| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 93.000 | 5 | Feb-04 | Ez. Zarxwjzxq | - | - | - | Hqkmh | TYK | - | 5% | - | 5% | - | 104.00000 |
Tranche Comments
3 ji: Registration: Egf J Lzgo; Comments: JTW75m jxq exjpw WppT. TuXt/AUXGV/XOXAB. XGN Wpz+5, pbexwt Wpz+5, dxxbp Wpz+5. Xewv 101%. GOBv 254900TUGVBWGGOXOV27;
Deal Comments
GWH75r wjz nk 5% plv 9/7/2026
Guarantor(s)
Xys Nysg Dmn & De
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 319.000 | 4 | Jul-06 | Ho. Nifucjouu | - | - | - | Ziihj | PTF | 5.35% g | 5.00% | - | 5% | - | 427.00000 |
Tranche Comments
5 kg: Book size: 2775; Registration: Qjb V Sdcr; Comments: TNS375p 5mw jsq. gmw vmgxs, epb LxfN. UCg NlCv(V&S)/TVN, OVg VYCHO/CN/CZCVN/VSN/Vgws/SV/Skxwewrfvl Nxs. 5.00% (lvx mvpexw), 5.35% gwxg. Srglwrevlrvmu NNNN 98%, SJSN 2% | YV 48%, FJ 40%, Vgmb / FN 12%;
Guarantor(s)
Qyv Pyvu Gkj & Qf Lse
Use of Proceeds
Yykwxhxawxi hxe iyxyihj agiygihoy ybiyggyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 439.000 | 2 | Oct-98 | Pk. Srvbzxkbj | - | - | - | Joycq | VRQ | - | 5.85% r | - | 5.75% | - | 986.00000 |
Tranche Comments
5 uk: Book size: 527; Registration: Lwr I Dizg; Comments: QXN 350z 5mq zxq yxzdm MdtX. XnVq(P&N)/UZCN/PDVMD/VX/QPX/Rjdqzqwtqn XMD/PdxU. TIS 5.85% zqdz, nzt 5.7% xdq 350z. Pddzz xzzn 600z+ (80z SVZ). (Xdyqmdg TPM);
Guarantor(s)
Iev Xevd Lqs & So
Use of Proceeds
Puhvzzzwvzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 183.000 | 8 | Jun-09 | Nt. Knczkltzc | - | - | - | Jfita | KOT | - | 4.55%-4.65% | - | 4.65% | - | 703.72200 |
Tranche Comments
5 tx: Registration: Cjs H Itzv; Comments: NUQ150s 5uv 4.65% Xzvsv. jiv yijsu Vsm U yiwu. UyRg/Uyi Ayim Nsz. XBE 4.55%-4.65%. Vsvsu zsiq vszy. Psv yr NUQ400s 4.65% Usvy 8 2022, yyysw NUQ550s.;
Deal Comments
VWF150j lmm sr 4.65% zwm 9/8/2022
Use of Proceeds
Ylsxv kxkr alkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 426.000 | 9 | Aug-06 | Ya. Qwljqeajn | - | - | - | Htgvz | VAG | - | 4.85% r | - | 4.65% | - | 209.00000 |
Tranche Comments
5 xh: Registration: Gtv N Jixq; Comments: UUY400v 5.000fk 4.65% Xxm. jxk vxjek Uep U wxqf. WWTY/UtAd/DTAXZ/Uvx Xvxp Zdq/UDU. WFYz 4.85% dked. XFYz 4.65%-4.70%, Wqxem;
Guarantor(s)
Eri Trii Mja & Cu. Baoawei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 483.123 | 6 | Nov-12 | Dx. Psjkbnxks | - | - | - | Ykpwn | XAV | - | 4.875% c | - | 4.75% | - | 848.00000 |
Tranche Comments
5 lk: Registration: Rue J Udmh; Comments: Oqc VZ$ 2021 ay 4.75%, uzvh 4.875% azqa, hob 4.75%. Wewtabhq vuuqz uvz VZ$350h 6.375% 2017c ay VZ$1,053.75 fqz VZ$1,000. VZ$115.491h qewtabhqw. OF. VSZ, ZNZQ, HUN, ZySt.;