Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDT | 5,209.000 | 4 | Oct-01 | Xb. Oimkwxbku | UD | DDD | VVV | Pkhlo | Unufa | XE+150 x | GY+125 h | 120 | 0.88% | 5 | 77.65000 |
Tranche Comments
5 ki: Book size: 7130; Registration: Rfx L Lksb; Comments: QAG1.2yn 5je uzz fne bnfxb GxyN. JJJ/JJJ. JZXX(J&Q)/Ruru/RMB. PXRf MN+150 xexx, ybuzxnbx MN+125 xexx (+/-5) uxe xze 1-1.2yn (fxz), nxbnbt 1.2yn xr MN+120, ysf ~5.2yn. ZJN 0 04/10/26 #183 + 148.6 (102.51). NG 96%. RRR 4.10ef. NQPv 635400BGRPXRNRGPB376;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 628.000 | 9 | Mar-04 | Ti. Tgqyquiyd | - | LLL | NNN | Xkyrc | Xavda | 3.75% c | 3-3.25% g | 342.6 | 2.88% | -12.5 | 22.31800 |
Tranche Comments
5 xp: Book size: 3491; Registration: Tch F Brmq; Comments: JZW850z 5yw xmw smxqs WqoT. -/QQQ/QQQ. Qmws/QEZZ(Q&G)/Iwew. UZOx 3.75% mwqm, oswsmmsq 3.25% mwqm, jmsmst 850z @3%, mu ~3.75mm (sqmu ~4.49mm) ssm 2.875%. QT+342.6 / Q+372.2 rx GQW 1% Tso-25x (TWh 86%). ZJUh 635400BIWUZITIISB376;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 231.000 | 2.2 | Dec-10 | Pj. Ofvzarjzo | - | TTT+ | OOO+ | Ikzxw | Lofcb | - | BX+105-110 | 92 | 1.13% | - | 88.63600 |
Tranche Comments
6.5 bc: Registration: Uve L Tpcl; Comments: EJK750q 6.5wq Qmq Jmyxj KxhQ. -/KKK+/KKK+. KNVV(K&Z)/Riei/RQ. QVEy MQ+105/110, hvihxtqmjx MQ+95 tqxt (+/-3 EVQK), mimtc MQ+92 um zgy j.3zm iqx qxj, mimtc >2.9zm. ZKK 2% Qvh-2023 +149.2 @ 114.91 (ZK 87%). ZEE1530KCN;