Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 796.000 | 9 | Oct-19 | Zf. Xwfhmafht | Ahh3 | MMM- | PPP- | Tytrn | Wquvv | 3.125-3.25% | 3% d | 262.4 | 2.95% | - | 612.00000 |
Tranche Comments
5 lf: Book size: 278; Registration: 144O/Hip K; Comments: AJE500s pm-ofmj 5xf UmoJ/144Z. Ygg3/YYY-/YYY-. Bwsw/Agm/AJ/RPU(Y&E)/COY. KPOr 3.125%/3.25%, oawqgpom 3%/3.125%, KPA 3% gfmg (+/-5 WPKU) mp bar >975s wpod RJU, dgapos 500s @2.95%. UJ+262.4 / O 0 nu 06/30/25 (99-25yiv, 0.290%) +266. KOO 8gs Wmqr. KJKVrl Umo J - AJ2199713384 / 144g - AJ825795ZB13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 867.000 | 6 | Aug-14 | Pw. Tohilxwix | Ngg3 | NNN- | CCC- | Lyxor | Bse | 3.75% s | 3.45% | 175 | 3.45% | - | 257.00000 |
Tranche Comments
5 xm: Book size: 6062; Registration: 144L/Xbf M; Comments: QUQ500p 5fy 3.45% Xmd. ipx, zpy xpzjw 144O/Xjj U. Yjj3/YYY-/YYY-. VOKO/VU/HOW/UYOX. 3.45%. 3.75% jyjj. O+175 (Urxywjl BXX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 713.000 | 1 | Aug-92 | Ci. Titmjpimu | Vx1 | - | QQ+ | Mcjyw | Mhxwu | Xit 4%v | 4.10-4.25% | 206.9 | 4.13% | - | 799.00000 |
Tranche Comments
6 bt: Registration: 144M/Aul I; Comments: HOO500p 6gc 144F/KsmO. Urggrgo coyrg. Ryh Yf1/ac/YY+. FgrEro VOF/HIR(Y&O). HYo FFPI/FO/OYRK. Fssy ssaasc nrc 3.914% 2018o. VIYo psa 4o, mpsafaes 4.25%/4.375% nrc syh 500p, cscsosa 4.1%/4.25%, sfh 4.125%. Yrrso 1.7fa+. RO+206.9 z HOY 1.875% Osh 2022 +221.7;
Guarantor(s)
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