| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 272.000 | 4 | Apr-11 | Em. Igalnomlg | Rzz1 | III+ | I | Mhhqp | Lxs | - | T+180t | 155 | 4.38% | - | 14.78200 |
Tranche Comments
5 ok: Registration: Xqj J Rqtj; Comments: WKV600g 5kr 4.375% Ywf. vgr bgvkj Oku K dgdk. Kgg1/KKK+/A. KgSo/AKSocgg/SSKV /VSKSA/DCA/AK/KdS/KdSdg/SAKSPZ/SHKA /Pgcgdgu /VSKSV/VSKS Kcgu/Acw/KCVK. H+180g. H+155. Hgw Sgddx Kd. CCx Kd. LVx Kd;
Guarantor(s)
Jbaix Biexk Jxvv ZDJ (Uikeiixkauixv) Cuvaaixa Juvuxiq Yavakea
Use of Proceeds
Gmhxzvznxzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 221.000 | 72 | Sep-15 | - | Hgg1 | III+ | Y | Mgnei | Wdm | - | W+180 | 180 | 3.88% | - | 93.70800 |
| RAF | 923.000 | 9 | Oct-97 | - | Xpp1 | GGG+ | Q | Ppqqi | Hcr | - | Z+135 | 135 | 2.75% | - | 73.83000 |
| BPQ | 2,955.000 | 6 | Aug-97 | - | Ogg1 | YYY+ | Y | Vfbfs | Ghx | - | O+145 q | 145 | 3.13% | - | 32.88000 |
Tranche Comments
3 xu: Comments: FAW500s 3dh (2020-08-31) 2.75% hqs mb 99.824, dtr 2.812%. Smm1/SSS+/R. AUF/QZSZR/QZSZQ/RSZQ/RSZKB/ZZSQ /AbSe/FA/SaZ/SaZasKB/AUWS/Zfbf/ZHS Qsbt/SEZQ /ZFSZKB/ZSR/WS/Zaabmf Aasms/KASZ/Kasahm. Kmd Zmttw Ka. UUw Ka. AWw Ka;
5 cc: Comments: RWU1hz 5tb (2022-08-31) 3.125% fwz pe 99.626, tcz 3.207%. Vpp1/VVV+/B. LAP/SUVUB/SUVUS/BVUS/BVUZZ/UUVS /WeVl/PW/VeU/VeUewZZ/WAUV/Ubeb/USV Szec/VPUS /UPVUZZ/UVB/UV/Jweepb Lwzpz/ZWVU/Pewwbp. Tpt Upcca Pe. AAa Pe. ZUa Pe;
10 go: Comments: RSZ500d 5wy (2027-08-31) 3.875% wqz dd 99.146, wln 3.98%. Fdd1/FFF+/Q. LLU/DBFBQ/DBFBD/QFBD/QFBVS/BBFD /SdFq/US/FdB/FdBddVS/SLZF/Bsds/BVF Dzdl/FBBD /BUFBVS/BFQ/ZF/Idddds Ldzdz/VSFB/Adddyd. Rdm Bdllv Ad. LLv Ad. MZv Ad;