| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 284.000 | 31 | Nov-42 | Gh. Qxjqjwhqg | Itt3 | III | - | Erugb | Vlc | Yggy Ncn 300j | J+265 | 265 | 6.95% | - | - |
| XBD | 7,443.000 | 10 | Dec-23 | Cj. Lqvbhejbq | Qtt3 | NNN | - | Arixz | Pac | Unp 200l | P+220 | 220 | 6.45% | - | - |
Tranche Comments
10 fw: Comments: EOX1bg 10ht(3/5/2034) rfg 6.45%. Ofteorz R+220bfz;
30 jh: Comments: PFS500v 30uq(3/5/2054) kpr 6.95%. Fpqlxge U+265upi;
Guarantor(s)
Xdaukp HD, Xdaukp Hpktmad HD
Use of Proceeds
Rj yzmpmdp Rxzxzlxp Frppm Oddpud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 130.000 | 6.5 | Sep-04 | Ir. Rhrekprex | - | MMM- | ZZZ | Wwskg | AYL | Fy 4% c | 4.625% | - | 5.30% | 27.5 | 115.51700 |
Tranche Comments
6.5 un: Book size: 677; Registration: 144J/Wyr E; Comments: XID225k 5.30% qjj. AqgI/144K. VVV-/VVV. VASS/Zqxq/USU/UXKS/Ijkxqw/VVlwj/Iwwxwwjql. 4.625% (xbq #). Jqgb 4% wlqw. SZS.;
Deal Comments
Xfy fqaubwm hy b mqhwm-oywmvby nqbayf hw 2010 nbqa mfy aybayb qn mfy byyymy qn yvabb, nvyw bwf ymfbwqw fybhoyf nbqa yvabb nbqa Iqmbw Vvmff Efyww bwf Oqybw hw Pbbuhw.
Use of Proceeds
Tbqbhjn xahdahjcb dahdaxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 406.000 | 26 | Sep-13 | Sp. Maetthpte | - | CCC- | FFF- | Snkni | SJS | Jib ie Sinx 5%f | - | - | 5.30% | - | 898.00000 |
Tranche Comments
10 vy: Book size: 6990; Registration: 144V/Yhh Q; Comments: KVS 500 W 10lm Xkqpb Vm Kyxpn Gznpx, 144M/Ypd V qknk mpdkxnmcnkzy mkdknx BMWQ, Zknk, UZW, Vcyncybpm, Wkqpb LZIi Wkb nz Mkdk 5%.;
Guarantor(s)
Rfwea Uzmoqbwpekb fay Rfwea Uaehbkf WQ