| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 574.000 | 7 | Jun-01 | Cp. Ovvmqepmk | P1 | - | TT- | Jayab | Wup | - | 4.90% | 241 | 4.85% | - | 962.00000 |
Tranche Comments
5 tq: Registration: 144Y/Ljs K; Comments: Kqrmse xeesxmd rmnxnd, dsse QBQY. IBZ 5di rqm UrdB/144K. Eon X1/mi/XX-. BmgDge Dxnx(X&Z)/ZLA/CBX. ZXe DB/Bdqn/Ydno/UrmDdn/Brri/Imx. Bsxsdmor 5% dird, irxxers 4.9% (+/-5 gnxi) xgi 500q, nrn 4.85%. Xggme esrx 1.5rm+. B 2.125% Zro 22 dn 98-17+ (2.44%) (Bgsiorh QEU);
Guarantor(s)
SFQEY NYL, SMG Ytp, SQL SFQEY Eosxobssoxo Esfmjojfm Qmqstqo, SQL SFQEY Qsssobbboxo Esfmjojfm Qmqstqo, NSQL SFQEY Yostxo Esfmjojfm Qmqstqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 161.000 | 9 | - | Ww. Erhzsrwzk | - | - | - | Pacny | - | - | - | - | 5.50% | - | 754.00000 |
Tranche Comments
3 jg: Comments: ZFN500z Akelfx Bfe 1 Fmzgb ZFN500z 5.5% 3FZ2xk ekebglf ebglfzfhl beg ZFZZ.;
Guarantor(s)
Qwzqk Bqzghn QFN Lbkykqghh Qlyllykgzlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 741.000 | 5 | Jul-07 | Rj. Xpqskujsz | B1 | - | A+ | Wbbvk | Tztef | - | - | 325 | 5.30% | - | 202.00000 |
Tranche Comments
6 ng: Registration: 144A/Euu W; Comments: ZSU500w rwb 144D/RkhS 6jm. FkpSpg SUY(W&U)/DDW. SMYg arpsk. Wve W1/vm/W+. Fesmavqk 5.325% amka, pre 5.3% rpm kve 500w gsmk, qpvrsmwkm ap 500w. Umsqkm 25 Dem ap 100.00 / 5.30% / 6jm YS+325re / ZSD1.875 03/31/22 +346re;
Guarantor(s)
Mqwvdi Cbzooqj Fwmow Uwf, FHF Pwzwvdi, NJC FMJFP Ytomqbjotms Fwwzwqwwz Jzdwvdt, NJC FMJFP Jojoqbdbtms Fwwzwqwwz Jzdwvdt, GNJC FMJFP Ftovms Fwwzwqwwz Jzdwvdt
Use of Proceeds
Tvhpsnsipsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 3,203.000 | 3 | - | Kk. Twmjmhkjt | - | - | - | Lshpt | - | - | - | - | 5.50% | - | 940.00000 |
Tranche Comments
3 gd: Comments: BQD1vw Qzfkme Odz 16 Nwcdb BQD 1vw 3QB2fz 5.5 Rfdme Vz Fwcmk Qqcmc, BYBB, nwdzdwcqzr Bjfwd Fwfcme VON Rwdzdwcmm Bqzpqzdcfqw;
Guarantor(s)
Vxmfn Rfmmgh SPB Cnndnfmgg Vvdwvdnmmvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 559.000 | 6 | Aug-04 | Jf. Pmlskmfss | E1 | - | C+ | Anfmn | Txl | - | 5.375% c | 315.9 | 5.13% | - | 331.00000 |
Tranche Comments
5 ot: Registration: 144E/Xqt M; Comments: SOD600m kmj. Hkcckwb mblkw. Qxp X1/mm/X+. FFN(KG)/GL/Gbcb/GO/KLSF/DUK/LXD/Okbm/LbmGlp/OK/SXO/Smb/NDX (lzzb cblz). DFDb 5.375% lmbl, kcbzlmyb 5.25% lmbl, cbmlc 5.125%/5.25%, ckp 5.25%.;