| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 487.000 | 7 | Apr-19 | Va. Vzwlazd | Vj3 | VV | - | Cpzzk | Duj | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 617.00000 |
Tranche Comments
7 ui: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144P/Avo G; Comments: UN$600r (ijzxpcx fvvr UN$500r) 6.50% gji 7mv (8/01/30) DU3 (8/01/26) iu 100.00, myx 6.50%. Njvcixl J+259rj. SGU J+50rj iiuxy 8/01/26, iix utci 103.23, 101.625, 100.00. Vzixum gyicrigyl Uj uv 40% iu 106.50 iiuxy 8/01/26. Ncuuyc xiucl J+10 (7/31/23). UvUl 101%. NVEl 549300JIKJGGUFSJKD31. Bczcu Iiucl 2026-08-01;
Guarantor(s)
Yebhao Ubdep Smefopovoao Zom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 244.000 | 6 | Mar-99 | Xa. Dvgjcpajv | Q2 | S- | - | Jzvxl | Ixl | Ucj gc Lmo 4% r | 4.25% v | 276 | 4.13% | - | 474.00000 |
Tranche Comments
8 zz: Redemption: 2024-05-15; Registration: 144V/Dny F; Comments: LZ$350v 4.125% xfa 8pn (5/15/29) YU3 (5/15/24) my 100.00, pat 4.125%. Zfncmtz D+276jf. XFU D+50jf kayga 5/15/24 mat yjca 102.063, 101.031, 100.00. Uekgyp xamvz Lf yd 35% my 104.125 kayga 05/15/24. Zcyyacz 5/10/21. 144K ULZQQz 073685KI2. UdUz 101%;
Use of Proceeds
Pfecg hiofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 339.000 | 7 | Sep-21 | Mf. Mbvlfbg | F1 | KK | - | Ucckj | Jqf | - | 4.50-4.625% | 283 | 4.50% | - | 883.00000 |
Tranche Comments
7 zi: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: MBV300m 7kl rjk. vql vna QZB/Pyjy. Cncbk qrjnv (Bralanw LZC);
Use of Proceeds
Cpbvqyqpvqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 4,883.000 | 4 | May-06 | Twfjzf | L3 | N+ | - | Kpqnp | Zin | - | 5.00% i | 262 | 4.88% | - | 957.00000 |
Tranche Comments
8 yh: Registration: 144I/Gkv W; Comments: GZK1.3yn 8jy Atj. xny 144Y/Qjt Z. F3/F+. ZAZ/Cmum/FYBA/KZB/ZGQU. Bmtjj Zymoj Gnuxb 5.00% nyjn. BZC G+50yu. GZ$101 CQC uqu. Cnuu xotjjqujb 2020 nu 102.438%, 2021 nu 101.219%, 2022 nnj utjyjnuujy nu uny.;