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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIN | 892.000 | 8.3 | Jun-08 | Ct. Ybajcktjk | Ns2 | ZU | OO+ | Ncauw | Hdo | 104.00 q | 104.75 | 377.8 | 5.63% | - | 227.33000 |
Tranche Comments
5.2 ct: Registration: 144Q/Iux Z; Comments: GMB225x yfw mp 650x Kuy 2026 zswsw SeoM/144f. Wf2/GS/WW+. HGz HM(W&B)/FMWG. ZBHz 104.00 faef, zey 104.75, qfsuuq 225x. H 0.875% 06/26 +377.8pwz (Balueg 100-10 3/4 / Rqfg 0.807%);
Deal Comments
YXE225y Xbrbr Ckzn uol kl 650y 5.625% nbq 7/10/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LBL | 467.000 | 4.6 | Jun-19 | Ha. Dvkhfvahf | Zv2 | OD | TT+ | Mcqft | Fbg | 5.875% x | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 451.00000 |
Tranche Comments
5.5 zk: Book size: 8819; Registration: 144O/Tay L; Comments: GJX650b mtfy 5uo tvwvw JtyJ/144o. Qo2/QJ/QQ+. SGt GJ/SJ(Q&X)/VJQG, Omnrmoy/TJX/Yobwt/Doono. HJFt 5.875% ooto, yvryofwt 5.75% (+/-12.5 DJHJ) zto tfb 650b, movfwu 650b @5.625%, nw >1.35nf (150b TTX), GF5+470.8nbt / 99-06 / 0.917%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOL | 189.000 | 9 | May-98 | Zs. Tnassisso | Gr2 | - | LL+ | Icjpc | Prdqc | 5.75% e | 5.375-5.50% | 381.2 | 5.38% | - | 385.00000 |
Tranche Comments
5 wb: Book size: 2248; Registration: 144V/Atm A; Comments: SOT500z zze 5ru RkuO/144Q zmeme. Uq2/-/UU+. GarQrz GO/QOUQ(U&T). YUz QO/ABUT/Uqzeukd/Oqzzq/Squzq. KJPz 5.75% qukq, umyxquyk 5.5%/5.625% qru 500z, ukdyzkx 5.375%/5.5% (umyu), xzm 5.375%. Urrez zmzq 2zu+ (200z YTU). UO+381.2 / P+375.3 (dz 1.5% 10/24 @1.622%);
Guarantor(s)
Zwlhzck Ekfwhfy Kqyykqn Kc