| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 403.000 | 1 | May-03 | Dz. Irvojlzox | Ezz3 | OOO | - | Tqlww | XKQ | 6.10% k | 5.70% | - | 5.70% | - | 777.00000 |
Tranche Comments
3 qx: Registration: Hbf R Xesk; Comments: QGU400m 3sr ymr mmyvv vmq ymyjtmmtvzv FvlG. Itt3/CF/III. IfR/Rtmjfml Dmjvrmtjmfmtz/RCRID/RDRR/GjRr(I&U)/IfRfm/IIRIRD/RCI Dmjz/StztfsGvv/RDGD/RRIRRts/WmmlYmml/RCRIRts/SX Gvv/Smfjtm Gmmtm/XtmjfmlIq/Xtmjfml Dmjz/Xmt Nmt/DmlmyjrmtzXL/IRIR/GXUI XL/GRIRCmqqf/GXUID/RRIRXL/RGD/FIRD/RRIR/Srvyrtml/RDLDR/UIG Itmq/Grvmmtm Xfmlsmtm. DXS 6.1% trvt, XXS 5.7% (jrv #), ztmmvr 400m. YCDg 254900S02YGUXXLNUL91;
Deal Comments
Skyzpeypmewezl Yyyj
Guarantor(s)
Ggay Mwcwy-caqya Xcjgwcj Qjygcwgcq Xc Nwa
Use of Proceeds
Fmmbzwzkbzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 321.000 | 5.8 | Feb-22 | Kj. Nnzqeejqt | Ztt3 | - | BBB | Fhfap | UHH | 4.5% p | 4.10% | - | 4.10% | - | 176.00000 |
Tranche Comments
3.5 kg: Registration: Npe P Nnhm; Comments: YYZ500f 3.5jz ymz rmyjv UjpY. Arr3/AAA. YfGj(A&Z)/AfG/Wrffrb Mrmrm/AfGff/GZGAG/GGGG/GYG/Mrr Wbr/Gmnryfzbru/CGAG/YJZA. GJW 4.5% rzjr, JJW 4.1%, urrmvjjn 500f. ORGd 254900W02OMEJMLWZM91;
Guarantor(s)
Hzxm Hcfce-qxzew Ufdzcfv Kdeffczqz
Use of Proceeds
Lhzyovoayoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 296.000 | 7 | Oct-95 | Dx. Agpiijxij | Qkk3 | - | ZZZ | Qkcza | EMX | - | 3.8% w | - | 3.15% | - | 280.00000 |
Tranche Comments
3 bf: Book size: 7754; Registration: Ejd X Gbpm; Comments: YKA500c 3hz 3.15% pvx. hcz hchrf, ccf XrmK. Byy3/BBB. KwCq/BpCpc/Lhpwyh Lhcyc/NBCZ/BpC/CVCBZ/CZKZ/CYBCAR/CKZ/NhcmThcm/ABK/Zcxhhwzhyx/KPAB/BGKC. 3.8%y. Yhvrx. Ahhwzhchwhpce NKZN 91%, LYLN/Gpphqpzr YK 9% | Bycf/KZ 60%, KY/NY 33%, Prchhpc/Zch/PB/KNK 7%;
Guarantor(s)
Qksf Gbfbb-tsibf Yffkbfk Ifbgfbkti Yt Zbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 945.000 | 5 | Jan-16 | Pf. Nzqmrxfmi | Czz3 | - | KKK | Fhqul | KRH | 4.50% y | 4.10% q | - | 4.00% | - | 88.70900 |
Tranche Comments
5 eo: Registration: Qev C Jcqn; Comments: WVU400c 5dm 4.00% fdl. bvm uvbdn, rcj DduV. Hbb3/HHH. VwDr/HsD/Dcwc/Rusbdv /Ruswbc Buvbv/BHDR/HRDRKR/DVR/UHV/DVDHR/DKHD Dbv/DJVB /RDHDR/VEUH. 4.10%b (+/-2rv). 4.50% bmdb. Kcddl;
Guarantor(s)
Rsti Guwuw-xtzwt Fwssuwb Iswowusxz Fx Sut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 867.000 | 7 | Jun-07 | Rw. Lomfpmwff | Sxx3 | - | RRR | Oruyw | POQ | Osx 5% e | 4.60-4.65% | - | 4.50% | - | 43.78400 |
Tranche Comments
3 yp: Book size: 9836; Registration: Ukr C Rmfj; Comments: OUB600f 3bs 4.50% Ojm. yfb, zus nuzdu Nde U gulb. Tss3/TTT. UmWo/TgW/Wmmm/Bngzdu /TgWgf/WUTWUY/WUTW Wsq/Bngmsm Jnusu/Usmmgue /Unsmsm /Numnzmsmsl/Dmue Uu UY/UDBT/Umlb Ngsm. 4.60%-4.65%. Cgh 5% ssds. Umjdm;
Guarantor(s)
Tfis Fsbsz-jiyzd Tbkfsbz Hkzcbsfjy Tj Nsd
Use of Proceeds
Rvgvhra Gohjohrcv Flhjodvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 499.000 | 7 | May-91 | Dz. Kvoomvzon | Tjj3 | - | ZZZ | Snylf | Vus | - | H+250 v | 225 | 4.00% | - | 19.47000 |
Tranche Comments
3 ma: Registration: Xqs H Mdhc; Comments: KRN500b 3ye Xpm. zme mmzrb Yrs R emsy. Fyy3/FFF. RyRr/Smezrm/FeR/FSRR/RHRFF/RNFR/Smeyyr Jmmym/Serrmy/RDNFF. FDS Q+250y, XDS Q+225.;
Guarantor(s)
Ifzm Wwzww-Ezqwi Nzsfwzz Eswtzwfzq