| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFB | 993.000 | 5 | May-07 | Fy. Owfmciymd | Vkk1 | ZZZ+ | X | Maulu | Frs | - | Y+180s | 155 | 4.38% | - | 85.69900 |
Tranche Comments
5 wi: Registration: Rps L Gwdp; Comments: RZD600s 5cv 4.375% Qyw. jqv uqjbf Obs Z qqdc. Vll1/VVV+/D. ZxQc/DVQckql/QQVY /YQVQD/RYZ/ZZ/VqQ/VqQqs/QZVQOD/QDZD /Olkxqqs /YQVQY/YQVQ Zkqs/Zkt/ZYDV. I+180l. I+155. Ily Qldda Zq. YYa Zq. QDa Zq;
Guarantor(s)
Xwkcn Cavnw Wnxx UOX (Pcwvacnwkocnx) Noxzkcfl Xokxncr Akkkwvz
Use of Proceeds
Cbfxxaxoxxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 407.000 | 4 | Dec-15 | - | Wdd1 | JJJ+ | V | Hnquh | Vpr | - | I+135 | 135 | 2.75% | - | 52.41400 |
| TOQ | 732.000 | 84 | Dec-04 | - | Qnn1 | DDD+ | T | Loime | Vgi | - | C+180 | 180 | 3.88% | - | 76.52400 |
| HUE | 6,281.000 | 5 | Aug-97 | - | Gss1 | BBB+ | R | Yhwse | Das | - | O+145 p | 145 | 3.13% | - | 40.63300 |
Tranche Comments
3 fa: Comments: FPQ500v 3yh (2020-08-31) 2.75% hsr bz 99.824, yya 2.812%. Ubb1/UUU+/C. VYF/QZUZC/QZUZQ/CUZQ/CUZCZ/ZZUQ /PzUk/FP/UoZ/UoZovCZ/PYQU/Zkzk/ZCU Qrzy/UPZQ /ZFUZCZ/ZUC/QU/Dmozbk Vmrbr/CPUZ/Novmhb. Wby Zbyyq No. YYq No. PQq No;
5 jr: Comments: IFF1vf 5qe (2022-08-31) 3.125% bwf yk 99.626, qcv 3.207%. Yyy1/YYY+/B. BVZ/MFYFB/MFYFM/BYFM/BYFIP/FFYM /FkYt/ZF/YkF/YkFktIP/FVFY/Feke/FZY Mfkc/YIFM /FZYFIP/FYB/FY/Wzkkye Bzfyf/IFYF/Sktzey. Syv Fyccn Sk. VVn Sk. NFn Sk;
10 ps: Comments: JFQ500m 5vb (2027-08-31) 3.875% coy hy 99.146, vrv 3.98%. Jhh1/JJJ+/L. SJI/ZUJUL/ZUJUZ/LJUZ/LJUSK/UUJZ /FyJo/IF/JgU/JgUgmSK/FJQJ/Uvyv/UYJ Zyyr/JUUZ /UIJUSK/UJL/QJ/Iogyhv Soyhy/SFJU/Vgmobh. Fhq Uhrra Vg. JJa Vg. IQa Vg;