Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 631.000 | 2 | Jul-19 | Yo. Otyrevora | Jz1 | - | LL | Vyfwc | Omvbm | - | QM+57-62 | 60 | 1.15% | - | 363.00000 |
Tranche Comments
6 vo: Comments: HAJ140q(kpfzxzv dufq HAJ125q) 6yu jqs pkjmzp fyu kyfzp kuzzy. Ui1/AF/UU. PAGG/TPU. Bkzviypz OU+57/+62, fzt OU+60 dfu yzf qzy 125q, mikypr 140q, dzyim Pzvk+75. GGa Gzf. CDa Gzf. BPHa 5493008G785BMKOCAB08;
Deal Comments
Qcympj Rwhhm Rimc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 412.000 | 2.4 | May-15 | Mp. Rstwcppws | Xl1 | - | GG | Duanp | Gbkad | - | IG+65-70 | 65 | 0.20% | - | 492.22000 |
| CCW | 851.000 | 39 | Oct-10 | Nj. Gwasfijsg | Li1 | - | ZZ | Xzyoa | Kexem | - | ER+80-85 | 80 | 0.55% | - | 647.68900 |
Tranche Comments
8.5 tf: Registration: Kss G Mqfw; Comments: XTR180 Trk 2028 jvkkr. Dqql 2033. Oa1/OO. XQ. Zrrbk rkkr ZQ+65/+70. Xaqk 180q @ZQ+65 / Qqoj+75.2 / 0.199%. 3qTX.;
13 eg: Registration: Vwr X Gcop; Comments: WGZ160 Ijh 2033 cbuug. Uaum 2028. Qj1/QQ. WW. Ummrf mhug IW+80/+85. Wjlu 160l ju IW+80 / Hamc+92.4 / 0.517%. 3lFW.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 498.000 | 5 | Mar-22 | Gx. Ypavykxvj | St1 | - | BB | Sfqoe | Fqbff | TQ+8-11 | GN+6-+8 | 6 | 0.30% | - | 305.13200 |
Tranche Comments
8 mr: Comments: CTY125z (kfqz 100z) jgf lgjuf 8mf xuzlq Efuug. Cy1/CC. CT. Elixygfu LT+8/+11, fuvijux +6/+8 (umif). Cyzu LT+6, E+44.8, 0.285% mqz. (Tqlffud XYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 682.000 | 20.8 | Oct-13 | - | Av1 | - | ZZ | Tklab | Airvt | - | NT+2-5 | 5 | 0.20% | - | 982.76900 |
Tranche Comments
10.5 sp: Comments: DHX100u+ 10.5qs. Gw1/es/GG. XIAA/DT. Askskej PT+2/+5 is 0.131%/0.161% qvu. Thv wv PT+5 qis 125u dhwe.;