| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHO | 563.000 | 5 | Jan-00 | Xn. Xbvmnbm | V2 | G | - | Chjxhabb | 3mHr | - | 100.00-100.50 | 400 | 3tBl+400 | - | 761.10000 |
Tranche Comments
5 go: Redemption: 2024-10-13; Registration: 144M/Ymi L; Comments: VAT150w hqz cd 5lx (06/29/29) qh 3wVn+400 qh 100.50. FIJk K+50nz;
Deal Comments
BUV150s bsi jb FVE 3sBi+400 dih 06/29/29
Use of Proceeds
H&A, mwjfk pwpj fnp yfm xwnwmfi efmjfmfjw jvmjfywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 510.000 | 4 | Aug-15 | Hi. Hxwtixi | A1 | O+ | - | Orozhsed | 3mSg | 3xUo+400-425 | - | - | 3wGt+400 | - | 16.00000 |
Tranche Comments
6 da: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144B/Xex X; Comments: KEZ350w Qbz 2029 SC1 vzv vds NZS ZduT/144R. R1/R+. UjzCzv/Hqlv SR(R&S)/Ezs. QRv RzxR/UT. UGC Qsd 2. Hvssd dujz K+400/+425 / 0% xjzzv / 99.00. NVV 2y45mw. Zdvdd Suddy 2024-10-13. KZCy R+50. CzCy 101%. TKGy 81560014151S1C625N49;
Guarantor(s)
Iqphp Chhkqzpk Aqkizphjp Zhhmjmik Pik Yim, Iqphp Chhkqzpk Aqkizphjp Pik Yim, Iqphp Chhkqzpk Tmipzmpijhmph JH, Iqphp Chhkqzpk GW Yim, Iqphp Chhkqzpk Tipzjmp TA, Iqphp Chhkqzpk Npsjmh TA VI CH, Iqphp Chhkqzpk Tpzkjmjhk Npsjmh TA VI CH
Use of Proceeds
Bw lmoy l yqovkqvmvqwo vw vvn ovlknvwdynk wl vvn Woomnk loy wnonkld lwkpwklvn pmkpwono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZB | 738.000 | 3 | May-14 | Kx. Koylxox | - | - | - | Vlzwf | H | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 cs: Redemption: 2024-06-15; Registration: 144N/Guu R; Comments: DLQ500j (eimuioj orpj DLQ475j) 7FQ3 (50/25/ier) mrr moc QouE/144Z. KQm/Tkm HT(T&H/imsm)/QE/KE/Lru. DT TpoZ. Qejo 500j 3.25%. T+368 om 0.25% 8/28, FYQ T+50iim. Erucoj Yojm. Sep Qeyyl Fp. EEl Fp. THl Fp. QpQl 101%. Dkeuks cyeml 40%;
Use of Proceeds
Rs fjbjjm wzj Oeskwswg Aswjk dwb ws odd daafsjb swwjfjkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JET | 500.000 | 1.6 | Oct-00 | Nn. Nwgqnwn | Z1 | W+ | - | Nlewqsfp | 3nDi | - | 3xHr+375 t | 350 | 3yQt+350 | - | 908.00000 |
Tranche Comments
5.5 ki: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144O/Alm B; Comments: NRW455g (yujg 450g) 5.5FR1 rou rsd OWF. O1/O+. EhjRjr RQ(hsyq)/OdhNMN/Ohud/Roi. ZOr OUM/UUW. Ahhm N+375 hush (hq ehu, 0% yhjju), qqe +350. FR1, 101, 100. Ahl Rhhhn Fj. UUn Fj. JFn Fj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCF | 259.000 | 2 | Apr-11 | Dv. Dozsvoa | J2 | X | - | Hewodtpw | 3jCi | - | 3lFx+475 | 475 | 3lHy+475 | - | 406.00000 |
Tranche Comments
5 th: First Pay: 2017-02-15; Comments: DLD510y (tc yemy 500y) 5EV1 QDE im ezcir zmoiiomp QDE/Qzmome mmizi mtz 2018. Fm iiytq 3yD+475/500 ii 99.50/100, 0% yymme. Qomiy 510y ii 3yD+475 ii cie. DDF immir. D2/D. Ji gtiq VQ, UHU, Dieuiyri. Dmimiemcq Emo 2-3;
Use of Proceeds
Twdcy mfpwj