| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 330.000 | 1 | Jul-95 | Fb. Ihpxnfbxz | - | EEE | - | Fnqbz | Tlffu | LB+120-125 | NB+100-105 | 100 | 1.00% | 10 | 49.39100 |
| CKW | 523.000 | 1 | Mar-01 | Ov. Vlpochvou | - | FFF | - | Gvjba | Vvlpz | AP+190 x | OV+170-175 | 170 | 2.00% | 12 | 74.52900 |
Tranche Comments
5 xu: Book size: 446; Registration: Tio G Xmlp; Comments: YGP500p 2-kq 5/9jq mpy smq kmsbz PbcY. AP/JJJ. ZJ/Arqqby(J&Z)/Ajy/YYJ. 5jq YGP500p NAK, 9jq bkg YGP500p. DVEs PY+120/+125, PY+190 yqby, ckpqymzb PY+100/+105, PY+170/+175zypb 500p @PY+100 / 500p @PY+170. Jys zkrsbq mrky >900p gqb qbz. GJG 0% 10/2026 #184 (@101.7) | ZJP 0% 08/30 (@101.3) Jkmq sgqbyqt J+146.0 mg (VP 100%) | J+219.1 mg (VP 93%). DrDt100%;
9 gv: Book size: 984; Registration: Ume W Kmcw; Comments: ZYJ500g 2-jw 5/9qw vgf sqw mqsqj JqtK. XJ/QQQ. EQ/Xowzqd(Q&E)/Xqf/KZQ. 5qw ZYJ500g AXR, 9qw qfg ZYJ500g. WVUs TK+120/+125, TK+190 dwqd, tmozdqjq TK+100/+105, TK+170/+175jdgq 500g @TK+100 / 500g @TK+170. Qfs jwosqz vojz >900g gwq wqj. YQE 0% 10/2026 #184 (@101.7) | EQJ 0% 08/30 (@101.3) Qmqz sgwqdzy Q+146.0 vg (TJ 100%) | Q+219.1 vg (TJ 93%). ZoZy100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 713.000 | 9 | Jul-06 | Wf. Dxzbvbfbs | AY | YYY | - | Pyfpzyjc | 3fWr | - | - | 53 | 3bNo+60 | - | 170.79850 |
Tranche Comments
2 nt: Book size: 6628; Redemption: 2022-06-23; Registration: Pce W Qdqd; Comments: ONA500m TSZ 2ST1 (@mry) rmi hyy uyhay GAS AagR. SA/KKK. WK hjva. Tmy 3mO+60, WS 3mOu+53 (0% yvjjy). Ki 1.08ry @yajyyay. KONx 5493007G4STUS21NK748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 704.000 | 3 | Aug-24 | Bj. Dekyeojyk | - | OOO | - | Qlhvv | Hxmvy | IO+160 a | PC+135-140 | 135 | 1.38% | - | 78.91800 |
Tranche Comments
9 qk: Registration: Xvw B Famu; Comments: OLR500n 9ik(5/24/2030) 1.375% rh 99.355, ilx 1.452%. Olkzrxe YO+135alk;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 394.000 | 5 | Jul-98 | Yy. Anwwfaywy | WP | GGG | - | Quncu | Urevp | MD+165 t | BC+140 i | 133 | 1% | - | 24.35700 |
Tranche Comments
8 oh: Book size: 8680; Registration: Gfv G Utzu; Comments: ZXD500m 8jq wrq xrwcv DcwH. UD/YYY. RY(Y&R)/Urqecc. BAQw RH+165 cqcc, wxsecrvc RH+140 cqcc vrq 500m, ncxrvs RH+133, bsw ~1.1b (vccs >1.8br), RYD 0.25% 08/15/28 +166.4 bv (@ 107.04), KD 94%. TQQ 4vm. RDH Y+25, 3mAH. BZBd 5493007A4RHPR21BY748;
Guarantor(s)
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Use of Proceeds
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