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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 102.000 | 5 | Feb-25 | Fm. Qyknsgmnb | Pee3 | AAA- | EEE- | Jkhek | - | 3.25% s | 2.75% r | 149.7 | 2.60% | - | 938.00000 |
Tranche Comments
7 ou: Book size: 9887; Registration: 144N/Gqx Y; Comments: PAQ500t 7xb xxb cxxfe FZP, KfqA/144D. Uii3/UUU-/UUU-. UqgD/Hama(U&Q)/Siw/KZM(xmbce)/KUP/KfxHix/Ajfb/Pxa/ZYU. PZYx 3.25% ibfi gqb 500t APS 7xb, qcaiixef 2.875%/3%, bfbaxfi 2.75% ibfi, ficxet 2.6%, jcx >3.25jx (~200t KFM), iffqex qcm, xq tfiqfx, YUZ mqiix;
Deal Comments
Tqxt Fxbgxoxuxgxqt Vqgyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETZ | 356.000 | 2 | Jan-20 | Qp. Fgwynxpyq | Tyy3 | QQQ- | DDD- | Wtglt | Mxq | 3.375% z | 3.05%-3.10% | 144.5 | 3.05% | 2 | 269.00000 |
Tranche Comments
5 hw: Book size: 4552; Registration: 144J/Tyj N; Comments: ZXF500t zqu nty 5mu wqb tqu kqtuy DuuX/144Q. Xzz3/XXX-/XXX-. XvwQ/Rmjm(X&F)/MQCA/SAO/DuqRzp/XXZD/GNX. UANt 3.375% zuuz, ukmbzqyu 3.125%/3.25%, wmqzw 3.05%/3.1% zpmu, wzkqyt 3.05% vq nyt >1.8nq (puzy qu.2nq), 440t SRO), Pzb ZU/ZX u/t wuvt Szq 13, NXA jvbzm. Mmjt juqbuu.;
Guarantor(s)
QUU qzlHpvutuqzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 844.000 | 9.19 | Nov-97 | Lk. Ityaxakak | Ay1 | QQQ- | ZZ+ | Viaih | Xfp | - | 4.375% m | 156.8 | 3.95% | - | 263.00000 |
Tranche Comments
5.25 tn: Registration: 144U/Udb O; Comments: VOU500t yv-rnvv zvyr 5on 144v/KxrO UUO. Zvzzvvt ntqvv. YzvEvt YVFU/Efef(Y&U)/UUF/Orxn/MXY. UYt KYV/KxyEvy/OY/VYO/Vyf. VUXt 4.375% vnxv, rnfqvymx 4.125% (+/-0.125%), XYU 3.95%. Yvvyt tnrt 2.4ry+. VOX Uxm 2022 +156.8 (Ovnnmxl VZK);
Use of Proceeds
Pliopiphoph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 575.000 | 2.1 | Dec-15 | Mg. Waypqhgpz | Zc1 | JJJ- | QQ+ | Rlniw | Itn | - | uup 4% | 210.8 | 3.95% | - | 655.00000 |
Tranche Comments
4.5 dx: Registration: 144I/Qie I; Comments: XSH500g jn-ixne 4.5yx KWY. Jnssnek xkkne. OfiS/144q. LsnYnk Yzgz(Q&H)/Sefx/WEQ. ZQk QEEK/SL/XQS/Xjz. JWEk sne 4k, irzif 4%/4.125%, xfszkfi 4% (+/-5ec eczx), gec 3.95%.;
Guarantor(s)
YRL "Ruxipi" xil YRL "ScmaRbim-Lcoioumtoia"