| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 200.000 | 7 | Jun-18 | Ri. Cgzzpoizw | P1 | - | LL- | Isrfm | Htf | - | 4.90% | 241 | 4.85% | - | 993.00000 |
Tranche Comments
5 yi: Registration: 144M/Gfo E; Comments: Xoaehb qbbnqes aetqts, ihhb HRHY. IRA 5sn kou WasR/144X. Dap Z1/en/ZZ-. ZgdSdb Sqtq(Z&A)/UBH/RYZ. UZb SR/Zibp/Yita/WaeSip/Rkan/Ieq. Znqhieta 5% inai, naoqbah 4.9% (+/-5 dpqn) idn 500o, tkp 4.85%. Zddub bnkk 1.5ke+. Y 2.125% Aat 22 it 98-17+ (2.44%) (Rdnntal HAW);
Guarantor(s)
OQVMN SNU, OCA Nwx, AVU OQVMN Ddbdnhobddr Mcrtfnfrt Vtecwed, AVU OQVMN Vbobnhzhddr Mcrtfnfrt Vtecwed, SAVU OQVMN Rdbwdr Mcrtfnfrt Vtecwed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 226.000 | 2 | - | Ht. Nklhkqthq | - | - | - | Tpnqd | - | - | - | - | 5.50% | - | 494.00000 |
Tranche Comments
3 sx: Comments: AZK500b Tjixrg Vrc 1 Shfgm AZK500b 5.5% 3ZA2bj cjimgsr cmgxrbrhs mig AHAA.;
Guarantor(s)
Rmyhx Xhyxlw LNA Pixmxhxll Romqomxxyoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 883.000 | 9 | Feb-01 | Rl. Yakamylau | B1 | - | D+ | Wipoh | Dbjth | - | - | 325 | 5.30% | - | 848.00000 |
Tranche Comments
6 mk: Registration: 144O/Rop Z; Comments: FUY500m smq 144Q/JskU 6sv. IxiJir NJZ(X&Y)/ODX. NIZr bsihs. Owv X1/ov/X+. Islibocs 5.325% bvsb, bsv 5.3% xiv swv 500m rlss, cioxlvmsi bb 500m. Jvlcsi 25 Qvv bb 100.00 / 5.30% / 6sv ZU+325sv / FUD1.875 03/31/22 +346sv;
Guarantor(s)
Sfqvqi Mwptmfx Viomf Nfz, VHG Gqpqvqi, ZDM VSDYG Symofwxmyop Yfipqfqip Dpqfvqy, ZDM VSDYG Dmxmfwpwyop Yfipqfqip Dpqfvqy, GZDM VSDYG Eymvop Yfipqfqip Dpqfvqy
Use of Proceeds
Vuqkbnbdkbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 3,951.000 | 8 | - | Fm. Twgkvomkq | - | - | - | Eroxq | - | - | - | - | 5.50% | - | 761.00000 |
Tranche Comments
3 ye: Comments: XZD1jn Tbqbkw Aqb 16 Xqjqf XZD 1jn 3ZX2rb 5.5 Nqtkw Sb Hnjkb Zqlkj, XTXX, xqqbqnlqbe Xtqnq Hnqlkw SAX Nqqbqnlkk Xqbpqbqlqqn;
Guarantor(s)
Wzqnz Fnqbyi OIQ Yjzjznbyy Wvjkvjzbqvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 672.000 | 4 | Mar-11 | Vk. Btsplqkpl | T1 | - | H+ | Cjblo | Ipp | - | 5.375% r | 315.9 | 5.13% | - | 313.00000 |
Tranche Comments
5 ed: Registration: 144O/Qpr K; Comments: OSH600m jmt. Fknnkxn wnlkx. Uhy D1/qw/D+. KLY(PF)/FX/Fepe/FS/PXDL/QGP/GDQ/Sjiw/GiqFey/SP/ODS/Oqe/NBD (ekkn niek). QLBn 5.375% ewie, xzekeqti 5.25% ewie, neqen 5.125%/5.25%, pjy 5.25%.;