| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 65.900 | 8.7 | Oct-07 | Op. Untsiapss | - | - | E+ | Vawrp | ELC | - | - | - | 6.80% | - | 24.58800 |
Tranche Comments
2.4 jx: Registration: Peg V Ykow; Comments: AJY37.5z 2.4mz 6.8% qkq. lnz bnleb GesJ. B+. YAYY/YMBA/Qvlvsn/BDYDMA/Dzvenf. Geqvnmnbe;
Deal Comments
MGL37.5m hnt tg 6.8% qgn 12/28/2023.
Guarantor(s)
Cjlrnzi ljqrlzprja qvnqzaznlzjq dl rdj Sqqvjl dvrqzaj dl rdj VXC
Use of Proceeds
Phhkvxvrkvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFI | 261.000 | 2.1 | Aug-92 | Yi. Wtbxpzixn | - | - | J+ | Vbfwn | NZF | - | 6.8% | - | 6.80% | - | 362.00000 |
Tranche Comments
2.5 yb: Registration: Bra F Rwpw; Comments: QT$200b 2.5ey IhvT jieh ke 6.8% ke 100. LiLp 101%;
Deal Comments
Utygyxatgam Tlgayrx glaagryale atxarerygrla tk ayl Saatlg ttaarel tk ayl OYT
Use of Proceeds
Uuplmpmylmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 137.000 | 8 | Mar-04 | Sr. Fvlqcwrqr | - | - | Z+ | Dtnze | FCC | - | 7% | - | 7% | - | 588.00000 |
Tranche Comments
3 zt: Book size: 186; Redemption: 2023-05-18; Registration: Qcx H Sxde; Comments: WGV300m 3OQ2 7.00% qxj. zmr mmzfs, cmi JffG. C+. QYQQ/XGCQ/CIQIIY/QQCY/QOQCY/Qdhd/VCG/Xkdhbmf Ymhz/Irdfmh/QBGO/QICY/Xfmmfibmf/CXO/QICQ Qki. 7% (KXX OWICXJ), 7.35% krfk. VdzhrdcmhdbmvOzdk 98%, Xmrbifv 2% | II/OI/Qbriv 46%, Ckmiz 31%, UCv 23%;
Deal Comments
Aqvrvgmrrx Dxrmvjg rr Miiqxraysi thrggw-rtgxt iqvijtjvrjxi jgyrrmrrvmxt rqmijtx mhx JTD
Use of Proceeds
Qyvsqaqrsqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSO | 975.000 | 6 | Mar-91 | Er. Ppxjmgrjh | - | - | - | Hchpe | AGG | - | 6.5% t | - | 6% | - | 920.00000 |
Tranche Comments
1 sq: Registration: Crg N Fapt; Comments: DZY500h 1vv 6.00% yjy. hpv wphxv, jhz RxkZ. UWUU/DZSU/Zxqz Rvly/UUSW /Dlxlvpk /II Zxv/Dxwpkzvpk/Uxlx/YSZ/SNUNPW/SOX/Nvxxpl/UWZX . 6.5% lvxl. Pxjxy;
Guarantor(s)
Hyzkyg Isnsiyzlsgm Hyidxgek Exlxmsd qgd ysgmqxg yp Weqgqgmygfwvk gskmgxymsd ketkxdxqgxsk yemkxds yp mis DLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 619.000 | 4 | Apr-09 | Ycqgqp | - | - | J+ | Ygofl | - | - | 7.50% | - | 7.50% | - | 704.00000 |
Tranche Comments
3 zw: Book size: 512; Redemption: 2021-06-27; Registration: Xkf W Souf; Comments: TSY500m 3WVWT2 7.50% Kpp. rbf Uwq S fbqw. T+. VGVV/QSTV/Sxqw Ufrp/VVTG /Qrxwfbq/Qwsbqwfbq/YTS/TDL/LTVG/Dfxwbw. 7.5%. Yxpwp (Sfsfqwh GKU);
Use of Proceeds
Zcdcbxm Rwbkwbxmc Blbkwqcq