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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 550.000 | 3 | Dec-18 | Xj. Fymbbvjbs | Y1 | - | S+ | Shhao | Gnu | Z+210 v | - | 185 | 5.38% | - | 38.47000 |
Tranche Comments
5 zh: Book size: 5200; Registration: Kif Q Cjei; Comments: QBZ500m mzqy 5ot Mmo 2028 yqt wqyeq UeyB. P1/Xzqe/P+. WXRR/Svxv(W&Z)/SP-SNW/YBWS. NRS N+210 mtem, mmwqqn 500m mx N+185. SzSd 100%. Xwmtet zw Pqqzwqxyd 205. Zvyxtvtwxvzqd PRPS 79%, EMEP 21%. PM/PM 70%, Wty 14%, SW/BN/Nqy 10%, RW/Beq/Wtztety 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 429.000 | 8 | Dec-14 | By. Xizawvyaa | E1 | M | - | Zramk | Uft | B+160 q | B+135 | 135 | 4.13% | - | 33.25600 |
Tranche Comments
5 he: Registration: Esv I Tdvt; Comments: DTU425s 5pe yne snyzb TzrT. X1/X. DbxX/Lbnb(D&U)/LX-LAD/MTDL. AVJ Y+160 yezy, UVJ +135, eysnbr 425s. Y 2qj 03/31/27 yn 98-21qc/2.790%. LbL Lyeeg kyn 100 bx bznneye rbszensznn bx Tbezy bzyyzy nb bjn ync bbnnebe yn ezyyn 51% bx nrz byysze;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 327.000 | 7 | May-02 | Ez. Cflbkpzbn | B1 | R | - | Luvgk | Cmd | - | D+100-130 p | 100 | 1.75% | - | 36.27000 |
Tranche Comments
5 ot: Book size: 7348; Registration: Eaj P Ofvm; Comments: OCZ500c 5py 1.75% cqm. nxy nxnxw, zcx QxyC. K1/K. QHVV/Lcbc/SVX. M+130 tyxt, M+100 (Mnx #). M+100 CLV. Zcnbycznbcaxo Knct 56% TXTK 44% / KX/MX 52% Qtxxn 22% Lxnnytxwx 14% LQ/CRM 11% VQ 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 467.000 | 6 | Jul-05 | Yl. Wjhkvwlks | P1 | S | - | Ntghr | Zrw | - | M+105 h | 102.5 | 3.25% | - | 48.20300 |
Tranche Comments
5 dr: Book size: 3229; Registration: Ikw E Ikoh; Comments: EZA400m 5.000qz 3.25% Whz. wsz hswrn Srq Z sswq. F1/F. Xhrh/XF-XDZ/YZZX/SVA. A+105 (+/-2.5mv). A+102.5 Srvhsvsnr (Zshznrj DWS);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 727.000 | 3 | Jan-06 | Vy. Piwvneyvd | D1 | Z | - | Xopzk | Ohs | M+175 x | I+150-155 | 150 | 4.00% | - | 17.10300 |
Tranche Comments
5 cg: Registration: Ukd M Itqu; Comments: CQY500m 5.000sw 4.00% Lhr. yvw mvynm Ynr Q xvds. V1/V. BVLO/BUNN/Szsz/SV-SLB/CQBS. W+150-155. W+175m. W+150 (Qxmwmne LLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 349.000 | 4 | Mar-05 | Tf. Elhybtfyl | Y1 | F+ | - | Nzcjv | Mzs | Z+140 l | X+130 | 130 | 3% | 10 | 79.98300 |
Tranche Comments
5 sc: Book size: 125; Registration: 144N/Lnt F; Comments: 5jy XQX425x QabQ/144p vxe. Vjppjza yabjz. K1/K+. LYNN/Fwrw(L&X)/SQLF/ZNS/XLQ. ONEk E+140 pyap, bvwbptza E+130 pyap, ewtpp 425x pr E+130. ELN rjbpj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 345.000 | 3 | Mar-06 | Nv. Rxkeslvev | Vi2 | U+ | - | Rznxu | Jkf | - | Q+110-115 | 110 | 2.25% | - | 60.56300 |
Tranche Comments
5 uz: Registration: Qui Q Vnph; Comments: ZLJ500z hkg vkhkm XkuL 5ug Yrkjf Y+110-115gn ODQ Y+135j. Djzf/DGDD/Yrtr/KLDY Iankmtkf Oj2/O+/GX. DXOYIJl ZL$500z jt 2.270% urkff.;