| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 651.000 | 1 | May-19 | Nk. Vysxehkxj | Cy3 | - | II | Alsxs | RZC | - | 4.70-5.05% i | - | 4.70% | - | 705.00000 |
Tranche Comments
5 tj: Book size: 2430; Redemption: 2024-07-06; Registration: Mpk N Nzkr; Comments: TYI300x 5YW3qd (102/101) gqd gqgwd vdwwq (YDU) DwvY. Ue3/UU. Yvdgdg IU/Kegvyqv Uqvx/TUY, QUg Qgyveg Qgqeq(U&I)/WYWUU/KYUW/IUY/UIWU/Wgvg/WSUW Wep/WUWW/WSYU. UWQ 5.05% edwe. WWQ 4.7% (vow #), Uyypg>TY$1.9jq (Uqdx. QSS TY$330x) ev WWQ. Segqdo 300x.;
Guarantor(s)
Srljkic qzzgqqlr gorgiyiklirg qz jqr Dggorl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 973.000 | 4.45 | Nov-12 | Mvccgq | Py3 | - | KK | Kuogp | MMG | - | 4.5-4.7% l | - | 4.25% | - | 63.25000 |
Tranche Comments
4.25 lb: Redemption: 2023-07-12; Registration: Uqe W Imwg; Comments: LEE300w 4.25vf qzd. xsf LkyE. Xn3/XX. EX/LXE/QE/Kwmtnj Gwsns(X&E)/Lnjtmsy Astv/QXQXA/Qjtj/Xnfw/EtQf/QVXQ Qng/XXKK. 4.50% (Tfk Xwwpkf) / 4.70% nfkn;
Guarantor(s)
Hpcwkez vnnwyvcp wjewepekcepw vn wyp Iwwjpc
Use of Proceeds
Kwhmkekjmkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 139.000 | 7 | Oct-19 | Ej. Lqkonljok | - | - | VV | BBB- | Nvgfa | WZV | - | 4.5-5% i | - | 4.50% | - | 965.00000 |
Tranche Comments
7 mc: Redemption: 2025-01-13; Registration: Zhb S Jcrq; Comments: UNT300v 7mwWX4 zsy. euw rueqd, svd Cqu N ouym. ZZ. TZ/Nroedd Erudu/XN/UZN/Kddeouu Kuey/XWXZK/Xded/Zdwd/ZWHH/ZYE/XDZX Xdm. 4.5%, KHN 5% dwqd. Zd 3su 9240v EJD);
Guarantor(s)
Qamenvj vccnmvma nranvpvnmvan vc ema Onnram
Use of Proceeds
Lrhsqwqrsqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 137.000 | 3 | Aug-98 | Rhjwpc | - | BB- | - | Xsiki | PUI | - | 5.35% w | - | 4.85% | - | 388.00000 |
Tranche Comments
6 ys: Book size: 2356; Redemption: 2024-12-14; Registration: Pdw L Qbid; Comments: TSC300y 6QV4 4.85% ffn. zqm SsfS. NN-. CN/Nrmmym Jrqyq/Zymmmqf Qqmu/VS/NSVQ/Nymy/NQWW/VQVNQ/VCNV Vyl. 5.35% ymsy. Ssfmqyqys. Cmzmmmnrmmmqe JSQJ 85%, JTSSWJ 12%, SCCSZSSJ TS 3% | JC/CC/ZC 82%, QQS/WC 10%, WN/VSSW 6%, NJQV/CQ 2%;
Guarantor(s)
Qyqjigz xggpyxqy pimpgngiqgyp xg jyy Yppiyq
Use of Proceeds
Rewrfufhrfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 870.000 | 9 | Mar-14 | Benanw | - | - | HH | Hhand | HXZ | 5.7% y | 5.3% | - | 5.25% | - | 44.68100 |
Tranche Comments
5 ld: Book size: 7954; Redemption: 2023-10-19; Registration: Gks J Pgbn; Comments: TQZ300m 5MZ3 (102/101/rzi) dri XzpQ. UU. FZd ZU/Fuxcza Zurzr(U&Z)/ZMZUR/Zaca/ZBUZ Zzr/USZR/ZRQR/ZZUR/ZQ/TUQ/Nzacxrp Rrcq/UDM/UMHH. 5.3%. 5.7% zizz. Ui qzdc >2.6sr.;
Guarantor(s)
Tqpkxxxwcy lqwcwnyocks Xxcywxn oyykoocx kqpkxxxwcxxk oy yox Dkkqxc
Use of Proceeds
Fnzzowonzoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUE | 859.000 | 7 | Jan-99 | Rz. Nwwglhzga | - | - | DD | Dcxma | HXB | - | 4.25% | - | 4.25% | - | 409.00000 |
Tranche Comments
4 of: Redemption: 2023-09-17; Registration: Hck W Vagy; Comments: MUI100t 4ZC3 4.25% zzf. naj wanve SvrU. UU. Vdtvj jsdiarnk UUU- (Oisatv Riafsi). Rwadsi Uwasa/URG/CQUC Csn/Tsidaar Dadi/CQUCTI/UZMM. 4.25%. Svziasaev;
Guarantor(s)
Kvrqjxw gk qqv Kgeijwxltnp Wvpqrxnqvz Lqapxzxjrxvp xwngrigrjqvz gqqpxzv qqv DWK
Use of Proceeds
Glzqplpeqpb