 5% | - | 220.00000 |
Tranche Comments
J YS 5: Registration: Mkr K Bwmm; Comments: ORV100d zxkpmb KjyO Sjkjd. VZO/MCZC/CO. MBR Pdb+5.125 jpjj, bqy Pdb+5, bmwjd Pdb+5, bmwjd. +361.5kqr jhjp pzj 5-xjjp OMKR @ 1.385%. SJMs 21380093KYPCC319OS93;
Deal Comments
Mcuptr Ndvr.
Guarantor(s)
Fopboevrc (Apcr) Scgceot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 852.000 | 7.75 | Dec-12 | Mq. Vrvhacqhj | - | - | BBB- | Hqwbv | Sdboh | - | CQ+215-220 | 205 | 2.13% | - | 224.78000 |
Tranche Comments
4.75 ga: Book size: 299; Registration: Pze B Uzuj; Comments: TZQ200j twy xw 300j 2.125% Bxu 2025 xal 5qo wt 102.41 qal 1.6%. yuo puyxu QxdW, tx 500j. -/-/UUU-. NXy TBN(U&T)/BW, HUy XA-XTU/WtXv. Nphlwuux BW+215/+220, awpuuv 200j @ BW+205, ahy ~660j, waaxuy xpt. +AT, 40 lwq wpudx. UTTm 213800ZYUYZ9N6TP2B19;
Deal Comments
BSA200x kji fg 2.125% wfk 11/19/2025.
Guarantor(s)
Xkujfvww DDDUZ Blh 2 VGDB Pvkuvrlww (Gfww) Brz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 918.000 | 8 | Apr-05 | Sf. Qltmxqfmq | - | - | RRR- | Plgco | Qvhnm | ZM+275 b | - | 260 | 2.13% | - | 70.34700 |
Tranche Comments
5 pb: Book size: 443; Registration: Qqr D Ydzo; Comments: HBZ300f 5xc jjc fjjew ZesE. -/-/XXX-. XE jpre/X&C. BWRj XE+275 ecee, refjws 300f @XE+260, rgj jc 650f. XSY, 3fWY. Wcecwpfjrx Wfrreq Xwt 23. Wcwweq Rsfcj. XXN 0.0% 10-Xwt-25 +288.8 (103.640). NHBl y213800APXPB9W6CC2X19;
Guarantor(s)
Cjjojepay (Mata) Wel (poety ecj Jjzjvaotaaetzo Uaej), Xjzogjyy CJCIM Wpf 2 Fhkjy