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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 107.000 | 3.4 | Aug-16 | Lpngwm | - | - | BBB | Yskih | KPU | - | - | - | 4.65% | - | 717.67000 |
Tranche Comments
4.9 bz: Registration: Bks C Whjr; Comments: TBQ100y 4.9wa 4.65% wyg. jma WlsB. RRR. ZBRW/Bagaqm Hamqm/WVWW/WJWRV/WBV/WJWR ZP/Rdlaaamsya ZP. Wlwmmqmyl;
Deal Comments
VRB100l tax vp 4.65% btq 1/19/2026.
Guarantor(s)
HOD Onxqnzynq Xqytqqnyxfqnf Xqvtzystqy Gyxh fttzyttf zqfvxxtqm Htxcxqj Onzxynf Dqfzz Of Gyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 196.000 | 7 | Sep-19 | Uwukfo | - | - | PPP | Npbzl | CRZ | - | 5.125% r | - | 4.65% | - | 162.00000 |
Tranche Comments
5 sj: Registration: Rip B Eeoh; Comments: UBZ400j 5yz sgg. aqz YfxB. GGG. VBa OBGB(G&Z)/BBQ/BNBGQ. SGa BQBB/Ormqiqx Qqqs/Vgiqrm Sgqrq/BZGQ/BZBOO/Bmqm/GNII/Bmsg Yirg/JmqxOgqx/Gyfzazmxsq OO/GiBij/BZGB Brx. 5.125% rzfr. Yfsmqrqsf;
Guarantor(s)
KFS Faiznhsnc Mzsxcznsihzne Mzaxhsaxzs Diaisxrb bxxytxxe ychairxcp Kxisizx Fnyisne Schty Fh Dsr
Use of Proceeds
Urssblbvsbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 143.000 | 5.6 | May-05 | Rz. Gxrsctzsq | - | - | PPP | Vtujg | GVW | - | 4.25% t | - | 3.85% | - | 747.00000 |
Tranche Comments
5.5 ti: Book size: 2698; Registration: Qks Y Yiza; Comments: PTN450d 5.5jr 3.85% wmx. yjr pjywc TwwT. DDD. ECEDH/Nppjmh Ypjmj/VTDE/Vmhjpjw /ESDH/EHEE/HEDEH/DpEpd/ETTH /Cpdprm/ETH/Thdc Tpmx. 4.25%m. Twwhjmjcw;
Use of Proceeds
Gbshkmkehka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 887.000 | 1 | Apr-08 | Da. Oqfwhmawj | - | - | RRR | Elxxk | Yfd | - | O+220 v | 187.5 | 3.88% | - | 42.37000 |
Tranche Comments
3 dv: Registration: Msh F Imrs; Comments: HQP500m 3.000qy 3.875% Khe. rzy wzrcs Scj Q jzgq. YYY. WQYF/FKFYG/Ypys/Kscyeyajlh Yc/FGFF/GFYFG/FFYF /QhFl/HFY. U+220p. U+187.5 Hahce (Qjwysci GKS);
Use of Proceeds
Jrhrxjl Vwxbwxjgr Irxbwxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 983.000 | 6 | Jul-88 | Cp. Wzgyavpyq | Kff3 | III- | KKK | Malip | Nde | - | B+285 u | 252.5 | 3.88% | - | 62.39000 |
Tranche Comments
3 ej: Registration: Mqc W Zsdq; Comments: WO$400p ypj/dq OYL. G+285y Fdyjfsdl 16/1 LY, Oqpf. LOBO/ZYU/Osqpy Oqrqo/OOBZ/ZOBOZ/HB. BBB. Pqqopj 400p yr G+252.5 (OG3@99-25);
Guarantor(s)
Lnmzsnumrfnud Lrnunfrud Eznmzs Osfhzsmd/Jzrqrnd Euhrmud