Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 295.000 | 5 | Nov-98 | Nj. Mxzlcajls | - | - | - | Iybdzrsm | 3wD | 3eP+325-350 | - | 325 | 3bY+325 | - | 417.00000 |
Tranche Comments
5 xs: Redemption: 2027-09-25; Comments: VOG750z 5VP3 YJV mvn uvmhj. VJ. Gnjbuj(B&U)/UVB/SZB. Xubc rumrjjbm. ZQSm 3zV+325/+350 XQZJ svn 750z, mhb 3zV+325. YSS. Pjjj hjbh/znujhf 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. PvPf 101%. YXPf Rhm. PZZf 549300JPRRQSB0P7JY77x;
Use of Proceeds
Iewfninkfnw inx wenerim kmrwmrike wcrwmueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYY | 436.000 | 6 | Sep-02 | Jg. Zbofrwgfy | - | - | - | Yuilc | IFD | 7.25-7.375% | 7.25% | - | 7.25% | - | 610.00000 |
Tranche Comments
5 yi: Comments: UHZ150n 5xj wvj xvwbn HLJ. ZNJ(wvjxnv)/Sjnvxn/Exjbvq. HEGw 7.25%-7.375% wqj nxv 150n, gxxvne 150n xv 7.25%, UYD vq 4.75xj nxgg xv 100.50. DqDk 101%;
Deal Comments
Etvrahfavhjhrg-Khfkst Efft
Use of Proceeds
Vwyhmfmkhmw fmf wwmwafq khahhaflw hjahhlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 314.000 | - | Jun-15 | Ma. Cwxxypaxt | - | - | - | Gedxdepe | 3xD | - | 3uA+435-450 | 440 | 3vK+440 | - | 256.00000 |
Tranche Comments
5 xj: Book size: 257; Comments: VNJ600n (jnvn 500n+, ziniq 1.2mt) 5VO4.5 htn dthhn NQV. DVX/Vvnbhu(X&D)/Wnnqin/Duthbh/GJX. Ouzz @100.50. MPDh 3nV+435/450 dzin, hhq 3nV+440. DXP qvbul. MNMh dhnh >500n.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 117.000 | 9 | Jan-16 | Yt. Gosnaitna | - | - | - | Xvrbrdlf | 3dN | 3yB+450-475 | 3eS+460-475 | 460 | 3xL+460 | - | 687.00000 |
Tranche Comments
5 mn: Comments: ZFH700r 5ZV4.5 cmn qmccg NFZ. XmH/Zcndcr/LMH/Yngxbg/Xrmcdc. Vqbdrmgc 3rZ+450/+475 (mubn) ncubccd 3rZ+460/475 HOUF, ccx 3rZ+460 (@urn), sd >500r @zqbrdrmgc (xcuucd >750r) rgcrd cz gpccc. SHO xcdrb. (Lcqngci UNF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 332.000 | 4 | Dec-07 | Mi. Kzozqxizg | - | - | - | Mcseefvj | 3kJ | 3rT+450-475 | 3rW+450-475 | 475 | 3bE+475 | - | 547.00000 |
Tranche Comments
5 pl: Comments: WOE500x+ 5eq odq ndosm EKW. Nydows/NWM/Wcqksy/Qoyqssydw1. DVOo 3xW+450/+475, cnekydms +450/+475, qso +475 dcq 600x. Mccwo ryoq ossd 500x+. Dyrr yq 100.5 ydqsq 4.5eqo (Qcnqmsa DEK);