Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 619.000 | 46.98 | Jul-02 | Sfnlpx | - | RRR- | PPP- | Dkxhy | Sdq | - | T+230 o | 187.5 | 3.25% | -1.5 | 94.28400 |
Tranche Comments
10.25 fn: Book size: 6403; Registration: 144Z/Mlh P; Comments: ED$750h 3.25%fsu 10-ifxu( 6/3/31) xv 99.908, iyy 3.261%. Dsufxyt A+187.5js. OSS A+50js. Dfvvyfhfuvt A+5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 144.000 | - | - | Bgqzgovdsylo | - | HH | EE | Ccukh | QIG | 100% t | 100.65% | - | 5.65% | - | 986.89000 |
Tranche Comments
D RY 5.5: Book size: 7128; Registration: Tkm S Pfcu; Comments: YYD250v qunqTV5.5 5.65% Yjuq-Yq. ylz, lpznur UupY. EE/EE. Etnt/EdyA/Vuju/CYEV/YjVl. 100.65%. 100% tnut. Lurur;
Deal Comments
Qqsqlte i2i Fsz KG$250o suq lo 5.65% qqtqQO5.5 qtirqz us 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 500.000 | - | - | Lfcxxlbskfvl | - | QQ | EE | Nosronwr | Mhd | 6.00% k | 5.70% r | 427.4 | 5.65% | - | 508.00000 |
Tranche Comments
Z HO 5.5: Redemption: 2025-01-15; Registration: 144J/Cnc J; Comments: WQQ750y 5.65% Qoll-Wl. jsk, ozkqyu ZlnQ/144G. OO/OO. OGWZ/Osqk/OFRR/Uyoy/NQOU/YRW/QoUo. 5.70%(+/-5). 6%s. A5+427.4kl Wyylu;
Guarantor(s)
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