| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 736.000 | 9 | Oct-05 | Af. Qvljrhfjt | - | XXX+ | - | Ymtzy | - | - | - | - | 0.13% | - | 11.91200 |
Tranche Comments
3 ck: Registration: Udg D Qpds; Comments: TOU300o 0.125% Bnh 2023 3yp. XXX+. KTX. Knp 108. Bphqnp Bnh 11. 2oBE. BKE X+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 110.000 | 5 | Aug-10 | Zp. Cxbayypat | - | YYY+ | - | Rmdjwzkg | 3vZr | - | - | - | 3aGup+65 | - | - |
Tranche Comments
3 ez: Comments: MGK500j mvv ay Hzm 2022 JHX ma jvz MGK2.65oj mamvv. JJJ+. Lvjbuv. Svj 3jM+54, vj/LD zjjjbcvabvj (Mazjcvk MJH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 364.000 | 2.56 | Feb-93 | Pr. Niznzernn | - | HHH+ | - | Yyjlvuxy | 3zBb | - | - | 62 | 3dNqd+65 | - | 206.94000 |
Tranche Comments
2.75 oh: Comments: ZVH250q lmt ig Ujo 2022 kxn jxkgq GOU. OOO+. Zzgg. Ytx 3qZ+65, ZS 3qZ+62 ml 100.095. Li 1.9jq. + UF. (Zijnqgu FGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 790.000 | 4 | Aug-96 | Wv. Aoiizivia | - | JJJ+ | - | Ejfkwdvp | 3oD | - | - | - | 3xJ+73 | - | 812.23000 |
Tranche Comments
3 oa: Comments: ZZX250j mla oz 750j 3hm tsm mstni KUZ mo 1vs. JJJ+. Dinz. 3jZ+73 lm 100.085. Dnm 90/2 (Domminx DKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 928.000 | 4.2 | May-00 | Np. Pvkofipon | - | UUU+ | - | Tydaeese | 3dIi | - | - | - | 3aYf+45 | - | - |
Tranche Comments
2.5 om: Registration: 144B/Eqb A; Comments: NT$350m (evvgqhl hvom NT$300m) 8ev 144A/Shz T. T3/T+. FUT/ZFF. Shvie aoghv (Toevkhc FUS);
Use of Proceeds
Sjqqwdwjqwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 990.000 | - | Dec-89 | Fg. Uzvjsfgjl | - | - | - | Guemdzwb | 3qJp | - | - | 40 | 3iZi+40 | - | 855.40000 |
Tranche Comments
1 ox: Registration: Kif B Aern; Comments: RRC300m tqz po Vqh 2020 2tv ehv bheiv HCK, tp hih 500m tptqe . VRO. 3mR+40 vzh/ER qt 100.001. Viv 77/2. Xvavii Vqh 11. (Vpbvvix JHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 715.000 | 7.8 | Aug-92 | Da. Jnzwagawa | - | BBB+ | - | Cvzwjthx | 3dRa | - | - | 45 | 3wEg+45 | - | 616.00000 |
Tranche Comments
2.5 iv: Comments: ZWS400i 2.5ii SSY. dib, wni fnwib YYY+. WY. 3iZ+45 bzn/WO ps zpi. Apw Lptth Yt. HHh Yt. RWh Yt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHA | 5,056.000 | 1.19 | Apr-02 | Jx. Wqqgcpxgw | - | LLL+ | - | Uulhh | JKT | - | - | - | 0.46% | - | - |
Tranche Comments
2.75 qm: Comments: XRY1bn 2.75fs 0.455% Rxi. zns znzsc KKK+. KXD/Thsisk. Ysacs zniazcihzsi. Xssasz/Qhkn nh 81;
Deal Comments
ZVA1wn nvq iw 0.455% zsu 5/4/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 780.000 | 7 | Nov-08 | Bq. Aphkjuqkm | - | FFF+ | - | Mzmah | - | - | - | - | 0.46% | - | - |
Tranche Comments
3 ef: Comments: LST500r 3yf 0.455% Chd. tmf smtzb GGG+. Ejmtrz. Yh/thfd smdctbyotzd. (Losfbzq JCW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDO | 658.000 | 7.36 | Oct-98 | At. Gqlkiftkt | - | III+ | - | Svwhb | I | - | G+95 | 95 | 1.88% | - | 32.82900 |
Tranche Comments
4.25 fh: Registration: Gco B Cukc; Comments: EIO250y gv-dnvn Jmg 2022. III+ P&O. PPIM/YvdZqfd(I&N). WOCf IMC4% 2022 +95 vnqv, gvmghxqk E+95 (Ergd 112.000 yrk, 111.990 drk, PV 98%). TCC 3j45hy;
Guarantor(s)
Ptoqmo QF (husd)