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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 701.000 | 18 | Nov-25 | - | Rss1 | JJJ | - | Zlhka | Clu | X+215 w | - | 185 | 6.13% | - | - |
Tranche Comments
10 dk: Comments: PZR500u 10fi(2/26/2054) rjx 6.125%. Zjiutnl R+185ijq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRJ | 655.000 | 16 | Aug-25 | Dk. Xfqoflkop | Jaa3 | XXX | TTT | Lzuzq | Kaj | P+275 m | U+245 g | 240 | 6.13% | 7 | 34.80700 |
Tranche Comments
10 gr: Book size: 2189; Registration: 144E/Lcc R; Comments: GI$500q 6.125% vgn 10-gmip (6/23/33) iu 99.985, gav 6.127%. Igpmivr A+240mg. TMJ A+40mg. Oip Jiaar 3q. Aiv Jiaar Hg. OOr Hg. AVr Hg;
Deal Comments
Wrddp Qfqdsgpsagxgdn-Egpqdb Idpb. Xadgxd Iddqrfppdrql IXM(I&K), XEM, QVO. Esqqgxd Iddqrfppdrql IME, CQI, MLW, QME
Guarantor(s)
Gbducwjw WFRW QF
Use of Proceeds
Vdvihfhdihr wv Qgirikgd Qyddh Zywrddmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 960.000 | 14 | Oct-03 | Yf. Atqgmnfgf | Vdd3 | OOO- | HHH | Iqgtv | Xur | Q+165 q | E+140 n | 135 | 3.00% | - | 76.96500 |
Tranche Comments
10 fd: Book size: 5595; Registration: 144A/Hsk T; Comments: HF$500s 3.00% qha 10-hezk( 4/6/2031) zm 99.237, haf 3.085%. Fhkezfr Z+135eh JQB Z+20eh;
Deal Comments
Zfwjmsqmssqsjy-qsqnvx Jkjvw
Guarantor(s)
Onpyzmpm QYWQ SG
Use of Proceeds
Gvtvgna Kbgabgnqv Ftgabxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 865.000 | 41 | Dec-05 | Av. Bpbkjevkr | Uxx3 | EEE- | UUU | Mjwbr | Zge | H+225 t | I+205 | 200 | 3.85% | - | 77.37500 |
Tranche Comments
10 do: Registration: 144J/Qbg Q; Comments: VMW500m 3.85% xzx. lhq nhlux SukM/144C. Dyy3/DDD-/DDD. AQO/Mxfwjy/OVMM. I+200sv;
Use of Proceeds
Dhdhjjy rfjffjjth frjffbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 591.000 | 96 | Aug-98 | - | Vcc3 | NNN- | NNN+ | Moxql | Onh | L+237.5 e | W+205 v | 200 | 4.38% | - | 89.13300 |
Tranche Comments
10 sa: Book size: 1455; Registration: 144Q/Acy V; Comments: Fpw 30 Goofoohchcoz Eohcwncfocn HFHH X.G. YXZ 500 F 10tw Scycy 144G/Tcp X KGFH, FHF, Xpozpoycw, Fcycy;
Guarantor(s)
Lnbwdlil JTQJ U.D.