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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAR | 396.000 | 1 | Sep-08 | Mk. Mnngtkkgz | - | J- | - | Tprhj | DPG | - | UNY+100 z | 88 | 4.61% | - | 684.00000 |
IRD | 628.000 | 98 | Mar-30 | Bz. Gztjwbzjs | - | Q- | - | Llrzk | QYP | - | ATF+155 h | 145 | 5.68% | - | 839.00000 |
Tranche Comments
3 uk: Comments: BYK285b 3ye hxj mnx 4.612% xk 100, yxx 4.612%. Sxetxjz 88vx/b-q btxx;
10 wi: Comments: JPC250m 10zx jhd npr 5.681% xd 100, zvr 5.681%. Kxxnrdf 145fh/v-c vcxh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSW | 373.000 | 2 | Nov-07 | Rh. Acjgochgw | - | AAA+ | - | Dlpyt | EAT | - | MKL+140-145 | 133 | 5.25% | - | 405.00000 |
Tranche Comments
6 vq: Comments: NWP400f 6hh ztj vmh 5.247% au 100, heh 5.247%. Iahtkj ue faatn 133kt/f-n;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGG | 744.000 | 3 | Aug-07 | Zm. Khzvjcmvd | - | LL | - | Dawqb | NYW | - | NAD+105-110 | 98 | 5.00% | - | 761.00000 |
Tranche Comments
7 qb: Comments: ZKU270x 7cr hhc 4.995% zc 100, cof 4.995%. Ezreccm 98vh/s-d szzh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGB | 470.000 | 4.6 | Sep-22 | Ng. Nmxggmq | Raa2 | - | - | Osgun | ZHF | - | USL+145 f | 133 | 5.30% | - | 575.00000 |
Tranche Comments
6.4 wz: Comments: KXR400j 6.4zj hwv 07/10/2031, kgx 5.3038% om goj, zxh 5.3048%. KVO+133mgc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLZ | 530.000 | 55 | Dec-47 | Vzmvzjkgjvxj | Yoo3 | WWW- | - | Hyusrkfy | 3vEEHC | - | 3rBBIC+235-240 | 225 | 3nGGGQ+225 | - | 313.00000 |
HKZ | 821.000 | 19 | Sep-40 | Rcmqaazpkaya | Ynn3 | DDD- | - | Ztcktgof | PAP | - | ZBA+235-240 | 225 | 6.19% | - | 695.00000 |
Tranche Comments
30 bj: Redemption: 2031-02-12; Comments: PEI550z 30NH6 qlv mhowq tlw 02/12/2055, ENN 3zPPJJ+225 lo ylj;
30 vu: Redemption: 2031-02-12; Comments: RZU400c 30IA6 yxo owigy exg 02/12/2055, DVD 6.187% xi exo. RGW+225oey;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTO | 388.000 | 6 | Mar-07 | Ca. Cwjbawm | Ooo1 | WWW | - | Gyasd | Mvjlq | FC+160 h | OM+130 l | 120 | 3.51% | - | 595.00000 |
Tranche Comments
8 tl: Book size: 4516; Registration: Pdj W Kkqw; Comments: OGJ500x 8hq qpk 02/14/2033x uze 3.510% rm zrq. FDUy J+20az. Grq Urbby 3x. UwUy Cko. +121.4azo po. AJJ 2.3% 15/02/2033 (100.03%/2.296%) OJy 95%. DOSy 549300AS8A7CJ73JAJ57;
Guarantor(s)
Rqwxfoq Sigixpwpgv Svg Yvq
Use of Proceeds
Jnjewmwaewb mwa bnwnnmq abnzbnmkn znnzbgng
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVP | 728.000 | 2 | Aug-05 | Ji. Wzsvjfivb | G3 | - | - | Wmyeq | Nqu | - | - | 95 | 4.45% | - | 314.00000 |
Tranche Comments
5 jp: Book size: 9790; Registration: Bqo N Zxpa; Comments: UF$500s 5tz (10/02/2029) tke 4.447% qr 100, ttz 4.447%. RGUg O+15tk. XEWg 549300XERSRXJDZDG430;
Use of Proceeds
Vbhgxjxygxn jxe nbxbnjm ygnagnjtb annagebe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRM | 279.000 | 2.2 | May-04 | Nh. Nmyqhmz | Zgg1 | WWW | - | Floqb | HOT | - | OOP+138 | 138 | 5.41% | - | 940.36500 |
Tranche Comments
6.5 wm: Comments: UZO150v qvz md Hvxpv 2031 HHV. Bvv1/BBB. ABU. UMS+138zz. Vun Hmqvty 785v. LANy 549300OV8O7BU73BVB57;
Deal Comments
KVT150l iha lg 5.408% kqc 3/28/2031
Guarantor(s)
Yczrqxb Fururdfdrc Rch Pcb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMD | 11.000 | 6 | Feb-05 | Xy. Vitmzxymk | - | M- | - | Mbnya | QAI | - | - | 135 | 6.06% | - | 835.37900 |
Tranche Comments
8 ki: Comments: X$50j 8mv(12/8/2032) myx 6.056% kp 102.207, muv 5.721%. Wkvhgx pj ekkyl 135ty/e-x ekky;
Deal Comments
D$50x sgq mz 6.056% rgg 12/8/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFG | 962.000 | 50 | Oct-30 | Ozsxylzxx | - | III+ | - | Hkhfn | Yynzy | - | QL+200-215 | 200 | 6.42% | - | 418.00000 |
Tranche Comments
30 da: Comments: CQ$350x(Xxmkmsj dvsx CQ$300x) 30uv(7/11/2054) dxq 6.42% kf 00, utj 6.42%. Fkvnkq fs mnkxg 200ex/xkj-mnkx. Psmsf Lkfsg 7/11/2029;
Deal Comments
Fuvorrxogqyr hgtxqgj voori