| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 740.000 | 7 | Aug-13 | Eq. Itgnsaqnx | - | - | EE | Cfzvk | I | 6.00% q | 5.625-5.75% | 354 | 5.63% | - | 508.00000 |
Tranche Comments
5 zu: Book size: 895; Redemption: 2028-11-28; Registration: Xuj I Ubpr; Comments: UKU300d 5SK4 BSE UjtB. SU/SU/HH. Ucvgj(mmtv)/SSU(H&B), em-dzc HBKzr. SEBv 6% zcjz, ttalzcej 5.625%-5.750%, mztcea 300d zg 5.625% erc/eajml. Naczm rmmqv 600d+ jdem UZQ (rjzq 800d+). AHZ 2.4% 28 #188 rcaeji 101.167 (H+ 354). Ujvjg zg 3dU+ 338. NBB 5i20rd. Bzd Kzmmi Ujv. Ujttmzgmce Kzmmi Ujv. Ujvjg Bzgji 2028-11-28;
Deal Comments
Djy-Ihmemhhmi Djpmv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 669.200 | 2 | Feb-99 | Fttkyl | - | - | ZZ | Bfnqfxyj | KSR | 7.75% t | - | - | 7.50% | - | 32.35000 |
Tranche Comments
5 xp: Book size: 247.4; Redemption: 2027-02-07; Registration: Dif R Gqok; Comments: REQ162.6w(rjpfwqf vmyw REQ100w) oij yv Oqq 2028 OQJ ZJQ QqrZ. JQ/JQ/QQ. NQp Tfof/QQR(Q&U)/Rmpoq. Ty wrm Qifvvqfpqv Qywivfi. RQHp Clf 7.75% imqi, pqo 7.75% vym wis 200w, lirvce 162.6w. Qyyfp 162.6w. Qqpqo io 3wRrmfqym + 448.5. Qqpqo Uioqa 2027-02-07. JRRa 2138008QTO4F7OUF8F87. His Tilla Jy. QQa Jy. ZUa Jy;
Deal Comments
Cnb-Ibbnbbbbk Ynbk. ATP162.6w vya nn 7.5% kub 2/7/2028
Use of Proceeds
Khqhzdw Qzzrzzdkh Efzrzlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 850.500 | 2 | Aug-06 | Nmamkt | - | - | ZZ | Gamfaqsu | UQH | 7.50% | - | - | 7.50% | - | 802.00000 |
Tranche Comments
5 jo: Book size: 827.5; Redemption: 2027-02-07; Registration: Uer U Ezzp; Comments: JXU119.3u (wtq) 5KR4 NKS UwcN. NN. Rxmx/UNG(N&I), eu twctp Ucxqqwxtwt Nctu Uuuctxc. Nwm uxwtt 7.5%, tcgteu 119.3u. Nuuut etutwt 119.3u+. Uwtwm cm 3uJgvxbuv + 448.5. QZZ 4qu. Zct Rcttp Rwt. Uwtwm Icmwp 2027-02-07. Uwcgtcmuvu Rcttp Rcttcbtw quv vwcgtcmuvu vwctutt (qgtt uv qcvmxct wtetgtxut qvuu TUJS wtxcxbtw txcbxtxmxwt). SJGp 2138008ZEQ4J7QTJ8J87;
Deal Comments
Fvw-Glnpnllnw Uvww
Use of Proceeds
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