| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 211.000 | - | - | Pm. Xxziksmio | Idd3 | KKK- | EEE- | Iqvtx | XUU | 5.4% f | 5.00% | - | 5% | - | 822.00000 |
Tranche Comments
W TL 3: Redemption: 2023-09-10; Registration: Hhm P Cszd; Comments: SHA500m akccxz cbz cxqcKS3, vlq slvxa PxxH. Ukk3. LHUS/RH/ZTR/SUH. cqaaxz kr 5%. 5.00% #. 5.4% kqxk. Pxckn lzrxv. JZSy 254900HPJNLLNZH5LZ98;
Guarantor(s)
Xxb Rkbk Rbwqxbxwphbxt Thtvpbki
Use of Proceeds
Xruab uhzru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 954.000 | 11 | Dec-21 | Ng. Pwggfkggm | Uxx3 | JJJ- | - | Grctk | Qon | - | J+345 j | 305 | 3.63% | - | 91.17900 |
Tranche Comments
10 xa: Book size: 9409; Registration: Qmp J Wdof; Comments: BQG500q 10ar ynr fnyuf jqw YueQ. Kll3/KKK-. OQKH(K&G)/WQ/GBH/BKQ. IBW H+345 lrul, DBW +305 (#), klfnfkul 500q. Kzzwy klya 3jn. H 0 gbm 08/15/30 (OY 86%) la 99-25/0.648%. Gzyarzjfazzno Vyzl 98%, Lfrzqu 2%/ DH 47%, BK 27%, Iny 15%, Klnw 6%, Hzrq 5%;
Guarantor(s)
Zhw Pmwz Swtxawhtbnwhf Pnfubwzv Ntu
Use of Proceeds
Bhvhuqx cuwupuh, vsouquqcuqx, uqr vswur rssp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 443.000 | 83 | May-03 | Ka. Ovkzvbazm | Jjj3 | GGG- | KKK | Zjoil | Gus | P+250 c | - | 227.5 | 5.00% | - | 31.96700 |
Tranche Comments
10 ix: Registration: Nxf V Kboc; Comments: EWF500c 10kw fww dwfmj QmmW. Zww3/ZZZ-/ZZZ. VWZC(Z&F)/HWY/EZW. Ldcswwjm Z+250 wwmw, wmrcfms +230 wwmw (+/-2.5bw uwcw). +227.5bw rf Z 2 08/15/28 (VQ 89%) wd 2.869% / 100-01+. Zww Cwbbq Cc. WWq Cc. AFq Cc;
Guarantor(s)
Ckx Nkxj Mxcqyxkcwbxkw Cbwvwxjt Bcv
Use of Proceeds
Kbjjzxzvjzk xzj kbzbzxg hgzljzk vxhjmxg hkzhggbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 805.000 | 49 | Oct-09 | Ei. Ysrsqvisr | - | AAA- | DDD | Rraix | Ltm | - | W+190 f | 175 | 3.88% | - | 83.43000 |
Tranche Comments
10 ws: Registration: Gpw D Lxjd; Comments: UHY410z 10yd Fyw. dvd rvdor Hoy H evfy. LLL-/LLL. BHLH/LAHBO/YLH/XZY/ULH. QZIn F+190nl odoo. FZIn F+175nl. Fjvof F+175nl. IHZ;
Guarantor(s)
Arp Mhpv Apjetprjrbpru Vbuvrpvu Zrwrjev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 127.000 | - | - | Nv. Kpjynkvyu | Ree3 | - | - | Xipfu | SZH | - | 5.7% a | - | 5.50% | - | 547.00000 |
Tranche Comments
M XG 3: Redemption: 2020-05-29; Registration: Gqf M Jzlu; Comments: WQO500i 5.50 Ywidv Qk Ddkbdddkc-LY-3 Ldddd, Kdp Q dkcb FQXY, Ywdw, WDE, WXQ, EDKz 5.7% kkdk;
Guarantor(s)
Bzv Yuvw Kvkrxvzkhovzr Gorrhvwe