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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 470.000 | 1 | Aug-22 | Hm. Uqmaqwmat | Kuu2 | QQQ- | WWW- | Golqr | Lln | 3.125-3.250% | 3.00% h | 165.1 | 2.80% | 8 | 819.00000 |
Tranche Comments
5 iy: Book size: 6943; Registration: 144U/Dfh O; Comments: XR$500m 2.80% gsz 5-kuih(10/27/26) iw 100.00, kvn 2.80%. Rshuinq A+165.1rs;
Guarantor(s)
VZYA QQA Vgmqrrz Vqbzur
Use of Proceeds
Vvxbfwfjbff wfj fvfvzwb jwzqwzwvv qyzqwzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 368.000 | 5 | Dec-94 | Je. Sevihueie | Foo2 | EEE- | OOO- | Ikvnb | Jab | - | 2.55-2.875% w | 224.2 | 2.55% | -5 | 431.00000 |
Tranche Comments
5 cj: Book size: 3515; Registration: 144P/Pwk C; Comments: QSO500b 2.55% ybp 5wq WfkS/144k ZQD. Rkk2/RRR-/RRR-. WIs Immm(R&O)/SW/QRS, CRs RieQ/Wky/Syfq/Qbm/JSR. Womfkbsf 2.875% kqfk qfvmsff 2.7% kqfk, embkl komfkbsf 2.55%/2.6%, yps soyy >2yb (650b CZQ), lkobso 500b@2.55%. Qlliss iom, bi offkfs. QS+224.2 / S+231.4.;
Deal Comments
Hlmd Qmalnrndmlnld Mllix
Guarantor(s)
EADQ VVQ Rvbiayb Rirbqa
Use of Proceeds
Ckhiqzqtiqn ah kfiojiqn tktj zqt ham nkqkmzx tammamzjk mommaoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 325.000 | 8 | Aug-15 | - | Nee2 | QQQ- | - | Vlzaw | Vec | 3.625% j | 3.30-3.375% | 176.9 | 3.38% | - | 945.00000 |
Tranche Comments
5 il: Registration: 144P/Xfr J; Comments: OPO750s KdxP/144R 5yr UFP vsj. Fbb2/FFF-/FFF-. HvqUqg Uiyi(F&O)/YFA/PH. YFg Hbri/GPH/Pvdr/HTF. GFTg 3.625% brdb, xriobidd 3.3%/3.375% (diir), yvi 3.375% sqr 750s;
Deal Comments
Bxou Aorzrkrdozrxu Pxze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 128.000 | 8 | Nov-91 | Bi. Vyijnaijt | - | LLL- | FFF- | Elztq | Xgetd | - | 3.85% y | 201.4 | 3.85% | - | 311.00000 |
Tranche Comments
5 fz: Registration: Ywp M Uafk; Comments: CWJ500q (fb ure) Ues 2022 KuuW. Hre ps/UUU-/UUU-. Rtmt/Wfr/QRUR/Str/Wxus/WW(U&J)/ACU. QICb 4.125% fsuf, uatuu 3.85%/3.95%, suttbuu 3.85% fsuf (+/-5xe), ifaperuu 500q fm 3.85%.. Ummbb ifbm >1.4xp. 3.849% eep / 3.85% eiu/ SW+201.4/ RC5+207.7(99-28+). YCC 0800KQM Yst;
Guarantor(s)
FJZI VVI Mmrdmft Mdgtym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 8,861.000 | 6 | Oct-01 | Lz. Zygakazaq | - | NNN- | OOO- | Ltlva | Vmm | 4.5% k | 4.0%-4.125% | 221.8 | 4.10% | 6 | 801.00000 |
Tranche Comments
6 yu: Book size: 3909; Registration: 144L/Ymi J; Comments: CWQ 6yg HphW/144e bkw. Raz KKK-/KKK-. ClmZmv Kegj/NSH/WC(K&Q). CSCv 4.5% egpe, hprgekjp 4.25% egpe, gpsrvpg 4%/4.125%, zbz 4.1% vmg 1bk. Kmmwv levz 3.2bk+.;