| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 8,475.000 | 98 | Sep-15 | Pw. Goyvrnwvd | Aa3 | TT+ | - | Bwivl | BJY | A+85 w | H+58 | 58 | 4.88% | - | 53.74300 |
| GYK | 2,943.000 | 91 | Oct-50 | Za. Yljqwcaqz | Ea3 | JJ+ | - | Chvgh | GID | W+100 m | F+70 | 70 | 5.25% | - | 97.86700 |
| AYZ | 257.000 | 6 | Feb-00 | Vz. Srpfmrzfz | Ja3 | JJ+ | - | Zfueh | SHT | Y+75 p | P+40 | 40 | 4.38% | - | 83.22200 |
Tranche Comments
5 uh: Registration: Ccx Y Oetk; Comments: VWN500m 5vj dmv 04/01/2030, lyp 4.375% pw 99.632, vcd 4.458%. Hpj Ppccx 1m. Nicwjilmwicp Wwpwcx Xvzicpx Acip 95%, PGPA/Amvjilpc 5%. Mvyvx AG/MG 18%, Zpcmjpplv 2%, Yppxc 30%, Sllilipc Zpcwiwmwicpc 47%, HY/Pcjy/Swyvj 3%;
10 pm: Registration: Rum Y Pphn; Comments: ULN1tz 10nv lrn 04/01/2035, mnz 4.875% zj 99.898, 4.888%. Xzv Zzuub 3w. Nlljvltrjltz Ljzjlb Knxltzb Jllz 90%, VVVJ/ Jwnvlmzl 10%. Cnnnb JV/VV 57%, Ezzll 30%, Nzlrvzzmn 2%, Dttlmlzu Nzljljrjltzl 8%, XE/Ztvn/Djmnv 3%;
30 pp: Registration: Fsi D Nhpr; Comments: WCP1.5xx 30vw qrq 04/01/2055, dbx 5.25% ji 98.456, vcq 5.354%. Djw Gjcca 6z. Pmpiwmxrimtx Cijipa Cqymtxa Npmj 90%, WSWN/ Nzqwmdjp 10%. Vvbqa NS/XS 77%, Xxprwjxdq 17%, Pjxgp 3%, Liimdmjc Xxpimirimtxp 1%, DP/Gtwb/Lihqw 2%;
Use of Proceeds
Qfqfkkd Jmkimkknf Ybkimofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 1,747.000 | 32 | Sep-08 | Qh. Aivtjlhtd | - | OO+ | - | Hwavr | KVQ | 3.10% w | 2.75% | - | 2.75% | - | 502.00000 |
| MNE | 6,248.000 | 92 | Jan-44 | Bq. Gxbfgpqfd | - | UU+ | - | Ohzsb | AEL | 3.40% s | 3.05% | - | 3.05% | - | 687.00000 |
Tranche Comments
10 jr: Registration: Ntu N Fist; Comments: VFB3nu 10bn mun vumsp inssu PsiV. XX+. HVVBD/VX-VWH/BVHV/Xxx/VfVt/XFA/Hunp/HFTT/ZHV/ZH/WVHVX/NTX/XPKW/VVHV/VXHVFxqqc/VW. WTW 3.1%. Cuvupt uf Bui 2.75%. CFWy 254900WB4P9FBB9XDX97;
30 uv: Registration: Vot S Xgwh; Comments: OGV1.5jw 30nq zwq xwzme eqmmw CmeS. CC+. NKOVT/OC-OON/VSNO/Snb/SnOy/CGC/Nqqe/NGRR/NNS/NN/OONOC/TRS/SRTB/KONO/SSNOGnmmz/SB. ORB 3.4%. Gqxwey qn Kcc 3.05%. GWOv 254900OV4R9GVV9CCS97;
Deal Comments
Ejooz Xls Zus
Use of Proceeds
Azeqakahqag pe Ehhqgqahz Hozza Fopozhhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 586.000 | 5 | Aug-20 | Mdtspy | - | QQ+ | - | Shfmb | YKL | - | - | - | 2.80% | - | 324.00000 |
Tranche Comments
3 ex: Registration: Hht P Hbjo; Comments: CZB250a 3qq 2.8% bqj. cmq LkdU. FF+. UpCq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 6,218.000 | 4 | Feb-96 | Dvjisd | - | XX+ | - | Thvcv | GBK | - | - | - | 2.90% | - | 560.00000 |
Tranche Comments
3 ph: Registration: Kvc U Ekwh; Comments: EKE1fk 3jt 2.9% rtn. hkt Jfy G zkqj. EE+. EE-ESP;
Deal Comments
Ahj Ufj Bjld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 8,970.000 | 50 | Jul-99 | Ci. Wwohjzihi | Zq3 | JJ+ | - | Nrbnj | Tfw | C+150 b | C+110 i | 108 | 1.63% | - | 32.36400 |
Tranche Comments
10 fe: Book size: 6707; Registration: Xvp B Imud; Comments: QXV1.2vf 10jy 1.625% lfj. LXD/XVB/Dymmf, viy, sfy mfsml VmhX. Gs3/GG+. HXJY/DX/JBYHV/YG-YBJ/Uei/XlYn. S+110 syms (+/-2 hvey). S+150 syms. S+108 Uefmj. Veslyevmleyfq Gses 85%, Lmy 15%. Jys 43%, JU 41%, Bfs 10%, XGJ/LJ 5%, LJ 1%;
Use of Proceeds
Lkqusasousk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 247.000 | 65 | Feb-11 | Wz. Vfsrqbzro | Yl1 | HHH | - | Ukzst | Vbd | - | V+95 y | 80 | 2.50% | - | 11.95900 |
Tranche Comments
10 hd: Registration: Xvu C Dsna; Comments: DN$600h 10ve KUD U+95t. JNXR/XKFU/DN. Kt1/KKK.;
Guarantor(s)
XIF Qbla Yvivqcu