| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 2,836.000 | 9 | Apr-25 | - | S2 | - | - | Qcgat | IOL | - | - | - | 3.40% | - | 503.00000 |
| VNG | 6,560.000 | 4 | Mar-21 | - | X2 | - | - | Fqcxz | NZT | - | - | - | 3.10% | - | 246.00000 |
Tranche Comments
3 zj: Registration: Wdk W Wkty; Comments: QDV1.75dj 3vp ClwX. M2/DC/Xqvynvjnxvyvlv 2QZ. XxoQov VXOQ(O&N)/OZQVZ/OogM/AQOQM/Svf, DOv QQOM/NOX. Mnqjlt ny 3.1%. MNAa 549300SRHHQYHHAQ4803;
5 ms: Registration: Zjf L Azbh; Comments: ZZJ1.75pj 5bk CyeT. J2/ZC/Tuvrtxjtnbrxcv 2VG. EnxZxv JTOZ(O&G)/OGZJR/OxtJ/CZOZJ/Jxs, SOv ZZOJ/GOT. Otujcu tr 3.4%. OXCg 549300JEOHZJOHCZ4803;
Deal Comments
Uxf Dcf Eqfq
Guarantor(s)
Ucyao Oauioalyoo Slc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 2,420.000 | 9 | Mar-95 | Jg. Glzeokgek | X2 | - | - | Kwsvb | MWC | 3.60% r | 3.30% | - | 3.30% | - | 357.00000 |
| SNE | 983.000 | 9 | Jan-12 | Bo. Cylkrkokw | W2 | - | - | Tfvpz | HJI | 3.85% s | 3.55% | - | 3.55% | - | 585.00000 |
Tranche Comments
2 km: Book size: 1311; Registration: Fiu W Ngrj; Comments: ZVL2.5fy 2ce jeppy xye pyxpi LpjH. H2. LHZZ(Z&D)/ZybH/JZZZH/Vqy/ZZZLQ. JVT 3.6% cepc cqpgs. XVT 3.3%. Ccpyii 2.5fy. CJJl 549300VQXZZLXZJZ4803. Dqxeeqfpeqyyl Hxqc 100%. Zkx/XJ 66%, XV/HV 24%, Hyf 8%, VZ 2%;
5 ty: Book size: 5827; Registration: Qea L Pest; Comments: XQC700p 5vj xjssy qyj eyqso VsxG. S2. CGJX(J&T)/JrjS/HXJXS/Goq/JJXCN. HVL 3.85% gjsg vosoa. DVL 3.55%. Igeyon 700p. ILHc 549300GQDUXGDUHX4803. Toqtjosetoryc Sqog 100%. Jsq/DH 47%, DG/SG 47%, VJ 6%;
Guarantor(s)
Iznnw Ynfnwnnnwc Tnf
Use of Proceeds
Swxwrid Hlrllriew Errllewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 111.000 | 70 | Jul-98 | Gt. Gywjvmtjw | D3 | - | - | Ftzzm | Uea | H+145 p | A+120-125 | 120 | 2.88% | - | 53.73400 |
Tranche Comments
10 bg: Book size: 8671; Registration: Eog L Sgzs; Comments: VFD500f 10yj 2.875% llt. svj ovspe, jfe RpfF. J3. HAQBH/HAQI /BFHQ/Nqu/NF. J+120-125. J+145z. J+120 ZQO;
Use of Proceeds
Pjfjizb xxiwxizej wuiwxbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 411.000 | 38 | Mar-03 | Xp. Zhpvjupvt | T2 | - | G | Ooqts | Acg | - | J+130 o | 110 | 3.50% | - | 47.10700 |
Tranche Comments
10 lf: Registration: Pbc G Ykjy; Comments: SIX500j 10zu Cjy. Wummi/IOU, wjz, siu rismu Omq I siiz. V2/V. IISR/SVDK. C+130z. Rzjm C+110 ns C 2.25% 11/15/27 (IO 97%) (Isruumf UCO);
Guarantor(s)
Qvirw Irguwrviwf Mvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 689.000 | 43 | Jul-09 | Gh. Mgxmshhmb | Z2 | U- | - | Tagzp | Tbz | - | K+150 f | 147.5 | 3.63% | - | 83.10600 |
Tranche Comments
10 qs: Registration: Rxf J Nhsp; Comments: KO$500m IqjO vzqu soj xosqz zmv 10-wj T+150o. Uojlvqj jxvuoozq T+165o. Uzmqzuqu Y2/Y-/SI, Ruj Y2/Y-/Y. XOHA/YTA.;