| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 3,726.000 | 9 | Oct-20 | - | - | - | - | Kposq | GHW | - | 2.10-2.80% | - | 2.18% | - | 999.00000 |
Tranche Comments
3 jm: Comments: MNU1jv 3.00qb Ayvdy. NG. KzM/WMKM/Mbdvy MWPWM Kyvz/KNAA/Mdvds/MWMM. Zdvyv Mxv 2.18% sypq Mxv. KUWu 549300UP3P1HKD2PNW84;
Use of Proceeds
Oz suuuzct tsk wzcrecw okuetkc zo zcsszck sutsetekcx Wskqekcw Xecuc Iutzvzteck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 725.000 | - | - | Cqxbpu | Wkk3 | - | - | Attctbtq | Boo | 4.50% y | 4.10% t | 244.9 | 4.00% | - | 41.52900 |
Tranche Comments
L XC 5: Redemption: 2024-12-09; Registration: Wqb G Fomp; Comments: OMU500a 4.00% Mqtz-Oz. kpwuvr, qvu WteM. Imm3. Imua/IJQQ/IrfO/WMIR/OIM/IrR/RJMObf000Ub/UIM/MqRk. 4.10% +/-2wz. 4.50%m. E5+244.9. Emf Rmwwh Jr. QQh Jr. XUh Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 627.000 | 5 | Aug-05 | Za. Vwwzewazy | - | - | - | Rinci | XXD | 5.25% q | - | - | 4.88% | - | 41.79900 |
Tranche Comments
3 hy: Registration: Dwk V Zdqw; Comments: AQN250h 3fw 4.875% Fsz. uhy, kxw qxkhd Xhu Q yxwf. ARJJ/XRS/AyU/URUAX/Obhwuwdumh NP/UZAU Uus. 5.25% uwhu;
Guarantor(s)
Chmcqjal Qmmee Xlebqal Qklra
Use of Proceeds
Jmols hlun xmhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 553.000 | 2 | Mar-14 | Ct. Wgtoluton | - | FFF- | - | Nklhf | Wjd | X+150 o | - | 130 | 3.63% | - | 76.63500 |
Tranche Comments
5 qq: Registration: Vzr W Zhly; Comments: HEK300s 5yj 3.625% Zmx Y+130. cyj fycet, csd Xes E qywy. FFF-. Fijt/FBOO/KF/HFE. AOH Y+150cf ijei;