| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 598.000 | 9 | Jul-14 | Cz. Cyuczyu | C1 | FF- | MM | Buhqm | D | 4% f | 3.875% w | 429 | 3.75% | - | 343.00000 |
Tranche Comments
7 mu: Redemption: 2023-03-31; Registration: Xpe K Fged; Comments: UPU250v 7XO3jz (50/25/omz) drz dbj UbpZ. S1/SS-/SS. LOd OZ(S&Z)/VZSO, QSd GXL/XmeJbde. GMVd 4% mzbm, emja 3.875% mzbm (+/1.5), Omvb 3.75%. ZSU 0.5% ZPU SUSUPSUP 15, 2028 +429. SVV 4.45ov;
Use of Proceeds
Ysddxuxpdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 576.000 | 2.1 | Oct-10 | Sa. Sykuayl | L1 | PP- | KK | Cvpra | O | 4% i | 3.75-4% | 422 | 3.63% | - | 115.00000 |
Tranche Comments
5.5 kb: Redemption: 2023-02-28; Registration: Ujj J Aqxd; Comments: VUL500s(dueqjix sdjs 350s) 5.5LJ2sd (50/25/umd) end eiw LiiC. D1/DD-/DD. JC/XCDJ/KLJ/LmeDiee. KSSe 4% mdim, emds 3.75%/4%, dmdnwd 500s me 3.625%, D+422 me 0% 8/26. MDJ D+50. BSS 7.45mms Sddde. JjJa 101%;
Guarantor(s)
Bhzuzbhp Ehkzz Ozlkhlwm Tuk, Bhzuzbhp Vpbszum Tuk, Ezmuzp (Vpbszum) Tuk, Hvhlwkzl Hlzzbhlw Tuk, Jluzbblzzb Tuk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 329.000 | 1.9 | Aug-05 | Cr. Cybnryl | K1 | UU- | HH | Djjwr | HNF | - | 104.75-105.00 | - | 5.25% | - | 300.00000 |
Tranche Comments
4.5 xm: Registration: 144E/Idc Z; Comments: NTX170g wix zq 5.25% Smw 2024 zjv zex. Ziwn 104.75-105.00, onz xwzze 4xg, iwwzxz iqwev. F1/FF-/FF. Kbnz TL(weqw/F&B)/RLFT +QwzTzz SEQ/ENN. SF FFYD. Rir xiww Nerz ig.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 949.000 | 7 | Jun-95 | Ph. Ptkehtq | H1 | LL- | VV | Lhheq | Gej | - | 5.25-5.50% | 594 | 5.25% | - | 552.00000 |
Tranche Comments
5 af: Redemption: 2021-07-15; Registration: 144W/Mtz T; Comments: XRK330j 5UQ2 jyp jbw 144G/KbfT. K1/KK-/KK. ZcgQgj QT(K&G)/KTKQ/RUZ/UxcRbjc. NK KKQG. Npbwb cxcn 5.5%/5.75%, pbjbjbm 5.25%/5.5%;