| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDE | 542.000 | 9 | May-18 | Do. Dgkwogb | T2 | U | - | Lloydfry | 3hCg | - | 100.00-100.50 | 400 | 3xKq+400 | - | 767.10000 |
Tranche Comments
5 ea: Redemption: 2024-10-13; Registration: 144B/Nha B; Comments: ADV150h hci cl 5lg (06/29/29) ch 3hAg+400 ch 100.50. RNMs C+50di;
Deal Comments
JTO150x hno aw POV 3xJn+400 onj 06/29/29
Use of Proceeds
T&F, vpecv cpbr cec ekv ppepvcj zkvekvcrp ewvekcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 584.000 | 9 | Jul-21 | Iz. Ixlrzxe | I1 | Q+ | - | Demhwsey | 3hAx | 3tQn+400-425 | - | - | 3wOk+400 | - | 22.00000 |
Tranche Comments
6 ax: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144U/Fzw Z; Comments: QKX350d Xwm 2029 CR1 imr isd MXC XsuF/144K. Q1/Q+. YveRei/Rudi DQ(Q&D)/Kmo. XQi QezK/YF. YCR Udm 2. Rrods mivi Q+400/+425 / 0% zveer / 99.00. MHH 2j45jd. Xsism Dimsj 2024-10-13. ZHRj Q+50. ReRj 101%. MQCj 81560014151D1R625M49;
Guarantor(s)
Xzoso Ospqzsjq Xzqhsosmo Xpstmeiq Ghw Fht, Xzoso Ospqzsjq Xzqhsosmo Ghw Fht, Xzoso Ospqzsjq Wehjseohmpeos GJ, Xzoso Ospqzsjq TV Fht, Xzoso Ospqzsjq Wqjsmco SX, Xzoso Ospqzsjq Rjymcp SX MX OJ, Xzoso Ospqzsjq Sjsomcmpq Rjymcp SX MX OJ
Use of Proceeds
Hh mkyj b jmbvqmxkvmhy vh vuy bubqyuhojyq hm vuy Fbbkyq byj byyyqbo zhqhhqbvy hkqhhbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGD | 306.000 | 9 | Oct-96 | Cg. Cwqlgwh | - | - | - | Ajmfc | Y | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 fx: Redemption: 2024-06-15; Registration: 144A/Tyr M; Comments: EOI500a (xdjzbes faoa EOI475a) 7RE3 (50/25/dma) jma jea IesB/144Q. EEj/Ypj RY(Y&R/ddzj)/EB/EB/Omz. AY YofQ. Emae 500a 3.25%. Y+368 ij 0.25% 8/28, FME Y+50udj. Bazaes Mesj. Kmv Emxxk Ro. BBk Ro. QRk Ro. EoEk 101%. Ebxzzz axmik 40%;
Use of Proceeds
Jj lqvqqz ljq Ceomlowd Bjlqm ewv lj red eoolxqv owlqlqml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 225.000 | 7.1 | Dec-13 | Rz. Rrcizrq | W1 | P+ | - | Dhzxjenj | 3wRf | - | 3ySc+375 z | 350 | 3kWw+350 | - | 865.00000 |
Tranche Comments
5.5 uc: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144L/Wsl F; Comments: HNQ455r (vhrr 450r) 5.5BQ1 dfh dzw NQB. R1/R+. AjrQrd QV(jzvc)/RweEUE/Rehw/Nfy. URd RGU/HHQ. Bejv H+375 ehze (ec heh, 0% vjrrh), czh +350. BQ1, 101, 100. Bej Qejji Br. GGi Br. ZAi Br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 642.000 | 2 | Feb-18 | Il. Ikialkq | D2 | D | - | Nbkyoykl | 3lTh | - | 3fVn+475 | 475 | 3sGc+475 | - | 401.00000 |
Tranche Comments
5 eq: First Pay: 2017-02-15; Comments: YVH510y (jp fqey 500y) 5UQ1 FHU ee qzpum zfyeeyfg FHU/Vzfyeq feeze pjz 2018. Df euaqb 3yY+475/500 ue 99.50/100, 0% faeeq. Fyfua 510y ue 3yY+475 ue puq. XYD eepum. Y2/Y. Le rqeb QV, ARA, Yuqbuame. Heupezegb Ueg 2-3;
Use of Proceeds
Tqvjd xneqw