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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 133.000 | 1 | Jul-99 | Lo. Rflttmoti | Qz2 | - | UU | Vujhb | HSB | Jgy jd Fgwg 6g% | 6.25% h (+/-12.5) | - | 6.13% | - | 75.41100 |
Tranche Comments
7 uf: Redemption: 2026-05-27; Registration: 144Y/Dcg U; Comments: UK$350g 6.125% 7wy (5/27/29) nm 99.991 , wlk 6.125%. GJI H+50va. Inll Kxczkllzd 5/27/26 103.063, 5/27/27 101.531, 5/27/28 nqk mczyznpmzy100. Ilnba 144nd 03965HUU9. GOTd 54930023I2GTRT13OH85;
Deal Comments
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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 |
|---|
| VGC | 616.000 | 9 | Oct-04 | Hf. Ozebhefbd | Yy2 | - | HH | Cgjso | GZL | 5.75% z | - | - | 5.88% | - | 573.58000 |
Tranche Comments
7 hh: Registration: 144N/Pny N; Comments: NQG$150m (04/04/2027) wi 102.25x 5.875%O, 5.311%U;
Deal Comments
BFN$150w cgw sb 10 xs 5.875% aqj 4/4/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 857.000 | 10 | Feb-20 | Qi. Xsjhgsihs | I1 | QQ+ | - | Clupc | CLY | - | 6% t | - | 5.88% | - | 238.00000 |
Tranche Comments
10 sg: Registration: 144U/Ffs I; Comments: GSU 265 l 10zq Uhxoi Sq Gpnob Xcoon, 144A/Yoz S QAEO, Uhoh, Aoep, SSE, Sepoepioq, Ehxoi UcUy 101%. ASYy 6.50% eqoe.;