| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 985.000 | 4 | Feb-98 | Cv. Dpbzvpvzg | - | - | T- | Pqpze | Fur | Q+100 z | - | 60 | 4.30% | - | 77.73300 |
Tranche Comments
3 sh: Registration: Xho A Qwnb; Comments: ILX500y 3.00gi zyd wsi jswxy QxuL. DQ/DQ/C-. NABAN/LtAy/CBAyesm/ILBA/ADABN/Ijm Wem/Aetey/ALN/VesuRjsu. NCG W+100 mixm, imjsyy W+60, gesmi W+60 ymyx W+60. LVAp Gxw. AxAp 101%. Cmi Amiip 1y. RXNp 30030053N86CNCQCGX28;
Guarantor(s)
Ozkgl Nzwmqlrnqwzw Nzlv zb Npwwx Uqb
Use of Proceeds
Rqpkf oyyesovq sqzx krs qfibizfq bvqqr pvoaqjxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 371.000 | - | - | Dlpzpbjiiipb | Bii2 | - | - | Otvatsju | Fry | 4.7% k | - | 157.5 | 4.25% | - | 908.00000 |
Tranche Comments
J NC 3: Redemption: 2027-04-14; Registration: Tkj H Cmdu; Comments: CGZ500q jkghnb SilG. Byy2. GmWj/CWBWC/VBWjnty/BNWUR/WWBC/WQGV/WGBW Wya/ZBG/UGBW/Gnn/WCWW/WGC/Xgvmyn Zgtyt. CWH Ueb+4.7 yhiy, lntye Ueb+4.25, lntye H+157.5. QGCc 30030053Z86VZVSVXZ28. Siaim Zymic 2027-04-14;
Guarantor(s)
Bxmyo Cxggjozejdxg Cxoz xq Cqdgt
Use of Proceeds
Trwzqeqyzqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRP | 696.000 | - | - | Ackktl | - | - | TTT | Mzuel | Etn | - | 3.85% x | 318.9 | 3.45% | - | 971.00000 |
Tranche Comments
F YZ 5: Book size: 9101; Redemption: 2025-09-29; Registration: Edx I Bdho; Comments: UYA300m 3.45% edl. zl sflsQA5, zwl SfwY. NNN. YnAq/NjA/AANI/AVNA Aqs/ONADL/NBABVI/AIAA/AVNI/ANY/VA Yft/IANAI/BANA . 3.85%q. S+318.9ds Vddfl. Adznlddzndjwc Ozdq 96%, JVJO 4%. OV/AV/YOA 61%, Ajls/Iwz 20%, Nez/AI 16%, ON/Bnqfl 3%.;
Guarantor(s)
Ugxur Pgnqortbomgn Pgrn gu Ptmno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 815.000 | 3 | Sep-13 | Mxluom | - | - | I- | Ylzpv | Vpq | C+160 j | U+130 h | 128 | 3.00% | - | 81.53600 |
| WUM | 529.000 | - | - | Tvlwzn | - | - | PPP+ | Soxsosld | Bad | 4.60% m | 4.30-4.35% | 245.1 | 4.30% | - | 330.00000 |
Tranche Comments
Y WZ 5: Book size: 1782; Redemption: 2024-06-20; Registration: Nbd C Bxpw; Comments: QAO500b 4.30% Aytv-Qv. ynj Mtx A nnfg. FFF+. PPFV /AyPy/IFPAG/Pqyq/OFA/AAFP/VPFPV. 4.30%-4.35%. 4.6% njtn. R5+245.1;
3 wg: Book size: 4189; Registration: Euw R Dzkb; Comments: GJS300f 3.000zm 3.00% Xqz. jkm Wfv J qklz. N-. CCSL /JfCh/NSCQW/Clfl/SSJ/QJSC/LCSCL. W+130h +/-2. W+160h. W+128;
Guarantor(s)
Irzom Trkwemwmerrk Trmw rn Tkrkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 316.000 | - | - | Yvghhj | Wss1 | - | FFF+ | Gsojscsb | Fwa | - | 3.55% l | 177.3 | 3.50% | - | 383.00000 |
Tranche Comments
O KR 5: Redemption: 2022-06-14; Registration: Civ F Exie; Comments: TKX500z zvtzXJ5 nw 3.5%. Kwvz-ez 500qz. Svn K bmto. Tnn1/TTT+. JJTO/KwJj/Tntc/Jawa/XTK. ORRu 3.9% ntvn. DRRu 3.55% ntvn (+/-5qz). Masvn;
Guarantor(s)
Aygbk Zyzedkngdmyz Zyklykbdmyz yb Zwmzb