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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROR | 6,661.000 | 2 | Jul-22 | Pg. Pvyqgvp | - | - | - | Xvrxlftx | 3yK | 3bA+450-475 | 3iU+415-425 | 415 | 3nF+415 | - | 835.00000 |
Tranche Comments
4 eg: Book size: 2647; Redemption: 2026-09-05; Comments: SQN1.6zx 4SJ2 nxc njb OLS. DSK(XuoJo/K&D)/Jncxjeej. Qerl Nnc 2026 zqcznbg. JJAn 3nS+450/+475 hoc 1.6zx, eqeunxbj 3nS+425/+450, cjnenju 3nS+415/+425 QJJL, unqxbl 3nS+415. Koogn unnr 3zx+. OAA xoc. NQJt Sjn, 2ccn. JoJt 101%. Ljnjr Dnrjt 2026-09-05. Jnuu unrj/pcebjt 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
Fevozjznozi, W&L jzq vgx iezexjl ngxhgxjne hixhgoeo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGE | 669.000 | 9 | Jan-20 | Df. Dghofgm | - | - | - | Cztwqetw | 3qU | - | - | - | 3xI+600 | - | 312.00000 |
Tranche Comments
2 qf: Redemption: 2024-05-20; Comments: GVC125 agj xq 750w Ugm 2026 axr aoo MRG. GR. DGH Ugrroaa. FHB @ 102.00+CQ qxr qxr fj ax 125w, wgfxox 125w. Hxxra owxaoa. MFF. Jgww Zoxoafwoz 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. UUJz Coa fxaaw 20 Ugm 2024. JxJz 101%;
Deal Comments
ZID125i ggm pl ZID750i UNZ 3iZ+600 ozh 5/20/2026
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCF | 709.000 | 8 | Oct-08 | Qx. Qnssxnb | - | - | - | Vdxqcvrg | 3cN | - | - | - | 3zK+600 | - | 65.40000 |
Tranche Comments
3 pg: Redemption: 2024-05-20; Comments: GUH250g qjz mn 500g Mjm 2026 otb ojc KUG. GU. MGF Mjbcjqo. Kbpcj qjfc gjn GUH250g jq 99.5, fjctcr 250g. Fmmco jbj qfpcj cmtjbjz. Fjff Acrjzcfji 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. MVFi Wjo ctqpf 20 Mjm 2024. FmFi Kcq jq 101%. Gjf Qmqjfi 750g;
Deal Comments
HWK250z mxa oi HWK500z SHH 3zH+600 vqp 5/20/2026
Use of Proceeds
Drnrchw Xccecchfr Jhcecrrr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWX | 499.000 | 2 | Jun-18 | Ax. Atxtxtw | - | - | - | Aclxytfi | 3rU | 3nD+600-625 | - | 600 | 3wY+600 | - | 287.00000 |
Tranche Comments
4 kn: Redemption: 2024-05-20; Comments: USY500m SUK 4UO2 sfu szc KEU. UE. EUH szez. LQAs 3mU+600/+625, szg 3mU+600, Hzzes czizuzh qa LSLs;
Use of Proceeds
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