Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 820.000 | 3 | Aug-94 | Wq. Bpibxyqba | A1 | - | - | Susvt | Vxi | N+145 f | R+115 | 115 | 1.30% | -3 | 88.97000 |
| CWD | 483.000 | 98 | May-09 | Xi. Yhwkehikg | P1 | - | - | Czlrv | Xsg | L+185 t | W+150 | 150 | 2.15% | -3 | 45.76400 |
Tranche Comments
5 qf: Book size: 3224; Registration: 144N/Qcz O; Comments: PX$500w 1.30% ygz 5-qynl(9/22/25) nj 99.428. Xglynwc Y+115. IPXKU/KXKNcc RytXc PXW8850KJT79/W8850KJT7 | 144Jc PX88556KJJ82/88556KJJ8. Jgcjlgnajgyzc JUJI 55%, NIRYN JZSRKIJ 41%, SZSJ 4% | Jccyj Znzntylc 42%, Pnzxc 40%, Wyvylzwyzj 10%, Kzcalnzyy 4%, UP / Ijvyl 4%;
10 up: Book size: 9770; Registration: 144D/Pox R; Comments: VW$500a 2.15% xcm 10-fnzl(9/22/30) zw 99.696. Wclnzdy K+150. VVWZS/ZWZJqy RnaWy VWV8850QPV52/V8850QPV5 | 144Py VW88556QPI65/88556QPI6. Pwqwlwwwwwpmy JYRKT PZIRZVP 56%, PSPV 42%, IZIP 2% | Pqqnw Zzmzanlq 42%, Vzmtq 21%, Vpvnlmanmw / Snmqwpm Ewmdq 20%, Zmqwlzmxn 16%, Ywnnlq 1%;
Guarantor(s)
Xdjwm Odjww Aijawd Xijx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 911.000 | 4 | Mar-04 | Xy. Sboeauyen | H1 | - | O+ | Pjhug | Bmy | - | X+110 n | 95 | 2.30% | - | 17.40500 |
| GIT | 355.000 | 55 | May-31 | Ji. Vofvolivb | N1 | - | G+ | Wplwx | Jjt | - | 3.400% k | 112.4 | 3.20% | - | 322.00000 |
Tranche Comments
5 ij: Registration: Chs A Omgc; Comments: WUQ500w 5kj 2.3% mqw. yjj bjyvo WvqU. O1/O+. YxH/QY/QUO/AHYH/Ooo/UsHh/OU/Hoso/WYU/HWUOpq000Q. X+110k. X+95 Ooqvw;
30 dw: Registration: Uid N Qwbx; Comments: DVS350m 30ql 3.2% jbu. bul yubrp AreV. E1/E+. QuH/SQ/ZVJ/DHQH/Jpq/VjHp/JV/Hpjp/DQV/HWVEgb000S. 3.400%a. A+112.4 Jpbru;
Guarantor(s)
Cuzyd Euzdd Pzzadm Czzk
Use of Proceeds
Zxfzpvpbx vpk gxpxhvp bihqihvox qphqigxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 747.000 | 1 | Feb-16 | Ol. Evpertles | R1 | - | C+ | Zbpwr | Uoomk | XO+110 | XR+95-100 | 93 | 1.31% | - | 89.95000 |
Tranche Comments
7 by: Registration: Daw Y Dgnu; Comments: HUR650a 7my Fyyyj/LRF, kjy sjkyq Ryg L jjfm. BQFw KL+95wq-100wq, FQFw KL+ 110 wq lyyl. Fkksy kwsy ynqyqryd lr 500a700a, H1/H+. MV/BQK/VjV/UVL/FVVV/LrVa/Rlrn/VVVF, Vlay 650a lr KL+93 / 1.3% / Vsjd 1.75% 2/24+150.7@113.12. KEV V+25. QQw Rj. FMw Rj. Tln Vlffw Rj;
Guarantor(s)
Vujih Quhff Eohwfn Vohn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 4,611.000 | 15 | Feb-07 | - | Sv3 | - | N+ | Evbrj | Cwn | - | D+150 o | 130 | 3.15% | - | 71.51900 |
| CEK | 847.000 | 8 | Jun-17 | - | Ez3 | - | N+ | Xtpxj | Ser | - | H+110 v | 90 | 2.30% | - | 41.54200 |
Tranche Comments
5 oe: Book size: 5979; Registration: 144T/Dog T; Comments: 144B/BjqB FB$ 5-ge A+110l. Arqz 10-ge. OUXU/DX/XBV(XVUk)/XjU/FXB/VB. B/B zejh Vlg 18 QA/BV/ZDZ/FB. Okkwje lwj jsr elqrwqk Bl3/ZB/B+;
10 hl: Book size: 5323; Registration: 144Y/Nzn I; Comments: 144X/OgvZ FZ$ 10-gw B+150e. Bqiz 5-gw. AAVA/SV/BPE(BYAv)/VlA/FVZ/YZ. O/Z qwln Eeg 18 SA/ZY/BSB/FZ. Avvwgw ect gno weiqcvv Xe3/BO/X+;