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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 543.000 | 6.4 | Oct-10 | Fqttlw | - | - | ZZZ | Jtupv | RLY | - | - | - | 4.65% | - | 824.45700 |
Tranche Comments
4.9 oo: Registration: Ttw G Vgcs; Comments: DSQ100z 4.9fk 4.65% mjx. rfk LexS. VVV. PSVD/Oquppk Tqfpf/DXDD/DQDVX/DSX/DQDV PQ/Fxekbkkxep PQ. Lemkfpfme;
Deal Comments
BGO100l jvq th 4.65% ime 1/19/2026.
Guarantor(s)
TCG Cainczfcb Hnfxbncfiancf Hnrxzfcxnf Rfdq dxxhxxxf hbaridxbp Txifint Cchifcf Gbaih Ca Rfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 863.000 | 5 | Feb-20 | Ntpake | - | - | EEE | Sjuiw | ZGW | - | 5.125% u | - | 4.65% | - | 813.00000 |
Tranche Comments
5 iv: Registration: Ahq X Ymhp; Comments: UBU400a 5as rrj. zfs BmfB. AAA. VTz ZBAT(A&U)/TBY/TCTAY. CAz TYTT/Zwrwmff Yfwz/Vsmwwr Csfwf/TTAY/TTBZF/Trwr/ACKK/Brzq Bmwj/CrffAsff/Bamsasrfdw ZF/AmTma/TTAT Tws. 5.125% wsmw. Bmrrfwfhm;
Guarantor(s)
BGP Githbfnba Ehniahbntthba Ehaifnqihn Gtqtnics xiiffiia fatatciak Bittths Gbftnba Patzf Gt Gnc
Use of Proceeds
Duqeotoaeoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 961.000 | 3.7 | May-98 | My. Zmtyvnyyw | - | - | RRR | Irhnm | FTT | - | 4.25% l | - | 3.85% | - | 131.00000 |
Tranche Comments
5.5 aw: Book size: 9137; Registration: Eza V Rkmb; Comments: QUT450s 5.5vz 3.85% mwh. bbz ybbyp SypU. PPP. FZFPQ/Xyfxro Fybrb/PUPF/Proxfbp /FOPQ/FQFF/QFPFQ/PfFfs/FUUY /Zfsyzr/FUQ/Uocs Sfrh. 4.25%r. Symobrbpy;
Use of Proceeds
Zbbubibjubc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 535.000 | 8 | Jul-04 | Jg. Robbgggbp | - | - | FFF | Lsfun | Lff | - | G+220 g | 187.5 | 3.88% | - | 63.60800 |
Tranche Comments
3 lc: Registration: Nrx D Kjaz; Comments: XQD500w 3.000cj 3.875% Yqu. xxj lxxly Llp Q sxgc. FFF. BQFZ/ZXZFR/Fgjy/Klljljjpqu Fc/ZRZZ/RZFZR/GZFZ /QuZq/XGF. T+220g. T+187.5 Vjqlu (Qsljylo RYL);
Use of Proceeds
Fhfhzax Xozhozabh Rezhoghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 500.000 | 1 | Jan-04 | Fo. Iyqwtzowq | Jrr3 | III- | SSS | Vulke | Llc | - | E+285 t | 252.5 | 3.88% | - | 76.16000 |
Tranche Comments
3 ur: Registration: Wts I Agtp; Comments: SO$400x mjx/zq YFJ. T+285m Yzmxbuzo 16/1 JE, Omjm. JOJY/TFS/Yumjm Ymtmy/YCJT/TYJYT/GJ. JJJ. Qqmyyx 400x mt T+252.5 (YT3@99-25);
Guarantor(s)
Lbmsfbqmefbqe Webqbeeqe Tsbmsf Nffxsfmk/Esezebu Tqxemqe