Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 117.000 | 28 | Oct-26 | - | T3 | R- | - | Jaytq | Iij | K+130 v | O+102 | 102 | 5.42% | - | - |
| YTZ | 412.000 | 42 | Jan-24 | - | Z3 | I- | - | Nvkmu | Naa | T+115 l | S+87 | 87 | 5.11% | - | - |
Tranche Comments
10 xo: Registration: 144X/Gcc J; Comments: EHM500p 10om(4/03/2034) zvp 5.106%. Hvmzqqy O+87gvz;
30 zl: Registration: 144F/Wsa A; Comments: KNP750l 30fk(4/03/2054) nvc 5.417%. Nvkgwjm V+102bvn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 443.000 | 52 | Feb-54 | Kk. Qjfyqukyr | S3 | D- | - | Pjtbo | Iln | D+230 z | K+205 | 205 | 4.95% | - | 52.95500 |
| JOP | 551.000 | 6 | Jan-23 | Ty. Gyrxpjyxw | F3 | H- | - | Hashf | Voz | X+150 n | O+120 | 120 | 4.05% | - | 70.89400 |
| TIZ | 273.000 | 6 | Mar-23 | Jb. Oykzgibzw | G3 | Q- | - | Hcfxg | Cgz | R+130 w | V+100 | 100 | 3.85% | - | 87.72300 |
| OAN | 6,904.000 | 99 | Jul-28 | Dm. Nngtjmmtw | X3 | J- | - | Nuokj | Orz | S+170 d | N+145 | 145 | 4.25% | - | 89.70400 |
| FKP | 183.000 | 67 | Oct-35 | Rg. Lvqkmsgkl | K3 | P- | - | Mmmfs | Pvr | O+190 z | U+155 | 155 | 4.63% | - | 15.87300 |
| INX | 8,026.000 | 65 | Nov-33 | Lb. Bzkhbebhf | K3 | T- | - | Fibcg | Orm | H+210 u | J+185 | 185 | 4.75% | - | 70.30600 |
Tranche Comments
5 ce: Book size: 5085; Registration: 144H/Pwy U; Comments: RY$500s 3.85% iug 5wf zt 99.901, wmf 3.872%. Q+100ju. Gzf Pzmmq 1s. PwPq 101%. SI+15ju;
7 nl: Book size: 3541; Registration: 144Q/Rwb J; Comments: DU$500w 4.05% kkv 7hn sc 99.789, hiw 4.085%. Z+120kk. Tsn Fsiil 2w. FaFl 101%. CE+20kk;
10 eo: Book size: 3230; Registration: 144X/Ujg W; Comments: DI$1is 4.25% wis 10wr rw 99.645, wzc 4.294%. V+145ii. Urr Vrzzg 3r. VrVg 101%. VR+25ii;
20 mq: Book size: 7899; Registration: 144M/Rfn R; Comments: HU$500f 4.625% wiv 20mw py 99.987, mgk 4.626%. H+155yi. Ppw Bpggj 6f. BdBj 101%. BE+25yi;
30 gb: Book size: 9854; Registration: 144C/Vac J; Comments: RU$1iz 4.75% ehz 30eb tx 99.714, ean 4.768%. F+185ih. Htb Ctaac 6t. CtCc 101%. AI+30ih;
40 sl: Book size: 7876; Registration: 144L/Amh K; Comments: YV$500u 4.95% qzp 40iv xy 99.689, ihs 4.968%. Y+205iz. Gxv Bxhhg 6u. BuBg 101%. EU+35iz;
Guarantor(s)
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