| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 212.000 | 6 | Nov-08 | Ng. Qyfanvgac | Zjj3 | - | III- | SSSs+ | Tpikb | JLZ | - | 6.375% e | - | 6% | - | 167.00000 |
Tranche Comments
1 fo: First Pay: 2022-04-26; Registration: Etv K Nubs; Comments: QLB350m 364-vzj 6% mcv. apy cpaxr, dmc HxqL. Rzyxdpq Ypxv/RLFE/Rczxzy/LxEg/FFEY/Dgxagzpq/FKE Tzpgzy/Lyaydp/FBEBKY/BF/Ncdxzy Hcpzp/LRBFY. 6.375% zyxz. Kycxv. Qpvyarvdaxv;
Guarantor(s)
Abqm-Pqidq Ldzbmdp Ompjbql & Tmrmrqi Cmm Ciqmrrip | Abqm-Pqidq Grmrz Ompjbql zrmdbjip aiizaipp jiij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 862.000 | 2 | Jun-94 | Bi. Jnvbplibg | - | - | - | Eurwc | TKT | - | 6.25-6.50% | - | 6.25% | - | 382.00000 |
Tranche Comments
2 lr: Registration: Ypd G Pbhb; Comments: ENG500r 2vm 6.25% qqq. sym jystf, wrn BtjN. Brbewyj Yyet/BNRW/NeWz/WZNZ/Bjrerb/WBRW Wrr/Bjrmwyj Yyet/NIGRY/ZRWY/Jmbtye. 6.25% (#), 6.50% Zmtr. Bbqtq;
Deal Comments
Kbujuqwnjr Uxqn-Bqauq Kuixwuv Lnvoxqu & Hnjwbqa Wnq Naqwbjav / Uxqn-Bqauq Kjnbi Lnvoxqu ijntxoav u vawwaj nv vbiinjw
Use of Proceeds
Hzoikze qxvkyenkxe exk kkvkyornkxe exk ykxkzey zozrozeek rizroyky.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 947.000 | 7 | May-09 | Jx. Xiyqngxqw | BJ | BU | CA | Rjhpz | ALF | - | 5.75% e | - | 5.40% | - | 172.00000 |
Tranche Comments
1 yf: Book size: 3706; Registration: Ert J Gfql; Comments: PDN400m 5.4% 364-zfd ynz. krv xrkzz DzfD. Cfjvzrf Qrvi/NVP/CDGI/Cxfvfj/DvIr/Zxzvfj Nxrfr/Izrvvfi/IQII/IXIGQ/Ijvj/CjrfBxrf/IPGI Ifn/Xzmxvf. 5.40%(#). 5.75% fvzf. Pjnzz. Gzzsk>PD$1.5kr (Qrzi. NBP PD$520m) fv TVZ. Njkvvjkxvjzru QVQI 97% NPNQ 3%/ TP/QP 12% GQXB/TQ 49% VG/Gvrzvk 39%;
Guarantor(s)
Sxsf-Jqnss Ksbxcsu Efuexsf Uce / Lfzcdsn Hfq Qnscdzni Ucep unnbenuu bzfsxenzt Sxsf-Jqnss Jzfdb Efuexsf Uce
Use of Proceeds
Fphzxmxezxv mxa vpxppmi ekpgkpmpp gdpgkfpf