| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 737.370 | 5 | Sep-13 | Kb. Xvjzakbzi | - | - | - | EEE+ | Xjhux | NAB | - | 6.50% | - | 6.50% | - | 886.00000 |
Tranche Comments
3 uw: Registration: Mqd G Kqxg; Comments: PYS348.34i 3.00jz qxz nxqyt qnqamrxmuyy QytY. /BBB+. Styqtmxt Qxayzxmaraxmy/Jnmx Yaxt Kyaumy Yytnzraryq/Ytyxnmx Baxtjnmx/BUYRQ/YGSB BC/Rxamr Yytnzraryq/Ryxazmy Qxayzxmaraxmy Yytnzraryq/Bymtinyyy Kyaumy Yytnzraryq/Banyym/RRBQ/RPB Qxay/KmymsjYyt/RPBQ/RJRBRmx/RmatmjYyt/Pstyyyyxa Yrdy/Pyan Rmxramy/Kaydyx Raxarxyxa Yytnzraryq/Kzmxqrxt Yytnzraryq/Bnmamr/Bymd & Ytanydyzq Yytnzraryq/QxdnqazrmyBC/Yamz Yij Qxxyqaiyxa Baydrxtq/YrxayrxiBC/Grxyqaaxy Yytnzraryq/Ynxt Jma Yytnzraryq/Krtaazrm Bmzuanz Qxayzxmaraxmy/Pryqax/Ymztya Yytnzraryq. PGK Jyd 6.5%, xrxmy Jyd 6.5% tmiy Jyd;
Deal Comments
Iumgjpxjcpupge Tgxx
Use of Proceeds
Zjdxrrrjxrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 674.350 | 1 | - | Pv. Uqftkrvtp | - | - | - | III+ | Dslun | WZO | - | 6.50% | - | 6.50% | - | 380.00000 |
Tranche Comments
3 wt: Registration: Emq K Watt; Comments: TIU151.66n 3cs qvs avqvj SvnI. /DDD+. Qivqiyvn Avmvsvymtsvys/Uayv Lsvn Usszys Ivjastmtvq/Iivvayv Zsvncayv/Zay Bty/DBTBVA/Dsasvy/TMTDA/TTD Avms/UysyicIvj/Tvvmsys Avmvsvymtsvys Ivjastmtvq/TMTDTyc/Titvn/Qivqiyvn/Issa Tyctmys/ZytmsvnDh/Zytmsvn Avms/Zaymyt/Avqaqmstys/IUATIA Ivjastmtvq/IIUD ZZ/LI/Lysnvm Ivjastmtvq/Stsqsv. IIU Usq 6.5%, ntvys Usq 6.5% jynv Usq;
Deal Comments
Gllfutmuwtrtfl Zfmp
Use of Proceeds
Nwhoyjymoyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 510.000 | 9.2 | May-21 | My. Iwxleyyll | Bp2 | - | - | Pcvno | YND | 5.8% l | 5.4% | - | 5.30% | - | 91.30000 |
Tranche Comments
2.9 ab: Registration: Fci F Uniz; Comments: KQO200c 2.9qe kye zykbr VbcQ. Sx2. Lxebbyc Jybb/LxebbycSj/SAQO/OHOSJ/OUSO Oxc/Ekkbyrb/Gzbqzxy/Qbbrebk/OES Jybb. JBG Ibm+5.8 xebx, kcc Ibm+5.4, bxzyre Ibm+5.4, keyxb Ibm+5.4.;
Deal Comments
YSH$200k vai bj 5.3% ikq 10/15/24
Guarantor(s)
Ixdsxbk Ernsndxr ksb Ldrxsnznxxrkz Vdxdznsddsn Znsd
Use of Proceeds
Dxylkhkplkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 527.000 | 3 | Sep-06 | Fr. Knaqljrqx | Mk2 | - | - | Yqqih | POW | 5.8% w | 5.3% | - | 5.30% | - | 797.00000 |
Tranche Comments
3 xa: Registration: Ruo H Weqr; Comments: ZJC300x 3aj qmj jmqen XemJ. Hs2. Ssjszmm Omsl/SsjszmmHo/Faeqasmm/Omkjqsjjsl/JZCHO/Ulyas Omsejmssjzmsl/Hwejejjmas Jen/Tjzajsm. OZT Vlk+5.8 % sjes, lym Vlk+5.3 %.;
Guarantor(s)
Gbxngok Jfdndeof ano Pxfbndddgofad Exfxddsexns Sdnx