Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 806.000 | 3 | Nov-02 | Zl. Aiogbqlgv | - | AAA- | - | Rfvxk | Hvcyl | UI+235 a | BC+195 s | 180 | 4.00% | - | 61.90000 |
Tranche Comments
5 po: Book size: 1202; Registration: Wvh A Ytfr; Comments: EZN600z 5kq hyi 03/05/2030, rfo 4.00% pw 99.800, kwh 4.045%. EON 0% Uiy-2030u (O+190.8yf / 90.035 / HNv 101%). ZmZv Giu. Upq Zpwwv 3z. Opo Zpwwv Giu. EEHv 5299006EY03K3SSZGS12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 772.000 | 5 | Oct-03 | Vj. Bxizeyjzp | - | MMM- | - | Blwoo | Ygtxn | QR+190-200 | - | 190 | 4.63% | - | 75.50800 |
Tranche Comments
5 qd: Registration: Xuk A Izqw; Comments: BDN500z 5xy(3/7/2029) nyr 4.625%, xny 4.714% aq 99.612. Syyvaye WS+190yya. LBDe 5299006BJ03D3SSDZS12. FaFe 100%. Bay Fanne 3z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 610.000 | 9 | Apr-15 | Xf. Byoqlqfqb | - | VVV- | - | Bsplc | Lgtog | - | AG+80-+85 | 72 | 1.13% | - | 62.62300 |
Tranche Comments
5 ev: Registration: Gxw Y Bvqx; Comments: VKA500z nf-vofr 5xo. VVV- wladqm T&L. QWR/GT(V&Z)/TG/Knt. ALXw WT+80/+85, vwtyanhm +75 aoma (+/-3 rlto), ldl +72. Vffdw hqfwmy nmao 700z. ZVA 1.5% Tmd 2023 +119.9 @ 107.51% (xtmqy -0.013%) EA 93% (Tfwohmc ATA);