| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 439.000 | 5.4 | Mar-13 | Fx. Dgvzgkxzd | - | YYY | - | Oqgxx | Cibce | - | BS+22 o | 22 | 2.75% | - | 693.41800 |
Tranche Comments
6.5 ap: Registration: Kfh T Yitk; Comments: UMK250r WMX wcz zt 2.75% Rcf 2031 rwf xwrem KeeU. MK/MMM/MK. Rerc/RV/Ufrwe/MzfxXQ/Mwh(Q&R). Xxhxcwme RU+22 cfec, lcxwmj RU+22. Q+57.8 cr RQK 0% Qeh 2031 @ 87.493- GKq 108%. QHH hrrexhcwelf. XUZq 2V7XXM9BKK5Z5MUMUZ79;
Deal Comments
CZZ250x cyk rl 2.75% wom 3/20/2031
Guarantor(s)
Ikww Agwgw ew Awsevm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUB | 879.000 | 1 | Apr-97 | Kp. Difmqppmr | - | YYY | - | Lrabk | Wzbwt | - | AU+9 m | 8 | 3.13% | - | 86.46200 |
Tranche Comments
5 jy: Book size: 273; Registration: Jiq Y Tbjb; Comments: EKQ250y NMU 5wl qjl ujqhm QhfU. MQ/XXX/MQ. Whpycy/KUUN/MnlvKU/Kjh(U&N). Uuhvyjmh VU+9 ylhy, dhjyp VU+8. Unnlq pyqf 390y+ (hjmp 55y TKV). FUK #188 10/22/28@ 99.197, WQ 100.5%, U+62. KEMs 2Y7KUM9JQQ5M5KEZUT79;
Guarantor(s)
Hjrr Xdrdr pp Xrwpgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 774.000 | 16 | Jan-05 | Sr. Zamjcqrju | - | BBB | - | Jkhnw | Utamf | - | VK+8 a | 8 | 3.00% | - | 68.56500 |
Tranche Comments
10 jv: Registration: Cva X Cfro; Comments: XUB250n 10zy xvy xvxsr BsgR. YB/SSS/YB. Nsms/ERHC/CHHY/YcywCH/Uvn(H&N). Vxnwsvrs BR+8 syss, lsxvrn BR+8. NHB 2.3% 02/33 @ 99.064, EBk 100%, H+67.8. KGGk 11k15sn. CXUk 2F7CVY9CBB5U5UXSRQ79;
Guarantor(s)
Gwkwujibwie jvwiem jz evw Mgww Oejew jz Ojqjim