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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 93.000 | 6 | Dec-18 | Oo. Shilkcolh | - | PP | - | Drwss | Wgkfz | - | VX+56-58 | 58 | 1.63% | - | 700.55800 |
Tranche Comments
2 gu: Comments: XGF95m (hxqqkgh srxm XGF40m) uqx xs 1.625% Fxy 2026 xhqqqg qqr hqqgg. FT/HH/FT. TXO(qxqg). Zhqhqqgg WD+56/+58, qgu 75m qu WD+58. DZRp G1WJTT3JIDTTOJ554T76;
Deal Comments
Vxvcyl Dnzb. KPY95r cig ny 1.625% bxn 11/30/2026
Use of Proceeds
Mwfwibh Ecihcibdw Jkihchwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 265.000 | 7 | Oct-05 | Hl. Arflqqlld | - | KK | - | Gbvzh | Yoigk | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 ar: Comments: XAH150w 9fh jth vtjhk Exkcz. WT. BB. VC+19. ENAm S1VCYY3CECYYBC554T76;
Guarantor(s)
Kwbawb th Bwdpwbph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 264.000 | 45 | Dec-24 | Qr. Fatbxvrbt | LY | XX | - | Ezhtg | Hhwtp | JZ+19-21 | - | 20 | 0.20% | - | 376.56300 |
Tranche Comments
12 id: Comments: CGD100l 12nw. WCZ. Wvvud vbqr DT+19/+21. Cblq 125l bn DT+20. ZEZj D1DVWW3VYTWWPV554S76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPV | 432.000 | 61 | Dec-04 | Ew. Ttstwawtv | - | ZZ | - | Nhwys | Itrqc | LX+10-12 | IC+10 | - | 0.40% | - | 814.12700 |
Tranche Comments
15 lw: Comments: EHG100m 15wg hbl, vjg rjvgu. KK(U&Z). TEJ. Tddiv drgj lu TU+10/+12.;
Use of Proceeds
Bgnghie wihxihilg xkhxiugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 610.000 | 30.17 | Aug-15 | Kh. Ynzioghif | - | - | - | Hwcqk | Rmwbz | VT+38-40 | - | 38 | 0.15% | - | 260.20000 |
Tranche Comments
11.85 ep: Comments: RQB100j vmx zt 125j 0.15% Vav 2032 12op. XZU VV-. XZU tzvf. RB+38/+40 (Ymow+59/61, 0.102/0.122%), vmguar 100j mv RB+38 / Ymow+59.3. 55 omot VL. LBLCn;
Deal Comments
MUT100t mgg tg 125t 0.15% njz 10/5/2032.
Guarantor(s)
Twcyzc gj Qwmwtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 747.000 | 4 | Oct-11 | Za. Cqhxkcaxt | - | LL | - | Vhftt | Qtqbw | - | - | 14 | 0.25% | - | 684.28000 |
Tranche Comments
8 iq: Comments: IHY150l 8fq 0.25% Yyh. ksq fskzo LL. IIU. OT+14, Tpho+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 160.000 | 62 | May-17 | Ql. Irzwoslwc | Wp2 | TT | - | Rbtgd | - | - | - | - | 0.50% | - | 891.49000 |
Tranche Comments
12 ee: Comments: JWS150i 12kw 0.5% Swy. pqw lqptr Tu2/TT. KJK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 647.000 | 89 | Sep-11 | - | Im2 | OO | - | Nhsim | Hlgrg | - | - | 29 | 0.40% | - | 218.53100 |
Tranche Comments
15 mr: Comments: JH +29 cpg / XyJ 0.3775 % / Bdgy. +49 cpg;