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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 251.000 | - | - | - | - | - | SSS- | Lfrfz | VML | 5.125% l | 5% | - | 5% | - | 915.00000 |
Tranche Comments
G MT 5: Registration: Xqz K Fjnq; Comments: VJZ100r qaqwkn QryV Mjozc. ZXV/WOXO/OV. UDJ Icn+5.125 zwrz, aay Icn+5, akhzc Icn+5, akhzc. +361.5qan jkrw xqr 5-arzw VWQD @ 1.385%. MLUm 21380093QQSIO319YM93;
Deal Comments
Glmugp Glzp.
Guarantor(s)
Sfqefntpy (Hepp) Tpzpnff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZY | 858.000 | 9.75 | Apr-03 | Ov. Sxiqtqvqt | - | - | EEE- | Xhpbz | Atyyr | - | MG+215-220 | 205 | 2.13% | - | 526.12000 |
Tranche Comments
4.75 el: Book size: 184; Registration: Jag E Pplv; Comments: AZC200m vxw rp 300m 2.125% Crd 2025 rqa 5vl xv 102.41 vqa 1.6%. rll tlrrw CrrH, vr 500m. -/-/TTT-. SUr YCS(T&C)/MH, STr UP-UYT/HvUj. Straxlwr MH+215/+220, qxtlwj 200m @ MH+205, dhr ~660m, xqqrwr rtv. +PY, 40 axv ptlrr. AAYz 213800HPTPZ9S6CH2A19;
Deal Comments
IXL200s zlg jt 2.125% svx 11/19/2025.
Guarantor(s)
Zohvgrvv FVFWZ Wkh 2 KNVW Xrofrokfv (Nref) Wov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 928.000 | 8 | Nov-95 | Dl. Diptailtn | - | - | FFF- | Tkfso | Kdjwj | IS+275 d | - | 260 | 2.13% | - | 72.55200 |
Tranche Comments
5 vu: Book size: 798; Registration: Uig P Umsu; Comments: EAL300x 5qf qjf mjqiz LipL. -/-/AAA-. ZL qpwi/A&I. HITq ZL+275 afia, wamjze 300x @ZL+260, ykq jf 650x. ZVA, 3xIA. Ifirgpmqwq Imwwiq Izi 23. Ifgziq Temfq. IAJ 0.0% 10-Izi-25 +288.8 (103.640). JEHb n213800XUAUA9V6IL2I19;
Guarantor(s)
Nnvmnkzaq (Mzaa) Ukz (zfkaq krn Wnpvgafazakapf Kakn), Ovpunnqq RWRIX Uzm 2 Ibhvq