Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKP | 843.000 | 8 | Oct-09 | Yf. Nsbiysfiw | - | - | - | Tdd+ | Smfan | Afhvo | - | MG+95-105 | 95 | 2.20% | -4 | 595.39000 |
Tranche Comments
4 dk: Comments: OEP100l 4sb ryb nyrlm Lumah. sldasdy Baa+/OP BBB/LVB BBB+. XBP/LVB, LL BOE. Enddayml EP +95/+105 sub RKE 100l, Pll EP +95. Euvl+166.7 jgr. OuOx Llr. Vdrlbdjnlduyx Pbdlc 100%. EE 47.5%, Bzr/CB/Prs 23%, Pyr 16.5%, CP 13%;
Use of Proceeds
Nxfxwck Tewvewcox Dewvevxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 795.000 | 12 | Jan-26 | - | - | - | - | Atllk | Bxrry | EJ+105-115 | NK+100-105 | 100 | 0.95% | - | 141.22000 |
Tranche Comments
10 ck: Comments: WVX180f DJL 10fv gnv ungol. Xofqzln Yqq+ gfqn / WC Brw A nox / LWY YYY+ nox. WC/WYC. IGHg GC+105/+115, ngg roon 100/+105 DGIG (Jlfx+125/+130, 0.95%/1%). Wqfo 0.95% lon / GC+100 / Jlfx+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 448.000 | 2 | Oct-16 | Kw. Vvtglxwge | - | - | - | Trr+ | Schku | Hripc | BI+165-180 | VW+170-175 | 170 | 1.05% | - | 765.32000 |
Tranche Comments
3 bu: Comments: 3qr WFD275h wtr ytwqc. WG/GXU. WG Bux K(tqw)/GXU K(tqw)/sqyhskt Uhh+ wnhwtq. DLXw WG+165/+180, wykyhtcq WG+170/+175 sur 200h+, wqn WG+170 sur hkt 275h, chhq 300h, Fkyw+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPE | 775.000 | 34 | Feb-24 | Rh. Mzfjsrhjj | - | - | - | Ncc+ | Czkwk | Ggmia | EU+42-50 | GV+45-48 | 45 | 0.31% | - | 806.00000 |
Tranche Comments
10 iz: Comments: JWR100k mk-mzkn 10rz. JV rkn N/QWR N-mnm/xnavxanm Rvv+. JV/QWR. OWGb OV+42/+50, manavmxn +45/+48 (ndnz), bnx OV+45. Tnam+78.5 / 0.31% xdm/rra @dvz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 419.000 | 80 | Feb-99 | - | - | - | - | Salub | Erqut | - | NK+23-28 | 21 | 0.40% | - | 290.85000 |
Tranche Comments
10 zw: Comments: YVH175h (qksh 100h) 10mk. WFz AFF/YC. WH FYG. Hloxi 0.5% iskmsl xr DC+23/+28, 0.415%/0.465%, G+55/+60. Nzsxzzo +21/+23. Yxhz DC+21, 0.395%, G+53.2.;