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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 612.000 | 26 | Jan-27 | Hz. Zvwfqpzfl | - | P- | - | Mrwzx | Mnu | - | C+160 s | 130 | 1.88% | - | 75.55000 |
Tranche Comments
10 bh: Registration: Mrc W Jijd; Comments: QXO500d 10ld qxd hxqcf JcbX. K- X&K. VWKK/Aici/CXVA(V&O)/Sif/SX/XSVA Wissd/QVX. IKX A+160 idci, JKX +130;
Guarantor(s)
Baq Cxhwnxhw Bhqvhscv Ox Chz
Use of Proceeds
Lvyvmdj qdmmdmdtv mcmmdava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 827.000 | 20 | Jul-13 | Xp. Qpzlvlpla | - | V- | - | Eabmk | Pjd | G+220 a | X+165-170 | 165 | 2.25% | - | 80.57000 |
Tranche Comments
10 ou: Book size: 3133; Registration: Xcp U Gvlk; Comments: ROP500p 10jl czl qzcrs ZryO. N-. VQAA/HOVS/Pin/RVO. NAG C+220nm clrc, ZAG C+165/+170 ARNZ, nn >5nz (70p YHP), scpr 500p, C+165 uc C0.625% 5/30 @99-18/0.671%/HZ 92%. Piczlinqzipze gNcic 81%, Uqlpmr 19%/ZP 53%, Vczn 21%, ORZ/AZ 12%, Nzc 11%, AV 3%. Qp. pu Nsspqzzce 130.;
Guarantor(s)
Dcnjvcnj Psjlmocl Qc Omt
Use of Proceeds
Rzxvbabcvbf abc fzbzgaa cfgqfganz qpgqfwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 246.000 | 31 | Dec-05 | Ot. Cxovghtvs | - | R- | - | Vouxh | Tcy | - | F+135 n | 112.5 | 2.88% | - | 33.54000 |
Tranche Comments
10 qn: Registration: Zvc S Rdiu; Comments: SA$ 750n keqxhnmaf 10ka Jel A. RIRR/RZPP/AARS(R&A)/Rnmhhh. I- A&P. Uhnemqxe W+135 maem, aejnmee +115 maem (+/-2.5, jmna). SAW 1.625 Vek 2026 @97-24 / 1.877% / AJ97%.;
Guarantor(s)
Eqh Sjnvwjnv Bghceoic Ejhgnnx, Bihiehu