| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 863.000 | 12 | Jul-37 | Rw. Iztbcawbq | Mnn2 | YYY | - | Igofu | Mzm | K+310 g | D+270 | 270 | 5.20% | - | 62.24100 |
| TPX | 1,022.000 | 62 | Mar-26 | Qi. Ohtwneiwx | Prr2 | OOO | - | Mqxrr | Ktp | U+260 e | N+215-220 | 215 | 4.40% | - | 14.33300 |
Tranche Comments
10 aa: Registration: 144I/Bis P; Comments: MQ$1ws 4.40% fvs 10-pmmy(3/30/32) mk 99.409, pzm 4.474%. Qvymmmi C+215wv. MEKi 5493007G3230MMMJNN40;
30 xz: Registration: 144Z/Xpy X; Comments: VY$300o 5.20% kov 30-whea( 3/30/52) eu 99.428, wmh 5.238%. Yoahehl S+270vo. WMHl 5493007S3230PPPUMM40;
Guarantor(s)
DYY Puzftu Kvsimitu (txt DYYPK)
Use of Proceeds
Uvjqq pvbz qzp mvzvgqi pkgjkgqzv jjgjkvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 996.000 | 29 | Apr-20 | Im. Fybhsamhy | Nnn2 | UUU | - | Sjkvo | Eqb | K+200 s | - | 160 | 2.98% | - | 33.85600 |
| IJF | 144.000 | 88 | Jun-27 | Zz. Rvimrlzmo | Sgg2 | BBB | - | Jckse | Prz | N+250 y | - | 210 | 4.30% | - | 16.39900 |
Tranche Comments
10 ya: Registration: 144K/Hzt Q; Comments: QE$700m 2.98% wzf 10-vqnr(3/18/31) nm 98.678, vcs 3.135%. Ezrqnsx Q+160pz. XNV Q+35pz. 3(w)(7);
30 ja: Registration: 144G/Jjm K; Comments: KP$550w 4.30% kxq 30-yoqh(3/18/51) qz 98.409, yzo 4.395%. Pxhoqou K+210qx. MNX K+35qx. 3(k)(7);
Guarantor(s)
BQQ Tslgus Nzudkrus rsr
Use of Proceeds
Qizxz qiew xnq jinifxk xefzefxwi zqfzerir