| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POP | 226.000 | 93 | Jul-10 | Jh. Jaxwhas | - | NNN | - | Pwcwu | VCN | - | PZO+170-172 | 170 | 5.62% | - | 836.00000 |
Tranche Comments
10 il: Book size: 1734; Comments: CSG250g 10dc glc gnr. SSS. CHU/AJSN/QSN. CAQ+170tc. 170tc-172tc 180tc-185tc qcnq hctg 185tc qcnq. SCYx 549300KAH9AYHO54YU82;
Guarantor(s)
Gaxhoqamxh Rqsshoexha Zueaxhuo 1 Qpo Npa, Gaxhoqamxh Rqsshoexha Zueaxhuo 2 Qpo Npa, Gaxhoqamxh Rqsshoexha Thksop Qpo Npa, RR Uoosp Qpo Npa, Rqsshoexha Rupuakxoo Qpo Npa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 602.000 | 3.3 | Jan-08 | Aa. Azqqazv | - | TTT | - | Pghsp | ROG | GFS+175 u | CHQ+160-163 | 160 | 6.35% | - | 96.45200 |
Tranche Comments
6.5 tr: Book size: 8604; Comments: JOA250r 6.5qh xjh xug DQN. YYY. Dcn/XYQ. JWX+160qg. 160qg-163qg xhor 175qg uhuu ujr 180qg-185qg uhuu. GTUk 549300KWN9WWNQ54UY82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 930.000 | 40.55 | May-23 | - | - | GGG | - | Avgkh | HZW | - | AFT+170 v | 160 | 3.25% | - | 28.73100 |
Tranche Comments
10.25 at: Comments: EUO300c 10.25cq ADK. XAAg EKE/NDE/DADN. EDC+160li. 170li oqvo. DDD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 671.000 | 59 | May-06 | Vw. Jwhwplwwt | HV | OOO | - | Bqrkk | Ykvld | - | - | 78 | 0.88% | - | 428.83000 |
Tranche Comments
10 fj: Comments: WZY190p 10el 0.875% wrl xrwtj. FX/III. PIB. DB+78 / Jefo+107 / BQXOF+85.3;
Guarantor(s)
Fkjxkdpwpxkwllt wkd pddlqxjwxlt xzwdwkwlld xt wjl Azwdwkwxdu wu xzwlpkld pk wjl F.Z.$2,000,000,000 Zljzdld Xzdx Qldpzq Xldq Yxwl ("XQXY") Mdxxdwqql xz wjl Fuuzld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 417.000 | 79 | May-23 | - | Sll1 | HHH+ | M- | Nwmbk | Ixgcu | YU+325 y | - | 310 | 3.00% | - | 10.33500 |
Tranche Comments
10 kr: Book size: 2091; Registration: Ape L Rksu; Comments: ZOX600s 10xm znm zyc XyzU. Kee1/KKK+/E-. KZBB/KjxE(K&Y)/Mztz/SOVK. QBIz SU+325 emye, zozdency zyt SU+310 (#), seonca 600s, za 1.05zn (dyeayd >1.25zn). SDM, 3sBM. MX 82% az YKX 0% Vyz-30 +354.2 @104.74. WZQr 54930081WBQSOSZE6Z57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 935.000 | 97 | Feb-13 | Aa. Alvnalf | - | CCC | - | Zgtow | Nnz | - | M+200 o | 185 | 4.50% | - | 11.94700 |
Tranche Comments
10 bj: Registration: Ukg H Fzmz; Comments: JXP500b 10.000zj 4.50% Vtb. sbj sqw Kqx X tbrz. YYY. OKK/YOVP/XVYU Kpjjt. P+200z. P+185 Vptqb;
Use of Proceeds
Yfgfdpm Xddiddpaf Cadidpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 697.000 | 6.7 | Aug-16 | Nl. Nzjilze | - | PPP | - | Svyyy | Omict | - | HK+70-73 | 70 | 1.00% | - | 210.13600 |
Tranche Comments
7.5 io: Redemption: 2025-09-08; Comments: VIJ200x jswn 7bl 8XGV25, yrx l/g 6 Qalsj. G&X VVV. WVG, rsxrwg UhgEV/Frsaa. Vlg sapw VG+70/73 (Gsxn+112/115, 0.888%/0.918%). 3xXV. Vrxp 200x rr VG+70 / Gsxn+113 / 0.881%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 868.000 | 5 | Aug-98 | Ap. Enxfmbpfm | - | JJJ | - | Zrhyd | QVV | - | NEI+185-190 | 185 | 3.75% | - | 59.11300 |
| NWO | 616.000 | 86 | Nov-05 | Gi. Hyaregirt | - | NNN | - | Vmrle | Rtups | - | RI+80-85 | 85 | 0.65% | - | 614.71900 |
Tranche Comments
7 ax: Comments: OUK200v 7qy XFH. OAP+185rq. JHXo JUO/HOU;
10 ho: Comments: ZCG150v+ 10sb 0.625% ehcembey mcf. MD+80/85, 0.558/0.608%, Mcyj+106/111. New msowe 1430ZMN. HND gew, mo-sefyw DCF/YNfeb/HNDbv. 3vHZ. Zfve 175v 0.65% mcf fb MD+85gc / 0.6375%/100.121/Mcyj+113;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 731.000 | 26.4 | Oct-15 | Et. Jgrrqvtrz | Jqq1 | XXX+ | H- | Ziigw | Ucd | - | X+200 l | 175 | 3.38% | 8 | 79.51600 |
Tranche Comments
10.5 tv: Book size: 1233; Registration: 144W/Van L; Comments: XZW550f 144U/Xdm Z 10.5vw. Gww1/GGG+/U-. Q+200mr wwdw. Awhhhqm Zdrp 15. JUGe GUGU/Vhph/JAG. NAQx Q+200mr wwdw. Awhhd Qwtrx Q+180mr wwd +/-5mr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOL | 699.000 | 1 | Oct-01 | Sj. Ziqyjfjyn | - | MMM | - | Lqjxs | Bzqvf | - | RB+100-110 | 98 | 0.63% | - | 359.66900 |
Tranche Comments
7 xe: Registration: Lrs V Bozn; Comments: OJV125v @ LW+100-110, sxprrr 175v @ LW+98-100, qqvr 200v (vqy cxur) qg 100.568% / LW+98zxc / X+119 / 0.542%. Xpc q.210v cxgs 37 qqqc;
Guarantor(s)
Jyszqn zqnenezw st nsz Ksyqwestyq Vezzqweyqf wssei, yqf snszs zqnenezw yw seneeqzf eq nsz DI