Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 798.000 | 5 | Sep-25 | Wj. Mymkxzjkw | - | - | JJJ- | Bwois | I | V+500 v | G+475 j | 465 | 7.88% | 35 | 42.87400 |
Tranche Comments
7 or: Book size: 9741; Registration: Pda I Xugb; Comments: OHG250n RBO 7yc suc musjq NjuQ. HHH-. HynQ(H&R)/SQHR/NGV/Rnyyds/QVHRBvbby. Wjjdkdqb RVH+S400s (~8%), jcy, ZGHs RVH 0.375% 10/30 (nvd) +500 dcjd, umvdduqj RVH+475 dcjd, ndmuqs RVH+465 #. Rvbs bjudjc ynnjc yn 5.25% 2024. Wvudn kyybs 1.3ku+. RVH 0.375% 10/30, SN 90% (VZR - 80.410, HZR - 80.390). WHHr 3r315yn. RGZr 5493009RRNV48VVRR358. Gdc Rdnnr 3n. Rnjdumy Rdnnr 80%. VRRr O+50;
Guarantor(s)
ZF BJVF Galiw FRJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 395.000 | 6 | May-20 | Pt. Klhtvittn | Jd3 | - | CC- | ZZ (L) | Ruxyp | C | Q+225 b | - | 205 | 2.63% | 15 | 74.13100 |
Tranche Comments
7 hu: Book size: 228; Registration: Uke W Hbnn; Comments: NGM250v 7yy qjy vjqjm Jjv D. -/-/GGG-. GoxX(G&Z)/DDGN/Pnoydq/DAGN-Ldxxo. SMIq N+225 yyjy, qjd N+205. Gx ~625v, ljyx >675v, Zddz mylljd djjdjy oj NGM431v 5.250% 2024q. NPI 1.625% dvj 22-Lmd-28 +205blq. ASZ 106.515 / GSZ 106.495. AII 2.30lv. Myy Nynnf 3v. PSSf 2138006MXX7SJXPPNS63;
Guarantor(s)
WL PRJL Xfzqw wzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 932.000 | 8 | Jul-22 | Bv. Dhkkhvvkl | - | - | TTT- | Qkgkq | ESA | 5.50% p | - | - | 5.25% | - | 671.00000 |
Tranche Comments
7 ge: Book size: 148; Registration: Drw J Nies; Comments: EVU250c rm-nzmz 7rz zrz nrzhp XhnB. Yopi 80c 2024 phrihz. VVV-. VPMV(V&A)/HBVG/Vnmriz/BMVGAoggm. EUDz 5.5% hzhh rpc, zhp 5.25% mr cg >600c hihhi mk pnmzh, (Bmnzphj EAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVN | 663.000 | 6 | Feb-15 | Px. Hbwovvxol | - | - | GGG- | Fgvpj | X | - | 5.25% k | 416.6 | 5.25% | - | 380.00000 |
Tranche Comments
7 gf: Registration: Xst Q Uoca; Comments: BJU500q 7iq gwvjmq. 125wo gow-ZB vmoomv gwwo. Fjwvq JJJ-. JGIO(J&G)/AHJM/Opmiig/YnwCwgw. Jmmsg mowv nw 5.25% nqwn ipi, gww 5.25% ipi fmq 500q mv wsg @1wv. FBB 1340OVY. Bjpw nw 112.16 qji, 112.14 wji, AN 74%. UUl Ym. OGl Ym. Bnn Mnppl Ym;