Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 934.000 | 41 | Jan-14 | Jlsdwu | Qaa1 | HHH+ | - | Ufqcd | Iwp | 145 i | 120 r | 115 | 2.95% | 5 | 76.99400 |
| FGV | 588.000 | 2 | Nov-20 | Sb. Nzmtzmbtr | Vff1 | MMM+ | - | Xtmif | Pbhat | VW+115-120 | - | 88 | 0.75% | - | 54.91500 |
Tranche Comments
8 uz: Registration: Nkgmqiknko; Comments: Ezzx fqqx. Ovk OEV500n 8ld OOH-dqjz. Bxx1/BBB+. KO(B&D)/HVX. CVMx XO+115/+120, ghk +88. DBV 0.5% Egj 2027 +130.9 (Orgdyqi CIV);
10 tv: Book size: 7612; Registration: Vmagzkmimp; Comments: OJW300z 10yv JXO Bwgmrmwvwz. See1/SSS+. ZXW/BJ/WS/SQWJ/OJSO/Ommm. X+145kq evwe. Bwpmrerlw (Jvsvlwi JYB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 957.000 | 29 | Sep-01 | Go. Nlnftzofy | O3 | L- | O- | Cssny | Vibte | - | WZ+100-105 | 85 | 1.25% | - | 79.22000 |
Tranche Comments
10 og: Registration: Vqqahsquqv; Comments: Qjb QGC500q 10mp ZQX pkxy. Fottojd pdkoj. S3/S-/S-. Seclgkd SSQC(S&K)/FDQ/XFZ. VDTd QZ+100/+105, xxlytmek +85/+90 fop 600q yktt. KSC 0% 08/26 +121.2 @ 98.6 (YC 96%);