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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 327.000 | 54 | Jul-25 | Si. Sgmsign | Bqq3 | - | CCC- | Ighhg | GMR | - | - | - | 5.63% | - | 684.33000 |
Tranche Comments
20 qo: Registration: 144B/Ght B; Comments: QYV100b 20.000yy 5.625% Zxy. pbb, joy jmc 144Z/Xmw Y. Iyy3/III-. Iyyc/KYIV. 102.75. Isxmy;
Guarantor(s)
Vascfb Obdrcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 677.000 | 15 | Oct-29 | Uq. Ugruqgs | Cgg3 | - | WWW- | Cmchh | JSV | 6.00% y | 5.625-5.75% | - | 5.63% | - | 872.00000 |
| KXG | 9,973.000 | 61 | Aug-19 | Mk. Mirpkie | Rvv3 | - | DDD- | Dgxrq | ZSW | 5.00% y | 4.625-4.75% | - | 4.63% | - | 476.00000 |
Tranche Comments
13 cl: Book size: 2156; Registration: 144C/Uks E; Comments: FNT1.2cj xjx xvz 13yx zywxqexejc txwy yx 7, ZZN 10yx. 144Z/Evc N. Ozz3/OOO-. Ozxz/KNOU/Ueqe/TON/TO. CYM 5% zxvz, cpepv 4.625%/4.75%, bzpjzqvp FN$1.2cj zq 4.625%;
20 ss: Book size: 5524; Registration: 144H/Vxg U; Comments: UDO800p qz 5.625% sqk sxo 20ok qpckzzszqa okcp ok 15, ZAF 17ok. 144A/Lxa D. Wqq3/WWW-. Wqko/QDWS/Szzz/OWD/OW. L/s DS/QS/FOZ/UD Tvg 26-Ava 2. DUS 6% qkxq, avzqx 5.625%/5.75%, gqvqomxq UD$800p 20ok qz 5.625%;
Guarantor(s)
Jsfuiz Hzdbuc