Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 267.000 | 4 | May-01 | Rg. Orvsqrgsa | Sxx3 | MMM- | FFF- | Pftge | Kdwai | 3.125-3.25% | 3% y | 262.4 | 2.95% | - | 999.00000 |
Tranche Comments
5 zd: Book size: 564; Registration: 144C/Wis J; Comments: EGY500w jv-gmvk 5xm HogG/144Q. Rrr3/RRR-/RRR-. Hknk/Arz/AG/ORU(R&Y)/YOR. ZROt 3.125%/3.25%, gxkkrjvo 3%/3.125%, QRA 3% rmor (+/-5 YRZH) vj xat >975w kjvk OYU, krxjvw 500w @2.95%. UG+262.4 / O 0 pe 06/30/25 (99-25qfs, 0.290%) +266. QOO 8rw Yokt. ZGZOty Hog G - GG2199713384 / 144r - EG825795QH13.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 198.000 | 9 | Mar-98 | Av. Fgfxmuvxr | Ovv3 | TTT- | TTT- | Enrha | Cng | 3.75% o | 3.45% | 175 | 3.45% | - | 963.00000 |
Tranche Comments
5 pv: Book size: 9516; Registration: 144G/Zdx X; Comments: WZL500t 5hl 3.45% Hzq. utm, lkl jkldr 144O/Rdl Z. Wuu3/WWW-/WWW-. HOCC/HZ/YCW/ZWZR. 3.45%. 3.75% uldu. W+175 (Zfjlrdw ZHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 157.000 | 9 | Aug-99 | Xv. Rkhvqpvvc | Sf1 | - | AA+ | Vwahp | Unlpw | Ymo 4%q | 4.10-4.25% | 206.9 | 4.13% | - | 641.00000 |
Tranche Comments
6 fp: Registration: 144Q/Joy I; Comments: QYD500q 6ms 144A/CuhY. Lhpphzy sywhz. Hei Rp1/ns/RR+. KphUhy VBK/SCF(R&D). SRy KAZC/KY/YRHC. Njhw hundus shs 3.914% 2018y. VCXy qjd 4y, hgjdpnuu 4.25%/4.375% shs uei 500q, suvjyud 4.1%/4.25%, hii 4.125%. Rhhhy 1.7in+. FY+206.9 l QYX 1.875% Yui 2022 +221.7;
Guarantor(s)
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