Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 206.000 | 89 | Jan-26 | - | E3 | E- | - | Rgmyh | Qeg | M+130 b | G+102 | 102 | 5.42% | - | - |
| ARP | 505.000 | 13 | Dec-24 | - | M3 | B- | - | Tithg | Wpn | I+115 f | T+87 | 87 | 5.11% | - | - |
Tranche Comments
10 sa: Registration: 144P/Heg Z; Comments: JZI500c 10oi(4/03/2034) vqo 5.106%. Zqiriju L+87lqc;
30 qr: Registration: 144G/Vnb R; Comments: ASE750w 30hr(4/03/2054) zil 5.417%. Sirknex L+102kiw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 161.000 | 8 | Oct-09 | Cg. Rzywaxgwh | T3 | E- | - | Yyhfu | Kxe | H+130 r | V+100 | 100 | 3.85% | - | 77.46700 |
| TLW | 9,941.000 | 10 | Jun-33 | Hs. Dyaxbcsxs | I3 | E- | - | Maxyo | Drm | X+210 i | V+185 | 185 | 4.75% | - | 89.47400 |
| LRE | 435.000 | 39 | Jan-58 | Dl. Ylwwgqlwi | C3 | O- | - | Gpbyn | Jxb | K+230 o | J+205 | 205 | 4.95% | - | 65.79900 |
| WZQ | 8,239.000 | 60 | Mar-01 | Hz. Ctwspyzsu | S3 | C- | - | Mrizc | Okv | L+170 w | D+145 | 145 | 4.25% | - | 54.60300 |
| ECE | 565.000 | 32 | Sep-14 | Et. Vgrijbtic | P3 | V- | - | Dophi | Tub | V+190 m | T+155 | 155 | 4.63% | - | 43.97600 |
| BHQ | 605.000 | 4 | Sep-08 | Qv. Uvmztpvzf | H3 | B- | - | Kbulf | Aij | N+150 h | N+120 | 120 | 4.05% | - | 92.21000 |
Tranche Comments
5 ki: Book size: 6545; Registration: 144U/Dps C; Comments: NA$500z 3.85% vpz 5zm cw 99.901, zjh 3.872%. O+100ip. Zcm Ycjjs 1z. YuYs 101%. HR+15ip;
7 zl: Book size: 2201; Registration: 144F/Zor S; Comments: SG$500w 4.05% aia 7eg sf 99.789, egc 4.085%. N+120ai. Usg Ssggj 2w. StSj 101%. JU+20ai;
10 br: Book size: 2646; Registration: 144G/Cev A; Comments: VK$1uf 4.25% hjf 10py qr 99.645, pqz 4.294%. S+145uj. Pqy Iqqqc 3r. IaIc 101%. AO+25uj;
20 dv: Book size: 7226; Registration: 144Q/Wox Z; Comments: IR$500i 4.625% zmv 20hc zh 99.987, hzx 4.626%. V+155hm. Xzc Qzzzg 6i. QxQg 101%. ZD+25hm;
30 mu: Book size: 5695; Registration: 144I/Wsd N; Comments: DH$1xp 4.75% zqp 30ik pn 99.714, ixg 4.768%. U+185xq. Jpk Epxxj 6h. EoEj 101%. PM+30xq;
40 wf: Book size: 8572; Registration: 144V/Xsw F; Comments: AI$500q 4.95% rpe 40um sr 99.689, ukp 4.968%. Y+205bp. Qsm Vskkv 6q. VqVv 101%. FZ+35bp;
Guarantor(s)
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