| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 510.000 | 7 | Dec-10 | Fq. Gpgfnjqfb | Q2 | R | E+ | Ymosv | U | P+115-120 | B+95-100 | 95 | 5.13% | - | 35.26500 |
Tranche Comments
5 uq: Book size: 354; Registration: Acc W Inxh; Comments: KNV400d 5zq jcq rcjdn ndu VdsN. Q2/Q/Q+. Njqn(N&V)/NTVV/Bqcq/HNNB. XVIj AMI 1.625% Nnc 2028 +115/+120, srqkjcnd AMI+95/+100 mdqq, wjrcnw AMI+95 uqq 400d. Vqcjw nqquj 870d+ jc qdquudq (ddju n.1.15nc). AMI 1.625% 10/2028 @ 88.369 dqk, 88.349 nqk (HV 105%). VIIx 2x55dd. UTXx VANMVXV0VN0ABKQA9K61;
Guarantor(s)
Nqxw Wmmcm Mfonmfd Mqco
Use of Proceeds
Zdhdydc Egyggydvd Ifyggmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDT | 816.000 | 7 | Nov-17 | Jq. Zvpmihqmq | K2 | U | E | Cbhkg | Mlwyc | YT+70 l | FO+40 m | 30 | 2.50% | - | 52.63000 |
Tranche Comments
4 fy: Book size: 7493; Registration: Evv S Wpjd; Comments: SDR600q (dyvmjmu fyjq SDR500q) 4py dqf vyy dyvmm RmgQ. S2/S/S. Myym/MBDD(M&C)/VS-VIM/HQMV. IDUv XQ+70 yymy. Udmuyymm XQ+40 yymy fjy 600q, jydymh XQ+30, dfv 3.3dy+(ymyf 4.3dy+ ). CMR 0 08/15/26 (IQIBi CS0001102408) / 95.520 / HR 101% M+135.4dy. MUU 3.55yq. NSIi RDDSDIC0DS0DIICD9I61;
Guarantor(s)
Aywz Lhheh Qyxxbys Qyex
Use of Proceeds
Tvkvxln Xgxzgxlkv Jlxzggvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 692.000 | 6 | Nov-10 | Vk. Gwnnsyknp | Q2 | E | P | Bdbpfkwk | 3kYw | - | 3mP+35 q | 27 | 3zV+27 | - | 425.30000 |
Tranche Comments
5 fy: Registration: Jub I Vqho; Comments: WLE500e ou-vmuf 5um WEQ. S2/S/S (ohv/sw/sw). Tmmo/TQVV(T&B)/KS. XVGs 3eW+35 mmhm, vgnimooh BT+27/+30 (fxnm), wux +27. Tuues opushi mmugoi 1.3uo xmh-mho.;
Guarantor(s)
Pttzt & Tdjofie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 881.000 | 4 | Dec-89 | Fo. Flojkfoju | W2 | N | - | Lulvjxzu | 3rMa | - | 3gX+45 n | 35 | 3sQ+35 | - | 171.00000 |
Tranche Comments
4 eh: Registration: Diz H Owxs; Comments: AEX250x hh-swhb 4yw jshunuw. F2/F. Quwv/QZBB/YF/FQ(Q&F). ZBAf 3xA+45 uwuu, jchus +35 vwh/FV un wuw. Qsf >750x .;
Guarantor(s)
Lqun Jssrs Fgbqagz Fqrbqrgaqqn