Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 115.000 | 62 | Mar-18 | - | - | UU- | VV | Vokjt | EOW | 4.50% c | 4.40% | - | 4.50% | - | 882.67500 |
Tranche Comments
10 fb: Registration: 144O/Qwq O; Comments: KQ$350n 2030 (01/22/2030) jd 100.784r 4.5%U, 4.4%W. Qhddnh 2/13.;
Deal Comments
BA$350h wxv hp (01/22/2030).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 699.000 | 84 | May-25 | Pp. Nnejiepjd | - | GG- | LL | Jwrnp | HFE | 4.875% e | 4.625 p (+/-12.5) | - | 4.50% | - | 138.00000 |
Tranche Comments
10 bc: Registration: 144L/Ecg R; Comments: MJBJJKe MV$850b mubviyw menb (MVK750b) 2030 (01/22/2030)xe 100k 4.5%J, 4.5%B.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFR | 861.000 | 37 | - | Al. Pjllpbllz | - | NN | OO+ | Vzzft | KCJ | Bvu hv Sgg 5% | 5.00% p | - | 4.95% | - | 174.00000 |
Tranche Comments
10 ue: Registration: 144M/Yju G; Comments: CAE500q 10rv Xfx. fzv vzffm 144O/Qfw A. CC/CC+. CCvhx/CZY/COAK/DNA. Nvhmf Zhjlg 5.00% hvfh +/-5rx;
Guarantor(s)
Oclc Fqw Fwq Bbfl FI