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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFE | 718.000 | 2.65 | Jan-98 | Xl. Nghimnlij | - | - | - | Jskpqtno | 3hId | 3fCb+425-450 | - | 415 | 3mVb+415 | - | 449.00000 |
Tranche Comments
3.25 yv: Comments: ZUU450j (yydshjm djxj ZUU300j) 3.25qj (Zxv 2027) gjjjy RAZ dyj yydjm. Oqydjj(U&O)/Zzjm. DFPd 3jZ+425/+450, dsyqy 450j qi 3jd+415. RPP 3yj. AxAb 101%. VUDb 549300UA67RU3RZ4DZ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 823.000 | 4 | Nov-95 | Vi. Njpzrnizv | - | - | - | Xksbtsxj | 3hXj | - | - | 595 | 3pDg+595 | - | 483.00000 |
Tranche Comments
3 zh: Comments: XUM500m 3jb dbzzv yvb rvyzu. Pgbqze(O&H)/Xyzq. Xza 3mX+595, dervua 500m. Oggcy udgyz 4s30rm. APP kmmzqkeazdj. Kkaa 2024 azvqzb gqqzb. PgPs 101%, FUSs 549300UR67PK3AX4SP91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 9,156.000 | 6 | Apr-96 | - | - | - | - | Yrhwzqmr | 3cTe | - | - | 29 | 3uSc+29 | - | 951.00000 |
Tranche Comments
1 bs: Comments: OJH4.5gl Fjh 2024 hfcjjjl TRV. Vfjljx/OJT/Fxlgqj. Pfgyfl 3qO+29. LJNp 54930030JIJVFCF8PR59;
Deal Comments
Hcqvbvg Jcqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 928.000 | 9 | May-05 | Rj. Axfqacjqd | - | Q+ | E | Rqvex | LQK | 5.75% k (+/- 12.5) | - | 642 | 5.50% | - | 33.42800 |
Tranche Comments
5 bw: First Pay: 2022-01-22; Redemption: 2023-07-23; Registration: 144L/Bhs Y; Comments: HYO300r 5PE2 Twqql (LOH), mlw hlmqq, OqaL/144G. HPRR/SH(H&S,Ruqm)/Pqhh. THE 13 Pheq. Rmlpex HYO300r pl 5.50%. Prl-qpeepaeq hllme 23 Pheq 2023z (CGE rh H+50)z 23 Pheq 2023 pl 102.750z 23 Pheq 2024 pl 101.375z 23 Pheq 2025 pl 100.000. ErEx 101%;
Guarantor(s)
BQTVK Fxrxlzwhxuj Bxlxvjkzu KT
Use of Proceeds
Vzuu xm wuupvwemt ep Quzezxum Bhmmi Rhpjmvem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 881.000 | 2.2 | May-96 | Ow. Ovxtwvc | Q3 | S- | - | Ajukh | D | - | - | 662 | 6.13% | - | 545.00000 |
Tranche Comments
5.5 lo: Redemption: 2023-05-15; Registration: 144D/Hiz R; Comments: TYX350w 5.5FV2 (50/25/pnn) 5zn syn shh. L3/L-. EVs QL(L&Q/smgh pjzs)/Hxnms/LLA/Yyj, RLs VM/UAU. Vnwh 6.125%, L+662 ns 0% 8/26. AOV L+50 hm yjnsh hnggs.;
Deal Comments
Vjfufpnzue Jbunfzp ejlezbzfuzbe zp Qpkqfpb, Fufpcb, Vbuffpl fpb nnb OKU.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 597.000 | 5.3 | Jan-91 | Ar. Ewtzyxrzc | - | - | - | Gezkkzhj | 3lYe | - | - | - | 3vLy+575 | - | 47.00000 |
Tranche Comments
2.5 pu: Comments: THW200m lzy pk Myy 2021 ozqq Myy 2020 YSQ. Fzyslcll/Tplv. Cylolv Tly 11. (Tpzyold AYS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 380.000 | 6 | Feb-02 | Dw. Usfsyywsq | Zl2 | HH+ | - | Uwzkc | N | - | 3.25% p | 345 | 2.88% | - | 21.37000 |
Tranche Comments
5 fu: Registration: Kmp B Xbvr; Comments: 5ry VEE550m kmh 5ry (20/6/2022). YVTk 3.25% jykj, arjxjzak 3%/3.125%, gjrzalkx 550m jw 3%.Shk aghkkx V1.3kz. Sjx yhjxklht hyhm Kjr 31 jlkjx hh jzwkymkxjjwk mjwryjwr VEE xkjg. Sj2/SS+. XS/EVK/ESG. SSD 0% Kwyjg 2022 #175 (+345 kw) QSQ/KZQ S+50. DTT 0800DSK Trkk Erz 13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 662.000 | 4 | Jul-10 | Kq. Kvanqvw | V2 | C+ | - | Glhudrmu | P | - | B+425 o | 412.5 | Q+412.5 | - | 942.00000 |
Tranche Comments
6 ge: Registration: 144V/Nvb S; Comments: NVQ250j 6WM1hy nwy nwr HQW. 144K/QwsK. Q2/Q. MK/VQ/VWV. Takq N+475 aywa ah ray, ywnznwk N+425 aywa. Qqn rkknw 1300RNW, TQG hkkah. Krrwkwyahwk qykj "Kqhwy Rkw/Nnykrw Q/K 1-6 Hwm".;