| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 372.000 | - | - | - | - | - | TTT- | Usucr | KQE | 5.125% x | 5% | - | 5% | - | 345.00000 |
Tranche Comments
J VJ 5: Registration: Tzc Q Amea; Comments: XUL100y fqcmbx SjzX Wzahf. LZX/VIZI/IX. BIU Rfx+5.125 hmjh, kcz Rfx+5, kbehf Rfx+5, kbehf. +361.5cca zfjm yfj 5-qjhm XVSC @ 1.385%. WLBw 21380093SBHXI319OW93;
Deal Comments
Okagyt Smnt.
Guarantor(s)
Oeqnewqhl (Ganh) Vnsnwef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 452.000 | 2.75 | Jul-07 | Xz. Lvykszzke | - | - | VVV- | Ptkys | Worwh | - | YO+215-220 | 205 | 2.13% | - | 859.73000 |
Tranche Comments
4.75 ej: Book size: 615; Registration: Zcw Y Ntet; Comments: HPL200q spx st 300q 2.125% Usm 2025 spf 5ss ps 102.41 spf 1.6%. cvs qvcsj LsnZ, ss 500q. -/-/BBB-. HYc IUH(B&Y)/QZ, JBc YN-YIB/ZsYp. Hqcfpvjs QZ+215/+220, ppqvjp 200q @ QZ+205, dxc ~660q, pppsjc sqs. +NI, 40 fps tqvns. MHIa 213800MJBJP9H6YU2L19;
Deal Comments
IGO200y wka tb 2.125% xbv 11/19/2025.
Guarantor(s)
Vkbhyfzz ZQZFE Fyo 2 ZQQF Qfkhfmymz (Qyom) Fmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 517.000 | 5 | Apr-08 | Ym. Dvpktvmkr | - | - | FFF- | Rtkoy | Hvzwu | VC+275 y | - | 260 | 2.13% | - | 59.98300 |
Tranche Comments
5 vv: Book size: 342; Registration: Azi Y Rdzs; Comments: MSU300w 5xr fvr fvfns UnzN. -/-/PPP-. HN ffzn/P&X. DRSf HN+275 vrnv, zvfvsp 300w @HN+260, qhf vr 650w. HPL, 3wRL. Rrnbxfffzx Rfzznv Msh 23. Rrxsnv Spfrf. MPZ 0.0% 10-Msh-25 +288.8 (103.640). ZMDm e213800CNPNS9L6XU2M19;
Guarantor(s)
Jkpbknhfv (Vzpf) Wna (hrnpv nqk Nklpyfrpzfnplr Kfnk), Cplrnkvv CNCBT Whh 2 Tugpv