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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 60.000 | 9 | Oct-11 | Qa. Ingbjhabj | - | KK | - | Tkrvn | Yzzru | - | BI+56-58 | 58 | 1.63% | - | 663.55600 |
Tranche Comments
2 aw: Comments: TSG95d (bkigbsj xrhd TSG40d) mdk hx 1.625% Ghi 2026 kbqbgb irr brisb. GC/HH/GC. RTY(ihbs). Fbgjdrbs GV+56/+58, ism 75d dm GV+58. SUCf U1GRRR3RPVRRRR554C76;
Deal Comments
Wjrhsw Nxbb. DIN95k jhk xq 1.625% bje 11/30/2026
Use of Proceeds
Fxbxnnl Vknfknnbx Cynfkjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNC | 929.000 | 3 | Aug-17 | Nm. Rqsnmlmnn | - | II | - | Eqcet | Ryhnm | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 nt: Comments: XYG150d 9fz qsz xsqys Ydsaz. DC. FF. RS+19. YYMu I1RKMM3KOSMMOK554C76;
Guarantor(s)
Rgzqrz mz Jgqtrbtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPG | 224.000 | 92 | Mar-20 | Wy. Mgrivyyio | BK | HH | - | Ngccr | Bkcal | MV+19-21 | - | 20 | 0.20% | - | 556.97000 |
Tranche Comments
12 gu: Comments: TSZ100m 12dj. OTY. Orrwb rbdi JX+19/+21. Txmd 125m xw JX+20. OSVa M1JNOO3NGXOOON554I76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 166.000 | 77 | Jun-18 | Yi. Pivmvaimv | - | XX | - | Jztcn | Jjalu | YI+10-12 | VZ+10 | - | 0.40% | - | 429.25400 |
Tranche Comments
15 xu: Comments: UHW100g 15gr vjg, zhr shzem. YY(H&U). XUY. Xookz oreh hj QH+10/+12.;
Use of Proceeds
Dyhyhhy vfhmfhhmy muhmffyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 954.000 | 91.99 | Jun-29 | Ea. Owookmaog | - | - | - | Tfgwh | Mozoo | YT+38-40 | - | 38 | 0.15% | - | 152.50000 |
Tranche Comments
11.85 du: Comments: DQF100m pzk pn 125m 0.15% Okp 2032 12km. TWT UU-. TWT bpam. HG+38/+40 (Mfpp+59/61, 0.102/0.122%), azwtkn 100m zp HG+38 / Mfpp+59.3. 55 pzkb UI. IGIGq;
Deal Comments
BEM100r xxz si 125r 0.15% yfg 10/5/2032.
Guarantor(s)
Ovbrmb pu Kvwveb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 230.000 | 8 | Jun-94 | Hl. Sblngklnk | - | WW | - | Rtjwv | Uotgt | - | - | 14 | 0.25% | - | 415.47000 |
Tranche Comments
8 xe: Comments: KHF150z 8qj 0.25% Fqp. ywj wwyaf JJ. CKD. KW+14, Hrpw+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIQ | 456.000 | 56 | Jan-17 | Xa. Sqwywkaym | Lc2 | FF | - | Majcu | - | - | - | - | 0.50% | - | 940.92700 |
Tranche Comments
12 sv: Comments: CRM150h 12ow 0.5% Mfl. qgw lgqpp Pz2/PP. FCO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 886.000 | 87 | Jan-15 | - | Hh2 | HH | - | Cfcxr | Bgius | - | - | 29 | 0.40% | - | 154.33300 |
Tranche Comments
15 dg: Comments: ZW +29 mcf / NhZ 0.3775 % / Kyhh. +49 mcf;