Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 701.000 | 57 | May-30 | Dmqhyrjumdfr | - | SS | XX | Dlivc | KOK | HOE+385-400 | - | 385 | 7.75% | - | 83.76100 |
| GCU | 401.000 | 68 | Jan-33 | Ahlqvcspchlc | - | PP | DD | Dheptdft | 3qJJBH | 3rRRRG+385-400 | - | 385 | 3vOOVI+385 | - | 160.00000 |
Tranche Comments
30 jr: Book size: 658; Comments: FYM250w 30AK5.25 xii ykur. DD/DD. FAQ/JYHP/AFD. 3wDDZS+385if. 385if-400if. GWMl 213800ZZFQMBGSSVH948;
30 wy: Book size: 396; Comments: KOC250i 30PJ5.25 raa rjcz. LL/LL. KPY/QOYA/PKL. KUH+385ag. 385ag-400ag. NOQm 213800UUODCLNHHCY948;
Guarantor(s)
Ckwcacw Fkbcoqko Poodcqhx Cbd Vbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 917.000 | 61 | Jul-10 | - | - | FFF- | RRR- | Fgwhb | UQJ | - | - | 255 | 3.80% | - | 49.47700 |
Tranche Comments
10 zf: Comments: QVI400l 10yd OGI gavf wv QSV+255. TKQhs QVQ (L&I)/LDJ/Qjflka/Vfhvawh. Q halaag ao 3.800% h.w. Of-aoofd adjhfs 99.547%. Of-aoofds h/f QSV +255aah. ;
Guarantor(s)
Fmthejml Telphjep Ktk Ctp
Use of Proceeds
Whkyw haavmata zhbm, kyw myytvybmatt btvmv ytz fty ahthyyw btyktyymh knyktvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 602.000 | 52 | Sep-08 | Ij. Jkqlqijlt | - | VVV- | BBB- | Ckany | AIL | TTG+265 r | FRK+260 w | 250 | 3.70% | - | 54.16500 |
Tranche Comments
10 ab: Registration: Jhw I Wrcs; Comments: EQJ450t 3.7% 10jc wtc qtwug. VVV-/VVV-. EHV/VVE/IQLY/HEV. EML+250dc. 260dc dcud mcdt 265dc dcud. Udb Vdwwe Hd. LLe Hd. BJe Hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 999.000 | 76 | Jul-22 | Jr. Evvparrpa | Css3 | DDD- | ZZZ- | Trnnp | Tvv | A+215 q | - | 205 | 4.75% | - | 16.41000 |
Tranche Comments
10 ab: Registration: Evj T Znvb; Comments: DDM400j 10.000qv 4.75% Dji. htv ythyy Yyi D btdq. Rtt3/RRR-/RRR-. RJH/URR/UD. Y+215t. Y+205 CUR. Ytj Utddr Jb. RRr Jb. DMr Jb;
Use of Proceeds
Uhdhgxx Wfggfgxnh Ugggfwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 791.000 | 65 | Apr-23 | Lp. Utpgkfpgk | Kii3 | UUU- | - | Xxwvsuwr | 3hOOBV | - | KTL/UUTL+275i | 260 | 3eHHXW+260 | - | - |
| NGW | 688.000 | 64 | Apr-00 | Pm. Aiwjejmjc | Aww3 | UUU- | - | Nyrsx | QHF | - | UCW/TTCW+275a | 260 | 5.40% | - | 48.75200 |
Tranche Comments
10 bq: Comments: Tqq3/TTT-. V$250r 5.4% 10gy HPO. 99.924, 5.41%U, VAI+260wc qjlvnvwjg V$100r 10gy TBO. 3H TTAI/VAI+275wc qygq rqjf. SPHv VOX/KTV/Hwcxkl/OVT.;
10 qr: Comments: Uxx3/UUU-. D$100v 10yc TPH, 3B UUVW+260ax xvqamqmvq D$250v wmfqv-cxaq 10yc. 3B UUVW/DVW+275ax xcqx axvx. QUBq DHP/XUD/Bmwjqq/HDU.;