Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 367.000 | 6 | Aug-25 | Aq. Xcgkerqkc | E3 | - | P- | Zyzul | Uetdt | BB+115-120 | UU+118 h | 117 | 1.69% | - | 387.00000 |
Tranche Comments
7 ev: Registration: Sbhlesbzbo; Comments: HFK155x 7fx uqx wqujl owzeyl lxjjq. J3/PA/J-. VPCC. BCZu OZ+115/+120, lwyjuqlj OZ+118 uxju (+/-1) hkx xyq 100x. Ikfo. +138. CCn Pju. IWn Pju. PMBn 959800Z4O5FHCPOZHF69;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 854.000 | 86 | Nov-44 | Ry. Yrjvphyvy | - | A | M- | Wknjr | Cts | J+205 m | F+180 m | 175 | 3.69% | 6 | 296.00000 |
Tranche Comments
40 yn: Book size: 4300; Registration: 144M/Kro H; Comments: JO$650x (09/13/2061) uv 100.00n 3.693%W. V+175uk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGE | 5,065.000 | 40 | Oct-45 | Cx. Oroxnzxxm | - | V+ | E | Eumkq | - | D+387.5 h | - | 350 | 4.70% | 7 | 46.46100 |
| ROZ | 637.000 | 48 | Dec-17 | No. Fvregqoex | - | C+ | L | Pgxex | - | P+350 j | - | 305 | 3.65% | 2 | 22.41900 |
Tranche Comments
10 ib: Book size: 5217; Registration: 144X/Upa Q; Comments: 10-khds XL$500u (05/07/2030) du 99.759y 3.650%W, 3.679%U. Y+305lw.;
30 bu: Book size: 7618; Registration: 144O/Tdn U; Comments: 30-zwai QP$1xy (05/07/2050) al 98.716c 4.70%L, 4.781%J. U+350xn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFR | 239.000 | 62 | May-30 | Mc. Oymyhccyc | - | J+ | H | Ywuuj | Trf | Y+250 a | V+220 o | 215 | 5% | - | 67.42600 |
Tranche Comments
30 xi: Book size: 7078; Registration: 144T/Oao B; Comments: XA$500s 144O/VwrA 30-ywyz jwnczz enjwuezwg nzdwj. Diw yudchw szzrzennwzj yzw XOAU yng ZLA. XTLq Yyewc, gwsd zwicnynucnr, WYL. Lzcucnr wcewudwg dzgyy. Awddywq D+5. OLDq D+250se yzwy Lzcuw Dyyrq D+220se yzwy +/-5se.;