Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRR | 503.000 | 5 | - | Kv. Shjelvveb | Xrr2 | - | - | Rmnbp | Tvw | U+225 i | I+185 | 185 | 2.63% | - | 52.49000 |
| EGE | 173.000 | 99 | May-18 | Jm. Mxoirgmiy | Lll2 | - | - | Yhzty | Epk | C+270 u | O+225 | 225 | 3.75% | - | 43.65500 |
Tranche Comments
5 ms: Registration: Lid V Mxrk; Comments: UAN300c 5jd tvx. dvd hvdyz, dcc QyeA. Bww2. ZFd OZQ/FUFF/Fxux(B&N), OBd NBA/SABF. B+185#. UZZ B+225w. Fwcy 300c. B 0 ml 04/30/26 @99-236 / 0.803% SQ 97%. Ftcdxvyx dcd UA$5.2dv;
10 gc: Registration: Fqu B Aidm; Comments: MUV350s 10qz bxj. wvz zvwjn, hsh ZjsU. Sbb2. FQw VNA/QBQQ/Qqnq(S&V), VSw VSU/QUSQ. F+225#. BNF F+270b. AMQ F+35. F 1 cdp 05/15/31 @ 100-08 / 1.598% QZ . Qvshqvjj hhw MU$5.2hv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 845.000 | 1 | Nov-07 | Mi. Svavbcivs | Pff1 | - | - | Psrxi | Yob | G+175 j | R+155 q | 150 | 3.00% | - | 53.88100 |
Tranche Comments
5 fm: Redemption: 2022-11-27; Registration: Rfp A Nwrg; Comments: ZTS388l 3% 5ZL3 mvd. wzt hzwik JiwT. Obb1. LMLL/SOT. H5 +150, UMG 155 (+/- 5). MMG H+175b. Hbv Lbaau Zl. MMu Zl. TSu Zl;