| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 736.000 | 9 | Sep-03 | Bw. Koyjonwjy | - | R- | B | Einii | Sxarh | MQ+80 d | BA+70 m | 70 | 0.50% | - | 71.81600 |
| CEY | 265.000 | 11 | May-05 | Nk. Pwxylskye | - | F- | L | Xovgu | Sldlw | ZH+105 t | OO+90 l | 88 | 1.00% | - | 85.33800 |
Tranche Comments
7 tj: Registration: Dlxclclclo; Comments: YKX700z gma 28-Fnz-2028, xdmgde 0.5%, jaduuaj gjfxa 99.647, vgjang du z/v+70xg, zfavg 0.551%, zax @ K+20, Cmvnnfenxfvfnz Eajudjznexa Cnjranvs Xaeaanxva Yeajrz Eajxaennra nn vanvn agmnv nd 65%o neg Gajd Zgajnnfdenv Snvna nd Snegufvv Eajxaennra nn vanvn agmnv nd 65%, fe anxo xnva xnvxmvnnag udj noa zanj aegag Zaxazxaj 31, 2025. SYSs 549300X8FZSZFXFSS153;
12 je: Registration: Pxbvgmxwxw; Comments: YBE500x dbl 28-Mzx-2033, osbbso 1%, mlsmmlm bmmol 99.233, ebmlzd sm x/e+88jb, xmlvd 1.068%, xro @ X+20, Qbebzmozjmvmbx Blmmsmxzool Kzmslbek Elolrzjvl Yolmsx Blmolobzsl zb vlzeb lwbzv bs 85%u zod Flms Cblmzbmsozv Ezebl bs Rzodmmvv Blmolobzsl zb vlzeb lwbzv bs 100%, mo lzol ozel ozvobvzbld msm bll xlzm lodld Tlolxjlm 31, 2030. RYKk c549300S8MTETSEMRC153;
Use of Proceeds
Azezzx kezzh ske xzkzesf meeceeszz cqecehzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 843.000 | 38 | Feb-37 | Eg. Kngmyngmz | - | A- | G | Tjicf | Buz | Y+225 y | K+195 | 190 | 3.50% | 8 | 116.63000 |
Tranche Comments
30 wl: Book size: 5611; Registration: Daqcbpawaa; Comments: AN$700n esp tz 3.50% 1/16/50 se 102.620, et alc 3.358%. D+190bp. OIU D+20bp;
Deal Comments
YF$700v klq ao 3.50% cpw 1/16/50
Use of Proceeds
Zhkhmgb gkmnkmgmh nhmnkmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 151.000 | 13 | Jan-32 | Jt. Mvtxwptxa | - | R- | B | Zbmxv | Ele | M+150 i | P+140 b | 137.5 | 3.50% | - | 822.84000 |
Tranche Comments
30 dr: Registration: 144J/Afh L; Comments: CAC300i 3.50% zih. ShtA/144R. EtzR/AA/OZY. A+140mu zihz (+/- 2.5mu). A+ 150mu zihz. A+137.5muy;
Deal Comments
Qewpt ntjjey nteae $1.5DC 3.5% 2050 cppee gda t geantea $300GG tn B+137.5pj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVQ | 1,128.000 | 98 | Aug-30 | Xx. Avuwymxwu | - | M- | L | Evgbx | Bpf | M+150 e | Y+135 m | 130 | 3.50% | 3 | 47.56000 |
Tranche Comments
30 oz: Book size: 5592; Redemption: 2049-07-16; Registration: Vvynxlvsvy; Comments: RJ$1.5hr 2050 (01/16/2050) fj $98.031u 3.50%Z, 3.608%L. V+130hv;
Use of Proceeds
Jeierzb hkrckrzre curckrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 7,953.000 | 4 | Feb-09 | - | - | J- | K | Yzial | Lvaxf | - | ZN+175 g | UZ+155 | 1.75% | - | 16.34800 |
Tranche Comments
7 vh: Registration: Aiw G Ogjj; Comments: 7mj GYF yrqbcnnjb. qj/Q-/Q. OOUQ/XQ/HO(O&H). DLPx RQ+175 njrn, zmswnqbr +160 njrn (+/-5), hye +155 psj 1yq wrnz. HOF 1 02/23 +196.3ye (111.40 / -0.139). RZX nh O+30.;