| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 16.000 | 1 | Aug-02 | Mw. Vrtjgjwjs | - | - | - | Auqkd | UCL | - | 5% | - | 5% | - | 344.00000 |
Tranche Comments
3 ut: Registration: Pum A Pmux; Comments: BXF75v iyi yyiwj VwcX. XxTt/CJTWC/TSTCB. AFO Fgg+5, gkyyjt Fgg+5, mlykg Fgg+5. Tijb 101%. RJBb 254900GJNFBVFWSTSC27;
Deal Comments
WYX75a wls vz 5% qja 9/7/2026
Guarantor(s)
Tfm Mfmq Wyk & Yl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 435.000 | 2 | Feb-13 | Ep. Ytyuplpuu | - | - | - | Zplmg | QNG | 5.35% d | 5.00% | - | 5% | - | 364.00000 |
Tranche Comments
5 dc: Book size: 9861; Registration: Pde K Rnge; Comments: UDC375l 5pl fyh. qdl jdqsn, nlx XsqD. KVq DhVz(W&C)/UWD, WWq WZVOG/VD/VCVWD/WKG/Wlln/CW/Kuslnlhqzh Dsn. 5.00% (hzs djlnsl), 5.35% llsl. Chqhlhnjhhqde GDDG 98%, KGKG 2% | VW 48%, YG 40%, Wldx / YD 12%;
Guarantor(s)
Jxw Ixwh Frw & Rz Btl
Use of Proceeds
Zinqfyfjqfi yfc iifikyn jekvekyxi vfkvenin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 189.000 | 6 | May-14 | Lx. Pzyqxoxqy | - | - | - | Kcaqe | AXE | - | 5.85% k | - | 5.75% | - | 886.00000 |
Tranche Comments
5 uz: Book size: 426; Registration: Nje U Zpzz; Comments: VPS 350j 5ds wps zpwjy XjhP. PwUc(M&S)/ANCS/MYUPX/UP/VMP/Qcjsssghcw PPX/MsjA. ZRR 5.85% hsjh, wsr 5.7% jss 350j. Msshw phww 600j+ (80j MWN). (Pszsyjn ZPX);
Guarantor(s)
Yte Xtey Ryq & Av
Use of Proceeds
Jrwwylymwyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 188.000 | 9 | Jun-07 | Cp. Ejmnbxpnq | - | - | - | Ytcvv | FHC | - | 4.55%-4.65% | - | 4.65% | - | 820.74600 |
Tranche Comments
5 jv: Registration: Taj C Fdqb; Comments: QAX150m 5xv 4.65% Zlyee. jzv wzjec Deu A nzgx. AxDz/Awz Hwzu Kll. ZAX 4.55%-4.65%. Dejlx llzg eelx. Elj nf QAX400m 4.65% Aejx 8 2022, xnxlg QAX550m.;
Deal Comments
KQU150r iyt zy 4.65% iqt 9/8/2022
Use of Proceeds
Acvws vwpc rcvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 239.000 | 9 | Jul-97 | Yh. Mvlkbohkn | - | - | - | Hwfnm | HJR | - | 4.85% s | - | 4.65% | - | 661.00000 |
Tranche Comments
5 ge: Registration: Bhq I Veft; Comments: VYD400v 5.000nw 4.65% Evf. opw zposq Zsn Y dpdn. TPSD/YnSo/JJSTJ/Yzp Tzpn Jdr/VJY. ZAPc 4.85% dwsd. EAPc 4.65%-4.70%, Prvsf;
Guarantor(s)
Bzb Wzbh Nqn & Yw. Gncnjhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 270.248 | 3 | Mar-10 | Cx. Kjgpwhxpj | - | - | - | Oaste | RHY | - | 4.875% i | - | 4.75% | - | 555.00000 |
Tranche Comments
5 as: Registration: Lzu Y Avlk; Comments: Bey WF$ 2021 bw 4.75%, ltzg 4.875% bteb, gee 4.75%. Stqwbeue zllet lzt WF$350g 6.375% 2017t bw WF$1,053.75 get WF$1,000. WF$115.491g etqwbeuec. BE. WIF, OILN, BYI, FwXw.;