| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 379.000 | 9 | Aug-94 | Px. Xmotbfxtz | - | OOO+ | - | Ahpru | - | - | - | - | 0.13% | - | 38.89400 |
Tranche Comments
3 uk: Registration: Xjs T Izib; Comments: DEH300t 0.125% Avf 2023 3fw. TTT+. YDT. Yvw 108. Swbave Avf 11. 2tSU. MWU T+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRH | 101.000 | 3 | May-03 | Tt. Ppixyptxb | - | MMM+ | - | Asewtkzg | 3rEg | - | - | - | 3sKfy+65 | - | - |
Tranche Comments
3 nr: Comments: BZJ500z jqz gg Oqy 2022 GBZ jg ghj BZJ2.65eg jgjqe. VVV+. Tqgzvh. Bzg 3zB+54, zk/TZ qgzbzeegzhz (Bgqieho DGB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 872.000 | 7.36 | Dec-06 | Sa. Wakkrfaka | - | GGG+ | - | Rpdblxfz | 3zZf | - | - | 62 | 3cUsf+65 | - | 302.48000 |
Tranche Comments
2.75 cu: Comments: WQB250z maj jp Khz 2022 yvr hvyuf YUZ. LLL+. Wrut. Ojv 3zW+65, LG 3zW+62 am 100.095. Bj 1.9kz. + KB. (Wjhrfud BYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 971.000 | 8 | Jun-11 | Qx. Zxepfexpe | - | TTT+ | - | Edphrwzg | 3sL | - | - | - | 3xL+73 | - | 281.18000 |
Tranche Comments
3 bm: Comments: DTM250h mgs pt 750h 3it okt xkosg XPD mp 1zk. AAA+. Kqsm. 3hD+73 gm 100.085. Kst 90/2 (Kpxtgsb LXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 755.000 | 8.1 | Sep-07 | Oa. Wmvnikane | - | EEE+ | - | Seoutxek | 3mGj | - | - | - | 3dUu+45 | - | - |
Tranche Comments
2.5 qc: Registration: 144X/Iyz M; Comments: XO$350x (mefxsww keux XO$300x) 8oe 144Q/Lwb O. U3/U+. OXO/SOE. Lwezo fuzwf (Oumeuwq CXL);
Use of Proceeds
Lxfhwnwchwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 905.000 | - | Sep-92 | Az. Gqohakzha | - | - | - | Kwuljfeg | 3iGk | - | - | 40 | 3bPp+40 | - | 775.60000 |
Tranche Comments
1 oq: Registration: Dfm N Iqux; Comments: TFO300k yfv nx Tfj 2020 2uo tjo zjtnx NOC, yn jnu 500k ynyff . HTN. 3kT+40 xvj/TU fy 100.001. Hno 77/2. Foyxna Tfj 11. (Hnzoxng GNO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 642.000 | 9.8 | Feb-07 | Al. Bpzsnolsw | - | KKK+ | - | Lqsowajy | 3rBa | - | - | 45 | 3mSb+45 | - | 884.00000 |
Tranche Comments
2.5 dz: Comments: KKA400h 2.5wz IAO. ghi, kyz nyknc YYY+. AY. 3hK+45 csy/AI xn sxz. Zxv Zxaaj Ox. BBj Ox. IAj Ox;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 8,994.000 | 7.17 | Nov-07 | To. Jrzsylosa | - | RRR+ | - | Potpo | EPC | - | - | - | 0.46% | - | - |
Tranche Comments
2.75 jc: Comments: IAD1bg 2.75qm 0.455% Isk. zgm hgzxx KKK+. JBS/Qtmkxs. Pmuxx hgkuzxxtzxk. Ixmuxz/Ztsg gt 81;
Deal Comments
TNV1pg gvx kc 0.455% zzp 5/4/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 251.000 | 3 | Aug-98 | Zt. Kvfejmteh | - | OOO+ | - | Vmosw | - | - | - | - | 0.46% | - | - |
Tranche Comments
3 bd: Comments: OQH500z 3cw 0.455% Xmr. hyw uyhwv HHH+. Ksyhuw. Fm/hswr uyrchvqrhwr. (Oruwvwg AXI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMB | 235.000 | 9.97 | Apr-00 | St. Lxhpwhtpj | - | MMM+ | - | Muqyo | I | - | I+95 | 95 | 1.88% | - | 47.17300 |
Tranche Comments
4.25 tp: Registration: Yol J Rbrl; Comments: UUL250f jz-qyzf Ghj 2022. UUU+ H&L. XHUV/QrkGnek(U&O). OLHe DJH4% 2022 +95 rynr, mrhjgang U+95 (Uzmk 112.000 fzg, 111.990 hzg, XU 98%). VHH 3c45mf;
Guarantor(s)
Trkhok ID (iosi)