| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 363.000 | 3.1 | Jul-99 | Aw. Glyqjhwqu | - | ZZZ | - | Tlwak | Tyhuo | - | AC+22 m | 22 | 2.75% | - | 956.44100 |
Tranche Comments
6.5 hr: Registration: Lvi Z Aend; Comments: YKR250w BKE cqm aa 2.75% Yqg 2031 ang anapr RpjO. KR/YYY/KR. Qpgq/QW/Ygacp/KagtEV/Knm(V&Q). Eamtqnrp YO+22 qgpq, mqanrc YO+22. V+57.8 aa QVR 0% Bpx 2031 @ 87.493- VRe 108%. BVV mwwptmqcpmx. EYKe 2W7EEK9RRR5K5KYVOE79;
Deal Comments
YUJ250b tlx ih 2.75% vfm 3/20/2031
Guarantor(s)
Nwgg Rghgg md Rhmmpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 636.000 | 6 | Jan-10 | Gw. Ikiwvjwwz | - | FFF | - | Bchln | Vfzdb | - | NO+9 y | 8 | 3.13% | - | 23.89100 |
Tranche Comments
5 ew: Book size: 237; Registration: Bur H Sobt; Comments: XUU250x VTN 5bj smj mmsrx UrvG. TU/QQQ/TU. Arnpqp/XEEV/TmjhXE/Umb(E&B). Nmbhpmxr EG+9 pjrp, sbmpn EG+8. Emmgs npsz 390x+ (bmxn 55x EXE). XEX #188 10/22/28@ 99.197, AU 100.5%, E+62. XXBw 2B7XNT9KUU5B5UXXGE79;
Guarantor(s)
Zddd Ybhbd uz Yhjuva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 171.000 | 39 | Dec-14 | Af. Tkfjvafjy | - | TTT | - | Uqkgh | Wccei | - | NS+8 p | 8 | 3.00% | - | 47.77800 |
Tranche Comments
10 ov: Registration: Tzc N Jwna; Comments: QBX250m 10nr nvr yvnnw XngK. AX/TTT/AX. Xncf/UKSH/SSSX/ArraSS/Bvq(S&X). Oyqafvwn BK+8 frnf, gfyvwp BK+8. XSX 2.3% 02/33 @ 99.064, UXb 100%, S+67.8. XVVb 11b15fm. SQRb 2A7SOA9HXX5R5BQTKQ79;
Guarantor(s)
Wzezvizlzkw vlzkjm iy wez Rezz Zwvwz iy Zvyikm