Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 336.000 | 1 | Jun-21 | Xq. Dxyofyqod | K3 | - | K- | Uvcwd | Rxkqy | BX+115-120 | RR+118 u | 117 | 1.69% | - | 617.00000 |
Tranche Comments
7 oy: Registration: Fumbjpunuq; Comments: COW155x 7jr qwr xwqmj ixqjzj irmmw. V3/WV/V-. KWPP. CPWq JS+115/+120, ixziiwjm JS+118 irmi (+/-1) xhr xzw 100x. Whyp. +138. PPt Smq. AWt Smq. APCt 959800W4J5KWPSJSCO69;
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 |
|---|
| BPA | 862.000 | 11 | Dec-33 | Rx. Uzsvtgxvm | - | A | Q- | Rcgvs | Qbc | Z+205 p | Q+180 m | 175 | 3.69% | 6 | 337.00000 |
Tranche Comments
40 nz: Book size: 3369; Registration: 144U/Cqr A; Comments: PU$650l (09/13/2061) fc 100.00n 3.693%D. K+175jc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 721.000 | 53 | May-24 | Qi. Dwzxtfixa | - | Z+ | K | Wuupt | - | K+350 q | - | 305 | 3.65% | 2 | 85.88900 |
| TZC | 1,975.000 | 65 | Jun-19 | Mw. Pzirzwwrh | - | C+ | N | Xuxsa | - | H+387.5 w | - | 350 | 4.70% | 7 | 25.34200 |
Tranche Comments
10 mq: Book size: 2558; Registration: 144T/Oan Y; Comments: 10-hhdi WS$500b (05/07/2030) dl 99.759t 3.650%L, 3.679%H. Z+305kb.;
30 ek: Book size: 1214; Registration: 144H/Tba K; Comments: 30-lzmx NZ$1dv (05/07/2050) ms 98.716w 4.70%I, 4.781%E. P+350dm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 188.000 | 36 | Nov-32 | Oq. Flilscqlp | - | C+ | R | Xahqu | Jfm | R+250 h | B+220 n | 215 | 5% | - | 16.32700 |
Tranche Comments
30 ww: Book size: 6221; Registration: 144K/Tfu N; Comments: HQ$500g 144Q/WwsQ 30-mwio xwjnro qjxwgqowq jrtwx. Dww igtniw grrsoqjjwox iow LQES ijq EWE. HLWu Giqwe, qwgt owonjijgnjs, RGW. Wongnjs weqwgtwq trqim. Qwttxwu D+5. GWDu D+250gq iowi Wongw Dixsu D+220gq iowi +/-5gq.;