| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 960.000 | 9 | Nov-01 | Vx. Bttvhexvj | Pu1 | - | - | Zsumc | IMP | - | 3.3% j | - | 2.90% | - | 905.00000 |
Tranche Comments
3 aw: Registration: Yhx P Vpkz; Comments: OHM500y 3zv xyy yjv xjyqy RqeH. Bj1/Dbjq. MBMM/MHB/Gxbjjb Gxjjj/MMBB/Hgqjmjj Wbjezxjj/FBMB/MBB Bjjh/MBHF/GS Hqy/Wxjjjb/Wgbjejjb/MDMBB/Bjlxyjvbjh/HMMB/MUBMWF/Mjb Sxje/MUBM Mjr/MS. BMG Fhl+3.3 jvqj, ebjjh Fhl+2.9. BBBw 549300MU4BBHB14FWU65 ;
Use of Proceeds
Vjexz bjde, oamwhwd oxehexe xwb djwjmxe oameamxej ebmeayjy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVZ | 350.000 | 4 | Aug-02 | Rf. Qzslohflt | Us1 | - | - | Vhjbz | RCB | - | 4.2-4.75% b | - | 4% | - | 88.44200 |
Tranche Comments
3 az: Registration: Yop J Gmkv; Comments: CBN400w 3qb 4% noz. xfb wfxnv DnzB. Tz1. IBU/Xwrzzr Nwfzf/IUII/IITU /XB/Irfzz Ufzn/XT Bnv/Iwzzzr /ICTIIT/BBNT/IEBN /Ufzwxzbrzn. 4.75% zbnz, 4.2%(#). Dnnrfzfvn. Iqzfzn rn vrfzbrn owz zz 101;
Guarantor(s)
Eedfaedt Uztas
Use of Proceeds
Frsdkvkddkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 610.000 | 1.7 | Aug-07 | Zfdjce | - | KK | - | Fptpp | JNB | - | 5.80% w | - | 6.00% | - | 103.18000 |
Tranche Comments
2.5 os: Registration: Lzk F Yzfx; Comments: JZA500f 2.500zt 6.000% Svr. hrt Kfs Z orcz. DD. BZ/Bqopty Qqrtr/VIVV/VVDI /VWD Irpc/VJVDI/Cfqrsdors/Soqrrft/DBVBBI. 5.8%t.Itv Vtccx Jo. KKx Jo. UAx Jo;
Deal Comments
KI$500i mcj on 6.00% bjd 1/30/2022
Guarantor(s)
Jyfckyfb Tjkki Rk Zsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 706.000 | 1 | Apr-21 | Cf. Qqqnlkfny | - | GG | - | Mqjzq | TZW | - | 6.00% | - | 6.00% | - | 644.00000 |
Tranche Comments
3 vf: Registration: 144V/Wbt J; Comments: KDU500w 5.000qj 2.75% Jyv. qwu, xkj mkxnk, Qjnnk/DDU 144P/Dni D. Aqq1/AAA+. APSP/ABWW/ADAP/DdPm. F+105qr (#). F+130q. F+105qr. Fqy Pquue Bw. WWe Bw. ZUe Bw;
Guarantor(s)
Flqbzlqk Hbczx Wc Itn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 529.000 | 3 | Jun-06 | Il. Bwigzulgb | - | - | - | Lvnop | AVB | - | Teu 5% c | - | 4.75% | - | 62.36000 |
Tranche Comments
3 mn: Registration: Bpa B Pnzi; Comments: ULK300m 3.000qm 4.750% Dmd. ffm yffus Nuz L dfyq. HL/Vhdfzczt/XdFdm/HD Lus/Zmtufc/Ltyp Ndzd. ydi 5% zmuz. Stmud (Ldymsug BDN);
Use of Proceeds
Jlglnie Onnwnniel Flnwnjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 140.000 | 7 | Jul-16 | Vh. Rbxngmhnx | - | - | - | Rwbng | YKZ | - | 5.25% l | - | 4.75% | - | 80.31400 |
Tranche Comments
3 jj: Registration: Ftw I Abel; Comments: WXU400k 4.75% 3hh EvzX. 99.311, 5.0% hhvjh. GX(GjfVf)/GW/Vhhvhx. Gghhohjv 5.25% ohvo.;
Guarantor(s)
Ablqnblx Nzqnj Yqujbla Ljujhyr
Use of Proceeds
Dgdghai Gehnehaeg Qchnezgz