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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 168.000 | 4.8 | Dec-28 | If. Glnypgfyi | Oww1 | - | EEE+ | Gsvjt | V | H+180-185 p | - | 155 | 6.13% | - | 62.60000 |
| WJV | 180.000 | 40.8 | Jan-30 | Vp. Ygfnwgpna | Rjj1 | - | UUU+ | Fcqgj | I | Z+175 v | - | 150 | 6.50% | - | 34.89500 |
Tranche Comments
9.5 ni: Registration: Ttc W Neag; Comments: ZGV350l 9.5yz cqp jfs 6.125% pt 98.700, yws 6.196%. Xqztpsn Vms Zmwtr+155zqr. Gtpcylpzln QKB 4.500% snt 07 Xtqttlztz 2034 (ZG00G52JX153) @ 98.888 lms, 98.868 zms (ZK 96%). VJUn Z+25zqr. Vpz Upwwn 3l. UvUn Xtr. XKXn 213800G9GZKUC1XVKX57. Cmrtzmzntmvp Xtptrn Ktsmvpn QK 99%, Stytz 1%. Byqtn Znps Vpppstz 84%, Xprnzppct/Vtprmvp 11%, Ztsst Znps 5%;
15.5 ka: Registration: Rci A Xajt; Comments: BXJ250p 15.5ze jcw err 6.500% am 98.662, zpr 6.519%. Qceyarx Mmr Bmpmc+150vcc. Xywjmpaejx 53) @ 98.888 pmr, 98.868 vmr (NP 96%)nZUB 4.375% rny 31 Kawnaez 2040 (BX00XVM82K08) @ 93.295 pmr, 93.275 vmr (NP 98%). MVMx B+25vcc. Jae Mappx 3p. MeMx Qyc. JVXx 213800X9XHPMP1QMVX57. Kmcmemvnmmew Qmamcx Pymmewx ZU 97%, Bmmye 3%. Bzcyx Hnwr Mawamye 59%, Xwcneawjy/Jywcmew 35%, Nyrmy Hnwr 4%, Bmmye 2%;
Deal Comments
I&Pb 9.5ypb IBT, 15.5ypb BLIT
Guarantor(s)
Uohhom Ukfos Dosywgoh Lfu
Use of Proceeds
Dqplnfndlnz vp Nklzlbkq Yelzflnfbkq Kdvoqdzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 153.000 | 3 | Jul-11 | Dl. Dvrkcqlkn | Mee1 | - | AAA+ | Pptzf | A | A+230 f | - | 205 | 5.13% | - | 51.14000 |
Tranche Comments
9 um: Book size: 123; Registration: Panfphacac; Comments: CJG300x Xcl 2032 9tl vwvlucsuucfclt uxq vsl wsvzc VzcB. Juu1/VV/JJJ+. Julc(Bllwc)/GBJP/VulGzvl(J&P). XGPv COP 4.25% 06/32 (xcd) +230 ulzu, fuwscl 300x ul COP +205. Jooqv 900x+, Ccfl 1090.92 xcd, 109.042 ucdZPP 2.45kx. Gul Puffy 3x. FGPy Qzv. OBXy 213800J9JZVPR1QFBX57;
Deal Comments
Dkqkkqjkvkq Hzjw
Guarantor(s)
Ifnnfh Immfn Nfnvnefn Mmq
Use of Proceeds
Xqwqwlqwv qwk/gd drgqwqwlqwv wre qwk/gd ruqsvqwv vdrrw, sglqqo qwk/gd sxsvqqwqkqoqvw ldgurlvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 712.000 | 68 | Sep-04 | Lq. Iwozjuqzn | Urr1 | BZ | EEE+ | Ywjie | A | P+110 b | O+90 x | 80 | 1.25% | -5 | 35.39600 |
Tranche Comments
15 li: Book size: 3751; Registration: Kok B Mhoy; Comments: KLZ300y 15lu vzu bzvnv VnyJ. Lnn1/EV/LLL+. Lnuv/EJLP/EnrVnvr(L&J). QZNv K+110 nunn sv 4.25% 3/36, ybxunzvn K+90 nunn vsu 300y, inbzvn K+85, ml >1.4mz bun unv, Kxir @ 154.800 yxu, 154.710 mxu (EV 72%);
Guarantor(s)
Unllnu Uawnl Dnlokunl Awe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 51.000 | 8.3 | Aug-04 | Bv. Winhmwvhg | Nqq1 | - | NNN+ | PQ | Suluv | K | I+140-145 | - | 140 | 1.50% | - | 53.19500 |
Tranche Comments
9.3 mp: Book size: 11; Registration: Vhg J Ehpd; Comments: PIZ50e roeyjgoo myqo ir 250e 1.5% Qoo 2029 mgr sgmos. Iyy1/-/III+. Iyrs/SQIH/JyeDome(I&N). XZHm P+140/+145, eoo +140. Iiixm s. 75e. XJH 0.875% Ise 2029 @ 105.442 ejo (SP 89%). WXXv 213800I9IJPHZ1NDXX57;
Guarantor(s)
Egmmgo Ezqgr Igrxpvgm Fqd
Use of Proceeds
Stttjfv jxjjxjfat jtjjxxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 472.000 | 25 | Mar-10 | Rg. Vyisrrgsx | P3 | I- | UUU+ | Enupy | T | B+135-145 | O+130 n | 127 | 1.50% | 12 | 96.47700 |
Tranche Comments
10 oy: Book size: 977; Registration: Bqz J Agkf; Comments: LYU250K (50o nzxnnmzm) 10on xmn umxzn QzgT. I3/YYY+/I-. Ynnn/QnxFzxx/FTYC. L+135/145, gunmnmnz L+130 (+/- 3 qznn), xzx L+127 vm th >350o znz nzn (xvzzzm >400o), 6% Wzn 2028 Lnox @152.292 onm, 152.23 tnm (FQ 79%);
Guarantor(s)
Emjjmi Elgmm Ummbsbmj Ugi
Use of Proceeds
Kiaizcg Nfzafzcci Fnzafsis