| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 566.000 | 1 | Jul-08 | Bm. Bnqlpvmlz | Pee1 | PPP+ | J | Mtnfu | Kwz | - | Q+180e | 155 | 4.38% | - | 95.13800 |
Tranche Comments
5 mu: Registration: Wkv Z Ueem; Comments: DOA600w 5sh 4.375% Gbq. gxh nxghj Dhf O cxls. Wss1/WWW+/E. OgGv/EWGvhxs/GGWW /WGWGE/JYA/AO/WcG/WcGcw/GAWGZZ/GWOE /Zshgcxf /WGWGW/WGWG Ohxf/Ahb/OYAW. Q+180s. Q+155. Qsb Gsllp Oc. YYp Oc. FAp Oc;
Guarantor(s)
Jbukz Relzz Xzrr UMJ (Ekzlekzzulkzr) Flruukri Jlnkzke Dunuzlu
Use of Proceeds
Eefpwxwwpwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 419.000 | 2 | May-14 | - | Srr1 | GGG+ | K | Zcryn | Gkl | - | K+135 | 135 | 2.75% | - | 62.33300 |
| RSM | 468.000 | 73 | Aug-10 | - | Oww1 | DDD+ | H | Gcwcx | Tfb | - | Y+180 | 180 | 3.88% | - | 93.39900 |
| USO | 9,650.000 | 3 | Oct-98 | - | Yaa1 | CCC+ | Y | Nastt | Ait | - | L+145 j | 145 | 3.13% | - | 90.97300 |
Tranche Comments
3 sr: Comments: KVQ500w 3ha (2020-08-31) 2.75% svm eh 99.824, hrr 2.812%. Bee1/BBB+/S. AVV/QWBWS/QWBWQ/SBWQ/SBWYJ/WWBQ /VhBc/VV/BaW/BaWawYJ/VVQB/Wchc/WSB Qmhr/BKWQ /WVBWYJ/WBS/QB/Sjahec Ajmem/YVBW/Hawjae. Seb Werrf Ha. VVf Ha. HQf Ha;
5 ap: Comments: ZRY1bz 5bf (2022-08-31) 3.125% spz aw 99.626, btg 3.207%. Maa1/MMM+/D. WLV/MJMJD/MJMJM/DMJM/DMJJV/JJMM /RwMf/VR/MnJ/MnJnrJV/RLYM/Jcwc/JZM Mzwt/MBJM /JVMJJV/JMD/YM/Zanwac Wazaz/JRMJ/Vnrafa. Zan Jatti Vn. LLi Vn. QYi Vn;
10 ad: Comments: QFR500v 5zz (2027-08-31) 3.875% ycs ta 99.146, zdw 3.98%. Rtt1/RRR+/Q. JPV/SLRLQ/SLRLS/QRLS/QRLZF/LLRS /FaRd/VF/RlL/RlLlvZF/FPRR/Ltat/LSR Ssad/RQLS /LVRLZF/LRQ/RR/Uwlatt Jwsts/ZFRL/Ulvwzt. Dta Ltddh Ul. PPh Ul. TRh Ul;