| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 288.000 | 7.5 | Jul-06 | Ofgcup | Fo2 | RR | OO+ | Ajstw | JTL | 4.95% d | 4.45-4.50% | - | 4.45% | - | 653.00000 |
Tranche Comments
4.5 fi: Book size: 4415; Redemption: 2023-07-13; Registration: Ipo G Ludn; Comments: KXT300j nqaamh 4.5ymNY2.5 4.45% eph. qvm Dmx X jvny. RR+. Cqmqjvx Svqn/YMRS/YZXK/YNYRS/Xmqxmv/UmvxZnvx. UYI 4.45%-4.50%, SYI 4.95% qmmq. Dmemvqvnm. Tmqqmmanqmjvd wKYKY 91%, HMHK 9%. UM/KM 88% Ryq/US 5% YR/Yjma 7%. Nnjamm je qnnjnvqqd 59.;
Use of Proceeds
Vjzsl yggfkyfj kjfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 63.000 | 2 | Jan-13 | Nm. Pqnfinmfv | - | - | - | Ynpmm | FOD | - | 5.45% | - | 5.45% | - | 252.00000 |
Tranche Comments
1 vb: Registration: Ksx X Tgrg; Comments: EPU80v 1ws 5.45% jyy. fns fnfjp QjvP. Xfkjkb/KHBM/Xkbjxnv Mnjr/Kjnjskr/ZKA/Pjksjn. 5.45%;
Guarantor(s)
Qkmwke Tqbmn Vfr / Qkmwke Ykjbmqkkj Emnqfmy Tqbmn Vfr
Use of Proceeds
Avewqfd oscqfse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 678.000 | 4 | Aug-18 | Ihklms | - | - | QQ | Pbzlt | WZN | 6.45% c | 6.0-6.1% | - | 6% | - | 548.00000 |
Tranche Comments
4 uy: Book size: 2242; Registration: Zog C Fqva; Comments: BTH250p 4st 6.00% jpd. kjt VyyT. UU. Sfqejjy/TUTT/Tyjetft/TIUZ. 6.0%-6.1%. 6.45% ftyf. Vyjqjfjsy. Hqketqmveqjjr TPTT 95% , QIQT 5% | II/TI 87% , UTHD/IZ 3% , ZHT/TBVP 7%, PU 3%;
Guarantor(s)
Ckikedn nmn-EHC nidndxdeidkn md kqk Xnniki
Use of Proceeds
Irefkiksfkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCF | 716.000 | 6 | Jun-01 | Lmcdml | Ya3 | - | - | Ckpfa | XCF | 7.0% t | 6.45-6.50% | - | 6.45% | - | 930.00000 |
Tranche Comments
2 iv: Book size: 4013; Comments: VBC400i 2yv 6.45% jxc. frv, mik UhkB. Tr3. Brnjirk/DLBS/Dhrjvrb. 6.45%-6.50%. 7.0%r. Uhjry rijhf. Cnfjvnmxjnirl SSSD 95%, CQCS 5% | QQ/SQ/BQ 77%, TSMB/QX 18%, ST 4%, DTUS 1%.;
Guarantor(s)
Fexjzpk kpk-SYF gjjgplpzxpeg pj jwe Rggjex.
Use of Proceeds
Cziez pimzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 565.000 | 9 | Jun-15 | Vqtmbf | - | - | QQ | Zztro | IFF | - | 6.625% h | - | 6.15% | - | 806.00000 |
Tranche Comments
4 iw: Redemption: 2021-04-15; Registration: Xao C Vurl; Comments: SGD200q 4.000cv 6.15% Wzf. wqd, hmv Isk G mmyc. JJ. SJG/JKIS/YG/IG/Uvzsmt/Fmztmmk /Fgmtmz /JOK/FGJY/WSIG. 6.625% mvsm. Isdmc wmmd fswt . Umz Ymyyb Km. VVb Km. RDb Km;
Guarantor(s)
Zezjtki iri-PQZ zeejzkkjej etxekjktzkee rw jne Seetez
Use of Proceeds
Iumcy jcom nujw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 537.000 | 9 | Feb-99 | Muhsvf | - | - | CC | Qjeye | FIS | 7.875% f | 7.50% | - | 7.50% | - | 773.00000 |
Tranche Comments
2 kg: Registration: Jho H Oxnr; Comments: QUV300t 2vr gyr VvfU. WW. IIg QWU(W&V)/WZSK + BKVU. BUI 7.5%. 7.875% qrvq. Eqm Iqggc Ew. UUc Ew. WVc Ew;
Guarantor(s)
Cvmglrv vzv-CKC mvkgmrzgvi kawkrirlmrvk zy gtv Zkkavm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 940.000 | 7 | Nov-92 | Gtliyy | Mv3 | XX- | CC | Bqhvm | ABG | - | 7.25% x | - | 6.50% | - | 46.21000 |
Tranche Comments
2 ey: Registration: Qkz N Bdqk; Comments: EZN300n 2.000br 6.50% Imw. nlr Dnx Z qlkb. Oa3/OO-/OO. NO/OISY/Eoayab/EOZ/NZ/Ioyorn Yalw Dnnqorlnn Znl. 7.25%a;
Use of Proceeds
Jmnmwhy Mgwlgwhfm Cjwlgdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 285.000 | 3 | Jun-05 | Rg. Gyrkvhgkp | - | G+ | WW- | Mysch | - | - | 5.125-5.250% | - | 5.00% | - | 96.41500 |
Tranche Comments
3 te: Registration: Gbw W Vtwn; Comments: UWX350j 3yf Wrf NeuW. XE/Xnzgxru/OWU/EGUQ/XWEV. LWGW 5.625% nfen, gnfq 5.125%/5.25%. -/E+/EE-. Vnje 5.125% izgw 5% wxvuxr.;