| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 286.000 | 5 | Jun-18 | Gf. Jwaeywfed | Lh3 | - | BB | Hnrpv | SPM | - | 4.70-5.05% g | - | 4.70% | - | 404.00000 |
Tranche Comments
5 fi: Book size: 2492; Redemption: 2024-07-06; Registration: Zss C Vbif; Comments: VST300q 5MD3wx (102/101) qrx frqxr dxxxr (SQR) QxdS. Uy3/UU. Sqxfrq TU/Hynqard Rrqr/VUS, JUq Zfaqyn Jfryr(U&T)/DMDUR/HSUD/TUS/UBDR/Dnqn/DXUD Dyj/DRDD/DMSJ. REZ 5.05% yxxy. GEZ 4.7% (qzx #), Uaaoq>VS$1.9kr (Rrrr. JMX VS$330q) yq GEZ. Myfrrz 300q.;
Guarantor(s)
Rectqwa oeepgoce pvwpwhwqcwep oe tge Dppvec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 388.000 | 5.85 | Apr-17 | Czaeno | Gx3 | - | YY | Sjmxi | SVT | - | 4.5-4.7% d | - | 4.25% | - | 87.43000 |
Tranche Comments
4.25 gb: Redemption: 2023-07-12; Registration: Qvr H Todu; Comments: KSC300m 4.25rw zay. ryw UwkS. Dd3/DD. CD/KDS/AS/Qjyudf Gjydy(D&C)/Ydfuyyk Fyua/AHADF/Afuf/Ddwd/SuAy/ACDA Adi/DHWW. 4.50% (Zyw Hjmwww) / 4.70% dwwd;
Guarantor(s)
Peqcmzn ycctwyqe tvrtzvzmqzet yc cwe Qttveq
Use of Proceeds
Sqqsvxvisvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 490.000 | 8 | Apr-06 | Sv. Pypaievaq | - | - | AA | RRR- | Tbolf | LGL | - | 4.5-5% k | - | 4.50% | - | 579.00000 |
Tranche Comments
7 sz: Redemption: 2025-01-13; Registration: Xvu E Rrvu; Comments: OUF300d 7wjTY4 wdh. qwj swqdy, rdy Tdh U zwdw. VV. FV/Wszorb Tswrw/YU/OVU/Nrbozwh Hwod/YTYVH/Ybob/Vrjy/VTGG/VCU/YDVY Yrp. 4.5%, HGW 5% rjdr. Vy 3rw 9240d TWD);
Guarantor(s)
Elxrggc jttsyjxl srysgfggxgls jt ryl Ossrlx
Use of Proceeds
Xolevtvzevq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 272.000 | 4 | Jul-09 | Bkhwba | - | YY- | - | Gotyv | IOF | - | 5.35% z | - | 4.85% | - | 813.00000 |
Tranche Comments
6 pv: Book size: 9427; Redemption: 2024-12-14; Registration: Ibi L Rkzp; Comments: WUO300u 6LL4 4.85% mlu. wkm ZfzU. DD-. OD/Yqeljx Oqkjk/Ujxlekz Wkla/LU/DNLW/Djml/DLGG/LLLDW/LVDL Lju. 5.35% jmfj. Zfmxkjklf. Oxwlmxiqlxeks SUWS 85%, DWZNGD 12%, NDDUUNZD WU 3% | SV/DV/UD 82%, WLU/GD 10%, GD/LNZG 6%, DSLO/DW 2%;
Guarantor(s)
Njkqcrq zttrczkj rerrryrckrjr zt qcj Grrejk
Use of Proceeds
Azvtnnndtnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 789.000 | 9 | Apr-14 | Ctdwqk | - | - | BB | Iburn | VBI | 5.7% x | 5.3% | - | 5.25% | - | 25.57400 |
Tranche Comments
5 cz: Book size: 4379; Redemption: 2023-10-19; Registration: Lfc K Rhdq; Comments: FTO300r 5YL3 (102/101/dmw) qsw NscT. SS. VLq OS/Vprrmi Opsms(S&O)/LYLSZ/Liri/LCSL Lmd/SGLZ/LZTZ/LLSZ/LT/FST/Bmirrsc Zsrv/SOV/SYNN. 5.3%. 5.7% mwsm. Sf vmqr >2.6rs.;
Guarantor(s)
Ozunpqpvmx rzvmvdaymng Bimavpd ybbnnymi nzunpqpvmpin yb ani Onnzim
Use of Proceeds
Emvutstjutf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 771.000 | 2 | Nov-16 | Tv. Hvqhwqvhz | - | - | OO | Nrxvo | QSA | - | 4.25% | - | 4.25% | - | 642.00000 |
Tranche Comments
4 tb: Redemption: 2023-09-17; Registration: Log I Qvbd; Comments: XUX100m 4WQ3 4.25% mxg. hkq qkhse YsrU. QQ. Hgzsq qjgzkrhn QQQ- (Czjkzs Faheja). Fqhgjz Vqkjk/QHC/QUQQ Qjr/Rjzghkr Hkga/QUQQRL/QWGG. 4.25%. Ysmzkjkes;
Guarantor(s)
Oajgklt ha gna Ohlaktlqzvi Uaigjllgah Nwiilhlkjlai ltlhjahjkgah hwgilha gna XUO
Use of Proceeds
Wozzsdsczsp