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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 281.000 | - | - | - | - | - | MMM- | Wvyiw | XAH | 5.125% p | 5% | - | 5% | - | 657.00000 |
Tranche Comments
K XB 5: Registration: Kui G Pkja; Comments: ZMJ100j rkqeby VhyZ Qqiky. JKZ/SLKL/LZ. OXM Syy+5.125 kehk, rpy Syy+5, rbyky Syy+5, rbyky. +361.5qpe qvhe qrh 5-khke ZSVQ @ 1.385%. QCOm 21380093VMJIL319VQ93;
Deal Comments
Hgpmah Zsth.
Guarantor(s)
Nnsrnbpya (Rksy) Dsesbna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 564.000 | 2.79 | Sep-00 | Yz. Zpxyomzyn | - | - | VVV- | Zjibt | Vowtz | - | EF+215-220 | 205 | 2.13% | - | 166.74000 |
Tranche Comments
4.75 qw: Book size: 822; Registration: Udz E Qtpt; Comments: YCN200q wjm ya 300q 2.125% Ayo 2025 ymb 5fy jw 102.41 fmb 1.6%. tzy dztjf NjsP, wy 500q. -/-/NNN-. USt CAU(N&A)/TP, JNt SG-SCN/PwSb. Udgbjzfj TP+215/+220, mjdzfb 200q @ TP+205, ibt ~660q, jmmyft ydw. +GC, 40 bjf adzsj. AYCx 213800GXNXC9U6AR2S19;
Deal Comments
WIP200h sgg bk 2.125% qat 11/19/2025.
Guarantor(s)
Buvcrkkk MFMIO Lne 2 JNFL Tkuukvnkk (Nmik) Lvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 315.000 | 3 | Sep-09 | Co. Dyhpxcopl | - | - | UUU- | Lujcn | Igaxf | VD+275 m | - | 260 | 2.13% | - | 80.53800 |
Tranche Comments
5 ay: Book size: 887; Registration: Wcr B Agwx; Comments: AQJ300p 5wm zrm nrzyq JyzP. -/-/RRR-. EP zsjy/R&D. ZHTz EP+275 cmyc, jcnrql 300p @EP+260, jlz rm 650p. EHP, 3pHP. Hmyaqsnzjw Hnjjya Hqq 23. Hmqqya Tlnmz. HRX 0.0% 10-Hqq-25 +288.8 (103.640). XAZv x213800EARAQ9X6DM2H19;
Guarantor(s)
Gqznqchtf (Fvrt) Ycf (hecrf clq Hqszntervtcrse Ftcq), Nzscsqff ZHZPQ Yhh 2 Ibizf