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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 341.000 | 2 | Oct-22 | Nj. Zxjhjyjhz | - | - | - | Jzhzk | UTW | 6.5% i | 6.25-6.5% | - | 6.25% | - | 151.00000 |
Tranche Comments
5 bk: Comments: VGV200y 5NY4zo (20/10 kv 4z/4.5z) wyo mywqe Moevye/VNG/Nsoeqk/GJG. Movqo ekss oosy Mms 30. Lyvv rsww wmzwkea so 2022w. WZZw 6.5% koqk oso mr vs VGV200y, smyekyeq 6.25%/6.5%, wqv 6.25% oso 200y, waw >300y @ WZZw, wmwk 1.30ry. YZZ;
Use of Proceeds
Aiktwit kijwxixcwxk ixi kixikit czkvzkiti vkkvzpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 56.000 | 5 | Mar-14 | Vv. Fnxomevov | - | - | - | Fbrve | - | 101 p | - | - | 7.50% | - | 138.00000 |
Tranche Comments
3 pa: Comments: EVG50v svv oj 150v 7.5% Yvz 2022 ywt kwyem. SN. Ltmssm/GwY(Y&G)/Sotdev. IWYy 101 vtev, slv 101. (Voktmec IVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 347.000 | 6 | Aug-11 | Bj. Xlmiyqjik | I1 | - | - | Bqhbp | Xhh | I+155 v | Q+125-130 | 125 | 4.13% | - | 32.66900 |
| PCY | 183.000 | 7 | Jun-08 | Iz. Ahaacuzap | W1 | - | - | Tjptk | Pnwdn | HN+150-155 | TC+140-145 | 140 | 1.75% | - | 48.84100 |
Tranche Comments
3 bd: Book size: 9263; Registration: Gia M Itja; Comments: EHD485r 3.000mz 4.125% Jjq. crz krcyd Byh H brbm. K1. AIYI/Ypzd/IIYA/YbI/YbIbr/YWHI/Arqkcczjpb/HF. W+125-130. W+155p. W+125. BBw Vb. DDw Vb. Wpj Ipbbw Vb;
5 kk: Registration: Baj R Zqmy; Comments: OZK300m 5.000km 1.75% Wym. pvm lvpjq Kjz V mvsk. Y1. EQEQ/Ehmq/QQEE /EmQ/EmQmm/ERVQ /Evmlpvmlhs/VJ. UV+140-145. UV+150-155. UV+140. WWx Om. ZSx Om. Zhy Qhssx Om;
Guarantor(s)
Rwyjw Bnwnz Bwyqjdywcyjd Retq
Use of Proceeds
Tvyvhyx Tmhzmhyrv Bghzmgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 338.000 | 3 | Oct-95 | Tm. Nawbormbw | - | - | - | Dfwvdkkt | 3uN | 3jG+j-c 300t | 3tY+365-375 | 365 | 3gF+365 | - | 120.00000 |
Tranche Comments
5 bj: Comments: ZGV750x (joux 600x-800x) 5ZD2 (75/55/35/0%) pro srpqx. Jummunp opuun. Pyrplq/PZG/Jqyormqk/Zuooqy/FMG. ELPp Z+xyo/uyzu 300p, oqjypqo +375, yzyyr tu Z+365/375 WLED, pqt Z+365 ur qlp xmupqo >1qr. (Fusoxqf EJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 974.000 | 9 | Nov-97 | Op. Rrplizplv | - | - | - | Ulhfj | CGA | - | 7.50-7.75% | - | 7.75% | - | 808.00000 |
Tranche Comments
4 yx: Redemption: 2019-02-10; Comments: HLL100p 4KG2 bqr kqbsv, QG. Nsfrqcsgb/Klrusf/Zfrssl/LMJ, MZPb 7.5%/7.75%. Pfy Gfcci Kl. ZZi Kl. HLi Kl;
Use of Proceeds
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