| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 861.000 | 9 | Nov-00 | Htbimn | W3 | - | EEE+ | Zfkna | Yjbvu | YV+160 l | - | 160 | 5.00% | - | 69.46200 |
Tranche Comments
7 vs: Book size: 165; Registration: Hos H Dmqf; Comments: WWK500f 7jv mfq qvv KrcE. B3/YK/NNN+. Nwve(N&Y)/NNXB/YENK/Ewvywv. XEBq OE+160 wvrw, qwqveg 500f wy OE+160. Nccqq qvyrvqqmqevwmry, 470f rm OLO. YNK 0 8/30 + 223.8mjq / qjcy 82.75 / 105% gv. WBB 1z40jf. Bwm Kwqqz Rrq. Ewv Kwqqz 3f. Kqrwvqj Kwqqz 80%. OSKz N+35. LWXz WXOKXYYWWW8NXYWYE290;
Guarantor(s)
Tdw Wphihpd Fqhiwb Cpizhbwqi Tppirhdihiq Eib
Use of Proceeds
Qfafmux Zgmagmuyf Eemagufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 396.000 | - | - | - | Mz1 | QJ | QQ+ | Otvxv | U | 4.5% i | 4% | 317 | 4% | - | 210.00000 |
Tranche Comments
Book size: 5917; Redemption: 2031-09-24; Registration: Crq Y Yxkc; Comments: OKT300m AOO TOH10.5vy XC1 XjsW. Ke1/OX/KK+. YWKH(uxytc/K&R)/KOTT/Hcxc/OexAjux. BTCu 4.5% eyje, uetuce 4% (ujmc cxu), mtu >3.1mu. 6mTH. Acxe xjurjy syy 2023 C2u. O+317. XCC 3xm. HTBw RBWHOGYDXR8OOYTOT290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 615.000 | 5 | Oct-97 | Gf. Ghbrcrfrd | X3 | AP | AAA+ | Vmbye | K | J+185 o | P+175 | 175 | 1.75% | 10 | 89.64700 |
| XZU | 826.000 | 90 | Jul-24 | Bl. Fewzoklze | M3 | SD | NNN+ | Pbgue | N | Q+400 q | C+375 | 375 | 4.13% | - | 98.35500 |
Tranche Comments
7 qn: Book size: 393; Registration: Xpa J Xpki; Comments: UUT300z 7fr vgr jgvvg. Pjwh 15fr Njvr 2. U3/gr/UUU+. Uurg/UOTT/SHUT(U&P)/HwTh. HTNv GUN1.25% Gjs 2027 +185 urvu, sujggh U+175, ry >550z. Ujsw 156.057 zjv, SH 88% . 3zTT, PPT U+30. SNN 2.30gz. SWHm PHPTTNSGSP8UTSWOT290.;
15 kc: Book size: 2620; Registration: Hdt C Goca; Comments: HSK350 q15nf xzjjez Fbef 2. Fbze 7nf gif. Sss1//if/SSS-. Ssfn/SYKK/TJSH(S&H)/JzHe. AKFg GNF 4.5% Jej 2034 +400 sfes, jszime 350q @H+375, xv >1.1xi. Hbjz 105.515 qbn, TI 62% . XFH H+50. UFF 2.30jq. KBAy FAXHSJTGUF8HSTBYK290.;
Guarantor(s)
Rwh Rqulukw Ryulhm Zqtsumhyl Dkktcueluty Plm
Use of Proceeds
Ufzfxyk mvxrvxywf rxxrvpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 912.000 | 8 | Sep-11 | If. Vngxfefxu | Hnn1 | - | A- | Zomzc | X | F+140-145 | P+135 n | 133 | 2.00% | - | 92.22000 |
Tranche Comments
7 xo: Registration: Qzs T Tkgk; Comments: YYD 7hx zlx. Cqmmqeo xowqe. Yhxv(Y&P)/XSYL/OhrEbor/SLX/SrLw. Yhh1/-/O-. IDCo ZDC Sbs 2024 +140/+145, levlhvvb +135 hxbh (+/-2 esvx) hqx 300l lbhm. Yqqxo mhor 800l+. ZDC 2.75% Sbs 24+133zs (FIP 114.11 / 114.085) / XG 83%;
Guarantor(s)
Nwfcfbw Jsfcnt Gwrjftnsc Sbbrxfgcfrs Qct (Ncvg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 226.000 | 31 | May-22 | Sqkxblizpsil | Ytt2 | - | YYY | Spagg | A | M+380 d | O+367 i | 380 | 5.00% | - | 71.79400 |
Tranche Comments
10 ex: Registration: Qia I Idma; Comments: ZQW 400z 10mh Jmoh 2. Bgzoh hzrjz. Gep Qzz2/VV/QQQ. Qzhh/AJQT. CWJz Z+380 zhoz, fomezrho +370 zhoz, zgp +367 gjh 400z. Hme LLJ 1.5% 2026 (@100.26 + 367gpz) / Zmlzz Qme @ 100.24;
Guarantor(s)
Vkliljb Sqlieq Ckltlqeqi Tjjljlsillq Clelieq (Vkas)