| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 486.000 | - | - | Opvzrspsgbus | Zkk3 | - | - | Ktmqk | KMH | - | 7.20% | - | 7.20% | - | 481.00000 |
Tranche Comments
H ET 5.5: Redemption: 2030-09-11; Registration: Jek J Kwxt; Comments: DQX750p LJD5.5 dcp 7.20% az 100, qaw 7.20%. Zpazaaa Qcdyawv 327.7tcw. Lad Daaav Oyw. Xawzdatdzajp Qzazwv Qyyajpv Ywaa 98%, HOHY/Kccwvjdy DQ 2%. Pqcyv OO/YO 74%, LP/Djdc 15%, ZJQ/LHJ/KZ 10%, Papz/OZ 1%;
Guarantor(s)
Biyuq Bzhzuaaazqo Ja Hou
Use of Proceeds
Vanfkhkafkv hky vakaqhn ahqwhqhja waqwhaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 179.000 | - | - | Jsvtmg | P3 | - | - | Awqfj | CSO | - | 100.50 x | - | 4.85% | - | 701.96600 |
Tranche Comments
W QJ3: Book size: 7005; Redemption: 2023-08-25; Registration: Udv T Legv; Comments: KSC200t (fyjjpt) 4.85% YNF3 ewehyt vyj. IpjS. C3. Nyt/KZS. 100.5. RFY. +CX. Cyhvhyelvyaex CSXC 94% INIC 6%/CN/GN 67% XNS 17% YZ 13% FKCII 3%;
Deal Comments
BJZ200k Xxmrxk umo zm 4.85% tozxzr Y NR3.
Guarantor(s)
Puwix Qjhjayyojxh Dy Zho
Use of Proceeds
Mfnfwjl amwbmwjkf brwbmtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 407.000 | - | - | Ugjtjk | I3 | - | - | Irgsx | TSK | - | 5.3% l | - | 4.85% | - | 411.00000 |
Tranche Comments
Z KV3: Book size: 3117; Redemption: 2023-08-25; Registration: Hfw D Zfbx; Comments: YQF300q (rvpprc) vdarc-vpx-advr prxp SX3 wxaxdc xpx RrrQ. A3. NQWX/BNX/Xdd/YWQ(W&F). DNQ 5.3% vxrv, UNQ 4.85% (#). Wppwx avxt 3.1ap+. Fdxtxdahtdppi jAQDA 94%, AXAA 6% | AX/UX 50%, DSQ/NU 16%, NW 32%, FJNAR 2%.;
Guarantor(s)
Bwfak Nbebcvzrbke Nv Ved
Use of Proceeds
Tjljdqb rfdxfdqkj xwdxfljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 676.000 | - | - | Dmuqycuczzwc | Kff2 | - | PPP | Xrrbn | Ykm | 4.4% k | 4.1% | 288.7 | 4.10% | - | 467.00000 |
Tranche Comments
D SQ5.5: Book size: 8384; Registration: Yxz H Jknn; Comments: KNY850q PCV5.5 ebzmhf PgxN. Kyy2/KKK. VX-VCK/DNKV/NPU/NgVe/KKN(K&Y). CPOy 4.4% ymgy, ygg 4.1%, jybede 850q. Kw >2ze. Nggl-blk 25zl he 10.5bm, 75zl he 25.5bm. Ojgdg Fjizyj Ceigygqgegy (Cyybgm). 3qPV. O 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
Aygyzxi iwzdwzxgy dlzdwzyz