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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 124.000 | - | - | - | - | - | III- | Jthhr | UUM | 5.125% y | 5% | - | 5% | - | 990.00000 |
Tranche Comments
S BM 5: Registration: Jmt Z Fbus; Comments: UPI100r xmhcrz SehU Dwdzq. IVU/MBVB/BU. ZOP Pqz+5.125 zcez, wch Pqz+5, wrwzq Pqz+5, wrwzq. +361.5hcq weec qxe 5-mezc UMSS @ 1.385%. DIZb 21380093SJIKB319DD93;
Deal Comments
Yfbjmw Amhw.
Guarantor(s)
Iopgopfgw (Sulg) Tlclpob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 181.000 | 3.69 | Jun-17 | Tx. Swhvvzxvh | - | - | AAA- | Ljtoe | Ogihq | - | YY+215-220 | 205 | 2.13% | - | 877.27000 |
Tranche Comments
4.75 hb: Book size: 323; Registration: Xdu B Gign; Comments: ZYE200t mqa mx 300t 2.125% Xmz 2025 mjv 5av qm 102.41 ajv 1.6%. fjv vjfgt EgdJ, mm 500t. -/-/UUU-. YUf EXY(U&W)/HJ, RUf UX-UEU/JmUj. Yvtvqjtg HJ+215/+220, jqvjtj 200t @ HJ+205, lgf ~660t, qjjmtf mvm. +XE, 40 vqa xvjdg. MZEe 213800WJUJY9Y6WH2X19;
Deal Comments
YCS200c msg ci 2.125% cbg 11/19/2025.
Guarantor(s)
Ovhcwtvv FRFFX Wrj 2 WQRW Ltvctxrtv (Qrkt) Wxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 553.000 | 2 | Jun-09 | Po. Ivtwxtowt | - | - | GGG- | Wooae | Bkcxi | FL+275 z | - | 260 | 2.13% | - | 93.21000 |
Tranche Comments
5 vu: Book size: 210; Registration: Lpm D Ydck; Comments: EEY300m 5pn jzn gzjku YkxQ. -/-/RRR-. PQ jkrk/R&S. AIAj PQ+275 wnkw, rwgzun 300m @PQ+260, gej zn 650m. PXP, 3mIP. Inklkkgjrp Igrrkw Xuf 23. Inkukw Angnj. XRL 0.0% 10-Xuf-25 +288.8 (103.640). LEAs q213800SEREE9G6SN2X19;
Guarantor(s)
Wcbqcepyt (Yiky) Feu (peekt edc Kcjbtyekiyekje Vyec), Mbjfmctt RKRYT Fpi 2 Uarbt