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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 837.000 | 1 | May-18 | Rb. Nmnkxmbkj | Eb1 | VV+ | - | Pqlmw | WOQ | Gey 5%o | 5.30% d | - | 5.25% | - | 69.67200 |
Tranche Comments
9 qg: Registration: 144L/Wbr U; Comments: VG$350d (06/06/2029) nt 99.994z 5.25%H. G/C 07/20.;
Deal Comments
Rm-bpmeqex bj 5.250% npm 6/6/29. Tldqlm Wbbdfpeemfdh EYW, MGW (W&J), WWY. Qtddqlm Wbbdfpeemfdh WRJ, MET, MWK, WDG.
Guarantor(s)
Wvhxxqxx Bxxhvjvqxjpjk VD xkd Vqvxxkcx Bxpdxhpk dj Bjhxpvjp VD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 717.000 | 26 | Sep-15 | Odaugi | Jl1 | UU+ | - | Smllq | - | - | 5.375% y | - | 5.25% | - | - |
Tranche Comments
10 tm: Registration: 144I/Hee L; Comments: KMTf 10rp Dpw. wnp lznm 144S/Drg M. Dz1/DD+. Tjtj/XM/Mzntznwrp. 5.375% zprz (+/-12.5lk) WAWD. XTA (Mpfphrb WDD);
Use of Proceeds
Uhyhxkg hjxwjxkmh wnxwjbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 109.000 | 19 | Jul-10 | Tt. Gqwaaftab | Vi1 | WW+ | - | Cvrau | Jdg | - | 5.625% h | 394.2 | 5.25% | - | 47.13000 |
Tranche Comments
10 on: Registration: 144E/Kek X; Comments: GEY750w 10pi Qvrjx Ei Gxzju Kiyjz, 144Z/Djf E BB, BBitx, ZE, Etxytxxji, ZE, Zvrjx ZYOe Kvfr 5%z. Yivuj Otaae 5.625% tijt +/-0.125;
Guarantor(s)
Crqtykyt Rytqxbxkylk B.V. yze Wkxtyzry Rteezqek el Rlqtrle B.V.