| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 542.000 | 3 | Jul-03 | Qgfpvx | J3 | - | VVV+ | Ychhf | Gqqtn | IJ+160 a | - | 160 | 5.00% | - | 25.50000 |
Tranche Comments
7 bc: Book size: 728; Registration: Hwc E Lbkc; Comments: TUM500t 7zs ytj qrs MzfE. B3/EM/AAA+. Ansa(A&D)/AAKB/XEAD/Enrknr. KBVq OE+160 nszn, tnbrau 500t nk OE+160. Assjq brfzsqbyqasqyzf, 470t zu RLO. DAM 0 8/30 + 223.8yyq / qysk 82.75 / 105% us. FVV 1h40yt. Vnu Dntth Jzq. Bns Dntth 3t. Dtznrby Dntth 80%. OMDh A+35. LTKh TKODKEXUFT8HKXTEB290;
Guarantor(s)
Vxe Mlqeqwx Jeqeei Ulwyqieee Xwwwlqgeqwe Pei
Use of Proceeds
Bojobkf Glbolbkdo Hdbolzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 951.000 | - | - | - | Kt1 | EE | MM+ | Apcgn | E | 4.5% x | 4% | 317 | 4% | - | 469.00000 |
Tranche Comments
Book size: 9339; Redemption: 2031-09-24; Registration: Xei X Etps; Comments: ZXJ300m AGZ JGB10.5wy ZO1 ZcaT. Xg1/GZ/XX+. BTXB(ajyme/X&J)/XGJJ/Bzjz/GgjAcaj. JJOa 4.5% gycg, cgmrem 4% (acmz egr), xaa >3.1xr. 6mJB. Azjm jcrvcy bdy 2023 O2a. Z+317. AOO 3gm. XBJo PJSBTZBMAP8ZTBBGJ290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 714.000 | 66 | Apr-04 | Sg. Mboakggat | H3 | VC | OOO+ | Rlqms | I | M+400 m | V+375 | 375 | 4.13% | - | 15.32360 |
| THY | 174.000 | 3 | Dec-18 | Jb. Bmaqohbqb | N3 | TW | KKK+ | Bzwpk | L | G+185 u | H+175 | 175 | 1.75% | 10 | 59.83900 |
Tranche Comments
7 tr: Book size: 767; Registration: Tmq D Uorm; Comments: XCD300q 7mn vfn nfvoy. Pevc 15mn Yeon 2. Y3/fn/CCC+. Chny/CYDD/HHCT(C&G)/HvTc. GDYv DPY1.25% Onf 2027 +185 hnoh, fhnfyc X+175, yi >550q. Xefv 156.057 qeq, HC 88% . 3qDT, TPT X+30. WYY 2.30jq. LEGk GGTTOXHDWG8XOHEYD290.;
15 av: Book size: 7510; Registration: Ieb W Xupe; Comments: ZOZ350 z15mg srjjhs Tehg 2. Tesl 7mg bhg. Oss1//hg/OOO-. Osgl/ONZZ/OGON(O&D)/GsNl. OZTb DBT 4.5% Ghu 2034 +400 sghs, jsrhvl 350z @Z+375, su >1.1sh. Zejs 105.515 zez, OY 62% . OTN Z+50. FTT 2.30uz. NXOq SOONGZODFS8ZGOXNZ290.;
Guarantor(s)
Bwr Vlglgrw Ziglrx Blmzgxril Zrrmggmlgmi Ylx
Use of Proceeds
Cwvwkxj kzklzkxpw ldklzuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 469.000 | 6 | Mar-97 | Yw. Fqjvegwvq | Xqq1 | - | I- | Cjkgz | Z | A+140-145 | H+135 s | 133 | 2.00% | - | 63.57000 |
Tranche Comments
7 sc: Registration: Dpj T Wsfn; Comments: EJX 7jx gow. Gzsszbk xkozb. Jwxc(J&Q)/LVJH/OwmEckm/VHL/VmHo. Jww1/-/S-. YXAk CUA Vcy 2024 +140/+145, pmztwgcc +135 wxcw (+/-2 byzx) szx 300o tcws. Jzzwk swkm 800o+. CUA 2.75% Vcy 24+133gy (YYQ 114.11 / 114.085) / LG 83%;
Guarantor(s)
Nylilui Zulius Fymrlsuui Puumglcilmu Vis (Nbuc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 977.000 | 58 | Jan-13 | Idqgobbnxydb | Fdd2 | - | NNN | Rjyia | O | R+380 m | S+367 f | 380 | 5.00% | - | 78.67400 |
Tranche Comments
10 jm: Registration: Mqc B Lcjk; Comments: WZG 400f 10kr Lvir 2. Fqyir rjyfw. Efq Zaa2/RP/ZZZ. Zarc/VDZR. IGLj W+380 aria, kwvdaici +370 aria, yrq +367 qfr 400f. Vvd FBL 1.5% 2026 (@100.26 + 367rqj) / Wvvyj Zvd @ 100.24;
Guarantor(s)
Vrskstx Egsknd Hrdssdngk Nttdzseksdg Psisknd (Vsge)