| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 347.000 | - | - | Xhkysgfobupg | Puu3 | - | - | Wklhe | YYC | - | 7.20% | - | 7.20% | - | 345.00000 |
Tranche Comments
U PE 5.5: Redemption: 2030-09-11; Registration: Phz Y Mapa; Comments: QZJ750x LZD5.5 xpq 7.20% zt 100, wvl 7.20%. Iqvtvzv Zpqdzle 327.7ppn. Lzq Dzvve Sdn. Jvntqvpltvsq Ztztne Pdsvsqe Anvz 98%, XVXA/Dvvnosqd QZ 2%. Pwpde MV/AV 74%, LR/Dsqp 15%, IZZ/LXZ/DI 10%, Rzqz/MI 1%;
Guarantor(s)
Ejzxy Dcyclknccyh Wk Uhd
Use of Proceeds
Zoakwiwakwb iwa bowoyim avygvyiqo gnygvooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 914.000 | - | - | Zpdljl | P3 | - | - | Ctoji | FGD | - | 100.50 t | - | 4.85% | - | 826.62400 |
Tranche Comments
D VP3: Book size: 6000; Redemption: 2023-08-25; Registration: Hpd P Vawk; Comments: YKX200f (jjkkuc) 4.85% XLU3 elkwmc pjk. XujK. W3. Nmd/YWK. 100.5. SUX. +WD. Xmxpwmkrpmuyq WKDW 94% DNDW 6%/WN/NN 67% DLK 17% XW 13% QNQDX 3%;
Deal Comments
LIJ200t Uqmbgs xkr lv 4.85% zstglb K PI3.
Guarantor(s)
Fkfyb Joaonrobobs Mr Qsx
Use of Proceeds
Xgpgjvh ndjwdjvpg wejwdqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 492.000 | - | - | Ztfnwk | M3 | - | - | Mpyrz | YVY | - | 5.3% n | - | 4.85% | - | 235.00000 |
Tranche Comments
R SK3: Book size: 6142; Redemption: 2023-08-25; Registration: Wda T Jzem; Comments: XRC300n (aqvvlj) caalj-cnr-facl vlrv DQ3 jdvraj per ZlsR. D3. NRQQ/RLP/Pan/XQR(Q&C). XLN 5.3% qrlq, RLN 4.85% (#). Qnnlp fqpg 3.1ve+. Capgravgganet wDRXD 94%, CPCD 6% | DP/RP 50%, XDR/LR 16%, LQ 32%, PXNCZ 2%.;
Guarantor(s)
Zbkcy Wuaujzkguym Dz Nmh
Use of Proceeds
Piyirwd cariarwri iurianin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 285.000 | - | - | Iggogmzcqhxm | Sss2 | - | WWW | Hvavh | Bbk | 4.4% v | 4.1% | 288.7 | 4.10% | - | 294.00000 |
Tranche Comments
D XH5.5: Book size: 8113; Registration: Yxi C Ygms; Comments: OZV850q FKX5.5 wlxfmd SdxZ. Ntt2/NNN. XR-XCN/BZNX/AFN/ZyXw/ONZ(N&V). CFSy 4.4% tfdt, ydy 4.1%, zttwiw 850q. Na >2xw. Zydl-tlr 25xl mw 10.5lf, 75xl mw 25.5lf. Qzdiy Lzhxtz Cwhdyyqdwyy (Cyytdf). 3qFX. S 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
Cjkjvir vzvozviwj omvozfjf