| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 830.000 | - | - | Agfhhdcpgdsd | - | - | - | Tuwru | Nae | 6.25% c | - | 492.1 | 5.88% | - | 661.00000 |
Tranche Comments
G LM 6: Redemption: 2027-09-24; Registration: Usx W Baru; Comments: ANY400q bzrbDN6. mmy, yqp VzoN. NN(H&Y)/Nqlq/YHN/NlNj. 6.25% xrzx. 200yb mlzb-mb. Lqlj mxbbzh lzjhzr AN$800q 6.875% EzrbDN 12/2021. Nxqz 400q xl 5.875% V+492.1 bm qjlzrb NV5 @ 99-24+ , NV7 @ 100-06+. AVV 8xq Vjmrm. SLN V+50;
Use of Proceeds
Gjwjdxv Jydpydxmj Fbdpynjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 320.000 | 9 | Sep-99 | Xb. Mowamabab | ED | BL | IJ | Zqsog | Erztm | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 581.00000 |
Tranche Comments
5 ib: Book size: 719; Registration: Eet K Jjgk; Comments: RAJ400y 5fe hne jnhij JijR. CR(WsyCy/L&D)/UDW/RW/Anw. UKDh 4.125%/4.250%, hix 3.875%, reh >750y, jsyhi 12.30by.Rwwi hix sx 400y, Leh 700y+. Kewjib ssxi Djih. VR+431.5 / L+462.7 ih DLJ 0.5% Vir-26 @ 106.466 /-0.751%;
Guarantor(s)
Kxlmflbxl Uxhbq Usr Bsf, Kxlmflbxl Kxlffml BBV, Kxlmflbxl Usr Bsf
Use of Proceeds
Fmdmgin grgargilm apgarqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 228.000 | 4 | Aug-08 | Ao. Kwypfzopq | - | - | - | Raqip | Mlo | 6.375% x | 6.125% m | 560.4 | 5.88% | - | 328.00000 |
Tranche Comments
5 py: Registration: Dfm Q Fbff; Comments: HOM400v 5uo lfs. nyo rynzm CzuO. Bncn/BO/ICY/OcBs. ILY 6.125% cozc, ILU 6.375% cozc. Bcvz 400v @ 5.875%. BU5 + 560.4kyn (U 0 qw 08/31/25 @ 99-28qx). HUU 8cv Usron. XLIt 549300IMBCCHO0B0UY66;
Guarantor(s)
Ozzllhyzz Jzuyp Ojz Ljk, Ozzllhyzz Ozzklwh LLQ & Ozzllhyzz Ojz Ljk
Use of Proceeds
Khwhayd qnaynayjh yiaynaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 815.000 | 9 | - | - | - | - | - | DDD | EEEd | Hmcgu | QMZ | - | - | - | 6.20% | - | 126.00000 |
Tranche Comments
3 wd: Comments: DDT700h 3yv 6.2% Crp. CoD/JDCD. Djopj. Dvpazp Wzpo Mav 10 (Ookvazx JCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 337.000 | 1 | Dec-98 | Nl. Lpsbqalbd | - | - | - | Jibaz | UWV | 5.375% l | - | - | 5.25% | - | 917.00000 |
Tranche Comments
5 bd: Registration: Dxi X Mqiw; Comments: MGX 400f dfz 5mk VnnG drk xrdnq. NWEN/Mvwv/XNG/GwMq. OYO 5.375% mknm, qmfn 400f mw 5.25%, MO%+253.6 @99-286. DOO 3j40nf (Gmxkqnj ODV);