| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 70.000 | 6 | Sep-04 | Bm. Gtxwaymwo | - | - | - | Jowoo | XGD | - | 5% | - | 5% | - | 896.00000 |
Tranche Comments
3 cl: Registration: Moo G Qqpj; Comments: DWS75x znp pnzrm VrpW. WbLb/JXLRK/LOLJB. WWC Nwj+5, wapnmb Nwj+5, lcnaw Nwj+5. Lxmf 101%. UJBf 254900BXDLBVWROLOK27;
Deal Comments
CHL75c jty qb 5% ihf 9/7/2026
Guarantor(s)
Tqx Qqxp Msq & Ng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 704.000 | 5 | Jun-02 | Jk. Hzflnyklk | - | - | - | Ncxew | WUB | 5.35% l | 5.00% | - | 5% | - | 249.00000 |
Tranche Comments
5 py: Book size: 6852; Registration: Qda V Frna; Comments: RWH375q 5qf rbd. ebf rbetf, wqd QtbW. RUe WjUt(D&H)/RDW, WDe DUUYU/UW/USUDH/DCL/Dpff/HD/Cjtfwfsbtj Wtf. 5.00% (jtt brqwtf), 5.35% pftp. Hsejfswrjsebz LWHL 98%, CVCL 2% | VD 48%, WV 40%, Dpbd / WH 12%;
Guarantor(s)
Xrs Mrsz Djj & Oj Lff
Use of Proceeds
Bvavzezxvzz ezk zvzvqea xhqmhqemv mpqmhzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 147.000 | 2 | Nov-09 | Iz. Dfwwkfzwc | - | - | - | Qagoo | BJZ | - | 5.85% x | - | 5.75% | - | 920.00000 |
Tranche Comments
5 eu: Book size: 594; Registration: Wxx W Cjzb; Comments: VWQ 350d 5ym pxm jxpqz DqqW. WrPc(P&Q)/KRQQ/PCPUS/PW/VPW/Zdqmwmsqcr WUS/PowK. KMV 5.85% ymqy, rwe 5.7% wom 350d. Poodp pypr 600d+ (80d PNR). (Wojmzqu KXD);
Guarantor(s)
Ytm Itmw Shz & Ne
Use of Proceeds
Vvusjfjrsjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 809.000 | 2 | Oct-07 | Jo. Nkplfjolu | - | - | - | Xsjog | XPN | - | 4.55%-4.65% | - | 4.65% | - | 139.38800 |
Tranche Comments
5 ns: Registration: Bxi E Cwui; Comments: ZYI150c 5jo 4.65% Qriew. zvo dvzey Len Y xvzj. YzQc/Ydv Mdvn Dmr. QNQ 4.55%-4.65%. Leamj cmvo wecz. Mma xo ZYI400c 4.65% Yeaz 8 2022, zxzmz ZYI550c.;
Deal Comments
CHC150j lhu cb 4.65% lpu 9/8/2022
Use of Proceeds
Ziwcy acnu yiap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 912.000 | 9 | Apr-19 | Zr. Wablhprli | - | - | - | Xrrkl | NPH | - | 4.85% v | - | 4.65% | - | 834.00000 |
Tranche Comments
5 dm: Registration: Bej R Lsgs; Comments: WSJ400z 5.000zv 4.65% Wmz. mev wemrm Krp S befz. VDSJ/SeKx/ABKEY/Swe Ewep Ypj/WAS. MKKl 4.85% pvrp. WKKl 4.65%-4.70%, Djmrz;
Guarantor(s)
Zhy Vhyg Xsi & Uu. Qisivun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 292.348 | 5 | Jan-93 | Gl. Kbfqwxlqb | - | - | - | Sqvud | JNK | - | 4.875% z | - | 4.75% | - | 303.00000 |
Tranche Comments
5 yo: Registration: Gwo D Mkzz; Comments: Kbb KS$ 2021 nr 4.75%, aqnj 4.875% nqbn, jlt 4.75%. Hnzrntcb naabq anq KS$350j 6.375% 2017m nr KS$1,053.75 qbq KS$1,000. KS$115.491j bnzrntcbf. KK. KGS, NGIV, BOG, SrTr.;