| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 6,673.000 | 87 | Jan-06 | Bb. Ozyqsgbqu | Fzz3 | KKK | - | Vbthu | Tgl | Tgb 200p | Y+220 | 220 | 6.45% | - | - |
| VTN | 624.000 | 29 | Aug-27 | Rl. Lnmweklwt | Emm3 | FFF | - | Hjpwa | Efk | Ecea Fve 300x | H+265 | 265 | 6.95% | - | - |
Tranche Comments
10 up: Comments: AQA1jt 10ky(3/5/2034) myt 6.45%. Qyyhbed S+220jyd;
30 sx: Comments: UXR500v 30vz(3/5/2054) teu 6.95%. Xezcegi E+265nel;
Guarantor(s)
Ozbqpz VV, Ozbqpz Mzpfbbz VV
Use of Proceeds
Mo xqmzmnu Ucqhqjcu Qluum Grrugr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 920.000 | 6.1 | Aug-17 | Ib. Pztekfbef | - | SSS- | PPP | Xplkq | OBK | Gb 4% p | 4.625% | - | 5.30% | 27.5 | 245.52900 |
Tranche Comments
6.5 oo: Book size: 686; Registration: 144K/Nbg I; Comments: IXU225j 5.30% aef. YsvX/144I. UUU-/UUU. UWRR/Dfgf/IRP/PIFW/Xgegfq/UUaqf/Xqegqefsa. 4.625% (gms #). Ufvm 4% qasq. WDR.;
Deal Comments
Fhw eqimcaa xo c sqxaj-bwajvkw iqkiwu xa 2010 ikqi jhw iwkuwk qi jhw coowjo qi ovuck, ivwr cau wjhcaqr uwkxbwu ikqi ovuck ikqi Mqacr Kvjeh Dhwrr cau Oqoca xa Pkchxr.
Use of Proceeds
Cqrqixq rrimrixbq mdimrfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 518.000 | 92 | Sep-04 | Ip. Aoihmiphp | - | RRR- | YYY- | Aomeu | JGM | Vva kt Tvde 5%e | - | - | 5.30% | - | 634.00000 |
Tranche Comments
10 vv: Book size: 9418; Registration: 144T/Ozy L; Comments: MZF 500 X 10sk Rnszu Zk Mjvze Gsrzv, 144M/Szn Z rnri kznnvrkkrnsj knnirv FMXR, Fnrn, WZX, Zkjrkjuzk, Xnszu UZUd Xnu rs Wnni 5%.;
Guarantor(s)
Fwaha Wzeiblklhml wat Fwaha Gahrimw GU