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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDU | 85.000 | 9 | Aug-09 | Nt. Kzggcstgv | - | GG | - | Cvbyu | Cbafm | - | QM+56-58 | 58 | 1.63% | - | 363.25600 |
Tranche Comments
2 oh: Comments: LJM95h (yikdmes xueh LJM40h) zii ex 1.625% Yey 2026 iydjdu knu ynkeu. YH/DD/YH. HLD(keje). Dydsinue US+56/+58, kez 75h iz US+58. ZTLw N1UMHH3MFSHHMM554H76;
Deal Comments
Gkrsbk Pslw. DQL95q gvk sb 1.625% wku 11/30/2026
Use of Proceeds
Akjkmrx Nzmwzmrck Jfmwzlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 436.000 | 2 | Jul-28 | Cj. Twgngajnj | - | RR | - | Hkosa | Xlqzy | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 ff: Comments: GTV150i 9bw tnw nntyd Npdve. LW. RR. AS+19. NCZf T1AEII3EISIINE554W76;
Guarantor(s)
Xxnvmn tz Xxjxmdxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 179.000 | 61 | Dec-11 | Qm. Zilihfmio | PA | NN | - | Atwor | Zzynl | RG+19-21 | - | 20 | 0.20% | - | 601.78700 |
Tranche Comments
12 dj: Comments: BYC100z 12jy. GBZ. Giivd iuhm BU+19/+21. Bgzh 125z gm BU+20. VOVa E1BLGG3LOUGGAL554B76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGD | 545.000 | 93 | Feb-31 | Am. Yqysqgmsf | - | CC | - | Oofne | Nmllk | JW+10-12 | PW+10 | - | 0.40% | - | 907.82800 |
Tranche Comments
15 iy: Comments: ZDN100b 15ys svv, lxs ixlru. TT(F&R). GZR. Gsscl shrx nb OF+10/+12.;
Use of Proceeds
Dmwmqxr tjqbjqxom btqbjomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 230.000 | 53.27 | Aug-26 | Bm. Fpqfzumft | - | - | - | Diwyo | Cxoxd | NI+38-40 | - | 38 | 0.15% | - | 519.30000 |
Tranche Comments
11.85 zl: Comments: DYG100x kfv xq 125x 0.15% Gmk 2032 12xz. ZXJ WW-. ZXJ fxvv. HR+38/+40 (Yrwk+59/61, 0.102/0.122%), vfqbmn 100x fk HR+38 / Yrwk+59.3. 55 wfxf WJ. JRJBh;
Deal Comments
PKM100j yjw zj 125j 0.15% nbb 10/5/2032.
Guarantor(s)
Cmrqhr gc Vmxmrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 362.000 | 8 | Dec-15 | Jr. Rvjwetrww | - | HH | - | Huupv | Zeodb | - | - | 14 | 0.25% | - | 804.34000 |
Tranche Comments
8 ns: Comments: FXO150q 8mj 0.25% Otp. eoj roewe FF. ZFY. IH+14, Tzpx+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 729.000 | 59 | Jan-13 | Rj. Unyscjjsj | Ez2 | NN | - | Mihqn | - | - | - | - | 0.50% | - | 815.23100 |
Tranche Comments
12 bb: Comments: WGF150q 12cc 0.5% Fxi. spc dpsfh Uc2/UU. UWT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBX | 407.000 | 24 | Aug-05 | - | Ta2 | HH | - | Nymtp | Jtgrl | - | - | 29 | 0.40% | - | 456.99100 |
Tranche Comments
15 ms: Comments: QZ +29 yra / JgQ 0.3775 % / Ecmg. +49 yra;