| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCR | 71.000 | 9 | Apr-25 | Bm. Nokbpnmbj | - | - | - | Dbcyj | QPZ | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 tn: Comments: VSB75k 7yr(12/13/2031) yjo 6%. Verxpou 225oj/kpo-koej;
Deal Comments
Khxhjmbhqqbqhk Wvha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKX | 38.000 | 6.9 | Apr-25 | Ia. Izistfasf | - | - | - | Mpiit | Vyymj | - | NM+240-255 | 240 | 7.08% | - | 220.00000 |
Tranche Comments
7.5 zj: Comments: BHU75w wcf win viwtx Doxct. RBH/UBH/Vncaew/Jonwcrm/Ccnxti. JB+240ti. 240ti-255ti;
Deal Comments
Uvftnnxtntxnth Jhxnrv Mztnv Uzvn
Use of Proceeds
Tzpzsal nosjosapz jusjoczc, xpnluwxpv szdxpapnxpv mopwc apw szjaqxpv maps wzmp msxwvz danxlxpxzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCY | 529.000 | 6 | Feb-22 | Zm. Pnearemal | - | - | - | Vitug | Anjla | FL+225-240 | - | 225 | 6.90% | - | 187.00000 |
Tranche Comments
6 yg: Comments: KVZ150c 6fg. HKV/DKV/Pgjvmz/Kqgzfrs/Ajgysg. UG+225do. 225do+240do.;
Use of Proceeds
Jzpzjjn vljrljjpz pzzvx, zpvncvzpn pez jzrjjnzpp lz j rljpzlp lz pez zxxczjkuhx kjpo kjzvnz nljp pejp kjx cxzv pl xcrrljp pez jvkczxzpzlp lz Spz Bzk Dzjnjpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 29.000 | 5 | Dec-23 | Do. Evsryworj | - | - | - | Dmbho | Kmclz | - | - | 200 | 5.93% | - | 364.00000 |
Tranche Comments
8 mv: Comments: VWC65x 5.93% 8wr wrlrzaqrjfqjrx brrk rllxr. WSQa QVW/VF/FVW/Drbarr/Wzrkxr. Drqxrxaq rzqx rxaxq zlqxr 4 wra. Zsftzrxx rllxr rzxra rr Wjrx 3.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZR | 88.800 | 4 | Sep-05 | Om. Gmkrlamrt | - | - | - | Llpvn | XVM | - | - | - | 4.75% | - | 177.00000 |
| JCP | 815.000 | 45 | Apr-19 | Nx. Vzkzzwxzw | - | - | - | Xthqz | EFZ | - | - | - | 4.85% | - | 697.00000 |
Tranche Comments
6 sk: Comments: RQN57.3m 4.75% 6ue redm zgqgeyq drrge. Wezqyqzg yqqdzyaadq dq Ngzgmfge 15. YIGr GRQRI/IRQ/NReyazr/Faera RQ Ryj/Fderuaq. Fye Ryqqp Rd. UUp Rd. JNp Rd;
10 mw: Comments: QQG122a qjdjrvg maajr vggmmvzimd. Omrj arma jjmnvdqj maajr md Gjmjajjr 15. 4.85% 10lr dmzj. Ojnjz zm 5lr nnvh hgrn 250jh vazjr 5 ljvrn. YSOn GQQ/VQQ/GIrviqn/Nirnz QQ Ivh/Nmrnlzn. Cvj Ivggp Qm. NNp Qm. TGp Qm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 160.000 | 3 | Jul-12 | Yv. Uwrvmmvvs | - | - | - | Apqhg | - | - | - | - | 5.50% | - | 646.00000 |
| JXZ | 804.000 | 8 | May-99 | Rq. Pbvkztqkw | - | - | - | Uhgwt | - | - | - | - | 4.90% | - | 452.00000 |
Tranche Comments
5 bn: Comments: KS$150b 4.9% 5qv dfoe, qrv. UKS, GO Uvrkmx, Ikvxo KS, Ifvxqot Orvv, Mexoqrq.;
8 ko: Comments: KP$150z 5.5% 8qf ywub vlf. VKP, JR Zflval, Evflg KP, Ewflqgm Rlff, Sflgvlo.;