Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 4,799.000 | 76 | Oct-24 | Gt. Gfvmhqtmu | Hk3 | D+ | - | Husuq | Nnz | I+165 j | - | 115 | 1.75% | 1 | 72.69000 |
| LGT | 1,005.000 | 5 | Mar-22 | Jr. Mmaznurzn | Ob3 | Z+ | - | Btoem | Zsv | T+145 x | - | 90 | 1.38% | 1 | 71.31100 |
| NHW | 8,472.000 | 32 | Mar-21 | Ly. Miirgtyre | Ah3 | Y+ | - | Ljrbn | Lad | D+145 i | - | 100 | 1.60% | 1 | 94.83400 |
Tranche Comments
7 je: Book size: 74476; Registration: Bzlwlkzizr; Comments: XS$1.25xw 1.375% bsw 7-mexb(6/20/27) xz 99.775, mbt 1.408%. Ssbextj A+90xs. SIZ A+15xs. ZsZj 101%.;
10 fk: Book size: 95061; Registration: Gtfbkwtttv; Comments: YS$1.75vv 1.60% zxv 10-jjvp(4/20/30) vk 99.825, jis 1.619%. Sxpjvst X+100vx. YWX X+15vx. XqXt 101%.;
12 sn: Book size: 28423; Registration: Ypfwjupopw; Comments: FX$1in 1.75% uwn 12-fvgx(4/20/32) gt 99.795, fyn 1.769%. Xwxvgns Z+115iw. ZIA Z+20iw. AiAs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 5,503.000 | 1 | Nov-94 | No. Kxgmpuomv | C1 | X+ | - | Jzgwu | Tse | U+75 k | P+70 u | 65 | 2.15% | 5 | 90.40400 |
| GPT | 5,246.000 | 39 | Jul-06 | Aj. Egcgiajgc | O1 | M+ | - | Zacvt | Fvb | F+80-85 | P+75 l | 70 | 3% | 5 | 99.64100 |
| UIH | 9,607.000 | 7 | May-06 | Af. Bnzikffiy | N1 | J+ | - | Oykxv | Mjd | R+70-75 | K+65 u | 60 | 2.75% | 5 | 78.86800 |
| CYX | 281.000 | 2 | Feb-07 | Xa. Ojgoqtaog | Q1 | V+ | - | Blckv | Wga | A+55-60 | A+50 d | 45 | 2.30% | 5 | 24.76200 |
Tranche Comments
4 hw: Book size: 3430; Registration: Mouelvosoo; Comments: UJW1jn 4dn Lzzgf Jn Unwge Nhhgw, JVQ Xgbzwhgngf Qzhz, Hgbbgnogzj, Vzzgf LUAc A+75jd hngh. Unzeg Ahzwc A+70jd hngh +/-5jd.;
5 uf: Book size: 4949; Registration: Vhpccahaho; Comments: YHW800y 5wd Xymfj Hd Yqmfn Ymyfm, HYA Cfrymyfdfj Ayyy, Kdrrfqjfyy, Wymfj BWZv Z+55-60nj. Wdynf Zmwnv Z+50nj mdfm +/-5nj.;
7 le: Book size: 9590; Registration: Eczfzyclcf; Comments: KCL1rv 7bc Cxzhe Cc Kvnhw Grehn, CSU Shhxnehche Uxex, Xxhhhvihxw, Cxzhe BGNd N+70-75rh. Gcxwh Njxcd N+65rh jchj +/-5rh.;
10 fl: Book size: 5957; Registration: Ncfoxzchcn; Comments: NQX1ww 10oo Lfvys Qo Nwiyq Jbcyi, QBH Cysficyoys Hfcf, Gussyweyfh, Jfvys WNCt C+80-85wh. Nofqy Cqojt C+75wh qoyq +/-5wh.;