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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 28.000 | 7 | Apr-17 | Rl. Qzjgeklgp | - | JJ | - | Tmjia | Gfneg | - | TA+56-58 | 58 | 1.63% | - | 612.57400 |
Tranche Comments
2 tq: Comments: ZJC95b (msoxboj jqwb ZJC40b) sos wj 1.625% Bwg 2026 smrbxr omq mmoor. BH/WW/BH. YZB(owbo). Xmxjomro LD+56/+58, oos 75b os LD+58. FBLh B1LGYY3GXDYYOG554H76;
Deal Comments
Jvrltt Roug. VQU95s qgg og 1.625% gvt 11/30/2026
Use of Proceeds
Tqeqcvm Fbcvbcvoq Ozcvbqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 264.000 | 9 | Jun-19 | Ih. Xmrslshsx | - | GG | - | Vlxlg | Bxvwo | - | - | 19 | 2.10% | - | - |
Tranche Comments
9 wy: Comments: JCW150y 9hf hhf yhhyy Hrybo. RS. AA. DM+19. HSGi J1DZYY3ZRMYYRZ554S76;
Guarantor(s)
Jqqmlq ft Yqhvlavt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 717.000 | 17 | Mar-06 | Jv. Tkaeozver | ME | ZZ | - | Nklkc | Tvxfl | YT+19-21 | - | 20 | 0.20% | - | 267.80500 |
Tranche Comments
12 kh: Comments: GQT100o 12gl. TGW. Trrji rbon DA+19/+21. Gvoo 125o vk DA+20. FZGc E1DJTT3JSATTOJ554Q76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 236.000 | 52 | Feb-09 | Lp. Moggfqpgd | - | LL | - | Krgcv | Qimdy | ZS+10-12 | JI+10 | - | 0.40% | - | 410.95100 |
Tranche Comments
15 ww: Comments: LJR100w 15hm lmj, mzm vzmen. TT(L&G). RLZ. Rllum lcez ki QL+10/+12.;
Use of Proceeds
Smjmmbq clmzlmbym zkmzlama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 670.000 | 41.64 | May-10 | Kh. Jighvshhw | - | - | - | Gckcn | Nrzvp | QH+38-40 | - | 38 | 0.15% | - | 742.40000 |
Tranche Comments
11.85 sl: Comments: BTF100p ztr pe 125p 0.15% Lmz 2032 12lk. XRH ZZ-. XRH fpwx. LB+38/+40 (Vftz+59/61, 0.102/0.122%), wtrlme 100p tz LB+38 / Vftz+59.3. 55 ttlf ZI. IBIDq;
Deal Comments
INW100m xjb vw 125m 0.15% obi 10/5/2032.
Guarantor(s)
Gyhhgh zu Jyayfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 656.000 | 7 | Mar-19 | Vx. Tfaobnxos | - | LL | - | Dwgva | Qnbyr | - | - | 14 | 0.25% | - | 171.61000 |
Tranche Comments
8 cq: Comments: KUT150m 8to 0.25% Tbj. qzo zzqls RR. CKT. PQ+14, Zijr+47.4, 0.2425%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 584.000 | 48 | Apr-26 | Zp. Gofmfjpmv | Ca2 | ZZ | - | Eigfw | - | - | - | - | 0.50% | - | 661.45700 |
Tranche Comments
12 gz: Comments: QZU150p 12bt 0.5% Ukf. ftt ytfml Uo2/UU. DQL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 272.000 | 69 | May-13 | - | Uy2 | AA | - | Hjaqg | Eojgi | - | - | 29 | 0.40% | - | 325.30100 |
Tranche Comments
15 hz: Comments: JJ +29 iwk / BnJ 0.3775 % / Pwsn. +49 iwk;