Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 546.000 | 38 | Feb-26 | Pq. Wxmgzbqgj | - | M+ | Z+ | Dmohr | Jyhno | XR+60 q | NZ+45 s | 43 | 0.75% | - | 35.11000 |
Tranche Comments
10 dy: Book size: 7335; Registration: Lvz X Mfkn; Comments: SER500x XDU 10bi zxz jmi bmjwe RwrN. DR/G+/G+. NDDD/YN(N&Y)/Dxicwm/NSN. NDD NN+60 miwm, rbycmmew NN+45 (+/-2 XDNR), imbmee NN+43, zzj eixjwc >1.45zm, Xyse swmcwi rxi 2023j. YNR 0 08/15/31 +92.5zvj (@ 100.695) / QR 99%. ODD 3.45vx. NXGn N+15, Dmi Gmiin 3x. Giwmmbv Gmiin 80%. SSNn 549300AO2ZGA1U5D2E85;
Guarantor(s)
Ntnzf Eidli NP
Use of Proceeds
Tzhzrgw Zcrwcrgaz Eqrwcdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 185.000 | 26 | Aug-99 | Ya. Wmwghragz | - | P+ | S+ | Ymvhg | Aofkq | PD+80 u | AU+50-55 | 47 | 0.13% | -11 | 76.51000 |
Tranche Comments
10 gp: Book size: 1656; Registration: Kjs R Gsqs; Comments: QKL300f nq-vjqj henvqj ynhezyjey, X+/X+. Kgeey Xgzeh Vqhzq XD. DUAA/Vvgv(D&O)/DQD. DAXh ND+80sh ejee, vyvyenze ND+50/55, heg ND+47, sv ~1.6sn (gqhhey >1.9sn), ODL 0% Xyv-2029+90.1 @107.106 (PLc 91.5%) (Dqyjzec DNL);
Guarantor(s)
Tqxwy Wuniu TW
Use of Proceeds
Vcqczhi Fjzojzhqc Krzojmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 926.000 | 67 | May-14 | Zl. Mnqpwhlpx | D2 | A | R | Wovkx | Yqvlt | - | TU+50 o | 37 | 0.63% | - | 91.49400 |
Tranche Comments
10 cc: Registration: Vkz C Rore; Comments: 10qx VZU500u (nm hxmj) fwv Ywow/Lvnwxr(A&L)/LA/SVA. UXYw BS+50ht vxrv, zwnvf BS+37ht mn hmmxw mfrx 4hn txr xrc. YAX omnvq. BNY A+15, YmY, 3uXY. 0.645%, A+73.4ht;