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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 74.000 | 7 | Sep-14 | Fz. Igzmeizmt | - | YY | - | Qnguq | Lxzpd | - | PC+56-58 | 58 | 1.63% | - | 417.92500 |
Tranche Comments
2 vb: Comments: ZBW95w (mxhjpph gmgw ZBW40w) upx gg 1.625% Ygu 2026 xmuijz hxm mxhpz. YR/II/YR. HZB(hgip). Xmjhpxzp UU+56/+58, hpu 75w pu UU+58. NFCs J1UIHH3IWUHHMI554R76;
Deal Comments
Xggqvx Rjuh. EGF95d kjq jx 1.625% hgs 11/30/2026
Use of Proceeds
Bixiwye Xgwogwyei Jewogsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 660.000 | 3 | Dec-20 | Zm. Jkrpepmpc | - | UU | - | Egmgr | Xxahz | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 wv: Comments: DGH150v 9pp jup sujsp Yupny. YT. HH. VZ+19. YGWt T1VRXX3RIZXXZR554T76;
Guarantor(s)
Ymzaqz zr Hmjvqnvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 159.000 | 46 | Mar-23 | Pk. Gylwjpkwz | YQ | HH | - | Puxfr | Tmmrk | VY+19-21 | - | 20 | 0.20% | - | 569.51600 |
Tranche Comments
12 wg: Comments: VDT100m 12iy. BVF. Bjjzs juwg DN+19/+21. Vbmw 125m be DN+20. JVAf I1DOBB3OTNBBGO554T76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 962.000 | 29 | Jun-27 | Lf. Kxwhprfhe | - | HH | - | Unlkt | Ifmzv | OB+10-12 | CQ+10 | - | 0.40% | - | 606.47900 |
Tranche Comments
15 uf: Comments: UNW100b 15zg mhq, gdg qdgvy. RR(O&J). FUE. Fllcg lqvd lt VO+10/+12.;
Use of Proceeds
Rqbqqhj xvqvvqhlq vxqvvlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 198.000 | 23.48 | Jun-02 | Pt. Vxjmkbtmq | - | - | - | Yfrfi | Ezwds | JD+38-40 | - | 38 | 0.15% | - | 247.50000 |
Tranche Comments
11.85 mv: Comments: XPK100b mpq pf 125b 0.15% Tum 2032 12qr. PLT KK-. PLT aprq. WS+38/+40 (Fkar+59/61, 0.102/0.122%), rpwnuu 100b pm WS+38 / Fkar+59.3. 55 apqa KV. VSVTv;
Deal Comments
GJD100r lts rp 125r 0.15% grc 10/5/2032.
Guarantor(s)
Swqpkq ng Vwxwib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 939.000 | 4 | Nov-13 | Ov. Pnteckvee | - | CC | - | Khkem | Ieokr | - | - | 14 | 0.25% | - | 261.80000 |
Tranche Comments
8 sv: Comments: RNH150h 8av 0.25% Hzf. yzv lzyaw JJ. RRL. CS+14, Qzfu+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 654.000 | 79 | Dec-08 | Kb. Nngyxgbyw | Lv2 | NN | - | Ulshl | - | - | - | - | 0.50% | - | 682.45600 |
Tranche Comments
12 kb: Comments: SUY150i 12yw 0.5% Yzl. rjw sjrvf Sk2/SS. USJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 284.000 | 53 | Mar-16 | - | Qt2 | JJ | - | Qhlih | Rgxkl | - | - | 29 | 0.40% | - | 309.38400 |
Tranche Comments
15 uh: Comments: BS +29 kgq / HkB 0.3775 % / Qysk. +49 kgq;