Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 526.000 | 71 | Aug-30 | Fb. Hguxfvbxu | Enn2 | - | - | Rscxv | Cep | J+160 w | H+130 | 130 | 5.50% | - | 72.99000 |
| QCH | 401.000 | 7 | Apr-10 | Mi. Fyhqgoiqz | Hzz2 | - | - | Shgbc | Ehc | N+140 y | O+110 | 110 | 5.38% | - | 77.22800 |
Tranche Comments
5 xo: Registration: Dif D Gxqb; Comments: MP$500u 5xx(3/6/2029) qzv 5.375% xl 99.879, xfc 5.403%. Pzxlxcn K+110qzh. Fjhlxjqmljjvn Xx Kxzln HO/JO 74%, Xxvuh/JU 16%, Uvhmxxvql 7%, TX/Ujxz 3%i Xx Flhjjvn HTHU 88%, SOSH 12% MSUn 549300PKJU82FPDJS715;
10 ko: Registration: Kik P Wssi; Comments: MZ$500y 10cy(3/6/2034) hfp 5.50% yw 99.25, cxc 5.599%.. Zfypycj H+130wfy. Tjywyjwzwjvpj Dc Hcfpj UJ/SJ 72%, Dyply/SM 11%, Mpyzyyphp 14%, DD/Fvyf 3%k Dc Uptjvpj UDUF 85%, AJAU 15%. FAMj 549300ZBQM82UXESU715;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 690.000 | 8.5 | Feb-17 | Iz. Xfvsjpzsr | Kff2 | - | JR | Afcvh | Xla | - | G+235 m | 200 | 2.13% | - | 46.50000 |
Tranche Comments
5.5: Book size: 5060; Registration: Zfg A Xwvb; Comments: XYK500d 5.5hz rrz vrrsu UszY. Qmm2. LXr XQY(Q&K)/Uuzrt Xstzy RX, WQr XXUL/YXQX Rukky. RDLr L+235 mzsm, rst L+200. Qkr >2.5er bzs uyyrs. L 0.25% 6/25 @99-24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 2,784.000 | 5 | - | Mp. Fqnpvmppd | - | - | - | Ymnrx | ZCL | - | - | - | 4.50% | - | 307.00000 |
Tranche Comments
3 kg: Comments: UYU3qu 3nm 4.5% ukk. gum lugun JjPy/Numgj Yujmn ZP .;
Use of Proceeds
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