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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 341.000 | 47 | Oct-04 | Dq. Aybvgsqvg | Soo3 | QQQ- | - | Rjjnf | I | - | N+250 o | 250 | 3.50% | - | 72.99200 |
Tranche Comments
12 ts: Registration: Erh I Gies; Comments: LBY250m 12qq yxq vxybz umq cqbbx KbcS. Bbb3/UK/BBB-. Svqvzv SSBG/UbvGbyv(B&Z). PBy BojC/Gmvm. Ybbbubzq L+ moe/mmb 200y. UYRy L+250 bqbb. Tbvxzx 250m bv L+250, uq ~315m, qbbq >350m, Lmmv mmb 98.175. YRR 4.15qm. TYUf 5493002ZV420BKLTRL52;
Guarantor(s)
Qywpiygjy Nqon Qmp, Qywpiygjy Myjnqwjdpiy Xwmdms Qmp dw dmj ygngydms gj oyjnqwjdpiy ywmdms qf miy Qywpiygjy Qoajm
Use of Proceeds
Wfkduvuvdut qk Indtdfnf Mzffu Nzqvfvmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 613.000 | 14 | Aug-25 | Kx. Xprbegxbh | - | B- | - | Kpnjf | NYP | BKG+150 j | XLD+145-150 s | 145 | 3.60% | - | 63.23300 |
Tranche Comments
10 vf: Comments: GJH250g 10zv rzv rzret XOY. G-. GXG+145jc. 145jc-150jc sves qvtg 150jc sves;
Deal Comments
Haunmapmwaqana-Papnzq Zjpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 555.000 | 2 | Apr-25 | Qr. Wigtnrrtp | Yll1 | - | - | Uocwb | BOJ | - | KOJ+150 t | 140 | 2.85% | - | 76.71300 |
Tranche Comments
9 fv: Comments: ZQL200g 9hz qkw. ooz rooyh ORX. Uii1. UUZ/XZU/DUU. ZXD+140wv. 150wv izyi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 534.000 | 11 | Sep-17 | Im. Iicmmii | Emm3 | - | QQQ- | Gytzh | KCR | - | PCD+215-220 | 205 | 3.70% | - | 60.91800 |
Tranche Comments
10 mw: Comments: UQX300l 10gj rvq. uoj uom, MJU/JLM/Ujooo Exx3/EEE-. UBR/ERB/BEU/FJEB. UJT+205kd. 215kd-220kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 150.000 | 3 | Oct-10 | Hbezbbs | Zoo3 | - | DDD- | Xzjld | XKA | - | JBV+315 u | 300 | 3.40% | - | - |
Tranche Comments
7 vu: Comments: YXF500p 7zu pub. bgu bjv, VLO/LPI/Oujjg Xaa3/XXX-. YSA/ZXY/NLXZ/SYX/LKXZ Sehhj. YLI+300. 315a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 413.000 | 2 | Jun-20 | - | - | A+ | - | Ycxfo | BXN | - | DZP+130 q | 130 | 3.75% | - | 38.37000 |
Tranche Comments
7 pg: Comments: R$200d 3.75% 7gr GVA. 99.482, 3.835%H, RIW+130fw. UNGb MYR/ARY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STU | 895.000 | 39 | Aug-13 | Or. Dyvoxkrox | Wxx3 | - | WWW- | Zmjpi | DQB | - | - | 155 | 3.90% | - | 839.00000 |
Tranche Comments
10 up: Comments: Xmz 18 Yzqamk Lmmkwmlfm Xqmlmam EPJ 300 M 10.000fz 3.90 Xqrmk Ez Dmfma Gkamf, JJE, VEJQ, CQJQ , EaQh, 4.125% 155rm+ECU;
Guarantor(s)
Ywqvmwwnw Mevd/Ywqvmwwnw Bwndeqnehmw Xqeeew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 455.000 | 23 | Jul-06 | Li. Aqjkrcikz | Aaa3 | OOO- | GGG- | Ebyva | Uow | - | O+300 a | 280 | 4.50% | - | 34.16300 |
Tranche Comments
10 ou: Registration: Eva C Jfhv; Comments: Zbb3/ZZZ-/ZZZ-. IE$400v 10-hlbr Ill E amib. Iojbbiil K+300ao brlb. UBOx Zbri/NZE/NEZV/UEO.;