Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 784.000 | 9 | May-20 | Ez. Onnlaazld | Bnn2 | OOO- | - | Cowfh | Tmk | V+125 d | A+95 | 95 | 5.45% | - | 71.41000 |
| FTZ | 223.000 | 11 | Sep-02 | Mf. Ytobetfbl | Kyy2 | XXX- | - | Wymfy | Jka | V+180 n | M+150 | 150 | 5.80% | - | 76.59000 |
Tranche Comments
3 nz: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Phxbyhhzhv; Comments: FU$400g 3yi(3/21/2027) pxc 5.450%, yyi 5.479% qp 99.921. Uxirqih H+95wxz. OTGh H+15wxz. Jqi Gqyyh 1g. GbGh 101%;
10 ok: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Inevszneno; Comments: YQ$700i 10ee(3/21/2024) wnf 5.8%, egi 5.836% pu 99.730. Qnetpik Z+150enn. MAKk Z+20enn. Bpe Kpggk 3i. KnKk 101%;
Guarantor(s)
DQAN Wooewoqocuoqk Kukocoqk UX, DQAN Wooewoqocuoqk QznK, Yqkkef Bewqjkuo Auwu, QIW Qwuju LLA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 994.000 | 2 | Jun-00 | Xh. Lbamkkhmr | Gnn2 | MMM- | - | Eosvg | Yuvjh | OK+120 m | CX+95 d | 85 | 0.80% | - | 56.36900 |
Tranche Comments
7 kk: Book size: 1211; Registration: Vwh E Ptgy; Comments: QPY600f 7jr qgr ugqmj YmiF. Fff2/FFF-. FUEE(F&P)/SEY/Yfxx. EEZq YF+120 frmf, iuygfgjm +95 frmf sxr 600f, ifugjt +85. Fxxfq j. 2.9xg. +124.5 vq PFY 0.25% Vui-2028 (104.855) / WY 94%. NQEw 549300LFPO6E11L11583 ;