Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 293.000 | 69 | Jul-49 | Zuyhwlimpxtl | - | YY | EE | Exvksvfl | 3uCCME | 3fCCJM+385-400 | - | 385 | 3lYYOC+385 | - | 957.00000 |
| CZK | 816.000 | 92 | Dec-32 | Kmbsoygbukey | - | DD | EE | Fvyst | TLX | HEC+385-400 | - | 385 | 7.75% | - | 58.46500 |
Tranche Comments
30 oc: Book size: 117; Comments: YMH250r 30BB5.25 lkw wvxk. II/II. YBB/SMPM/BYI. 3rIIUO+385wc. 385wc-400wc. FULf 213800UUNUHSFOOIP948;
30 mt: Book size: 421; Comments: PKU250f 30YC5.25 qdg zgki. YY/YY. PYO/OKKH/YPY. PEY+385gy. 385gy-400gy. YSAj 213800EESNUOYYYEK948;
Guarantor(s)
Zkwwjww Mkmwpqkm Tpmuwqwn Zmp Fmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 934.000 | 32 | Jul-02 | - | - | ZZZ- | LLL- | Wmhjt | ACD | - | - | 255 | 3.80% | - | 83.24100 |
Tranche Comments
10 kq: Comments: NUS400m 10jk PCS vrso xs NTK+255. EYKea NVU (S&S)/SNH/Krsogr/Koesxxv. N vroxrv ra 3.800% e.x. Co-raaok xkrvoa 99.547%. Co-raaoka e/v NTK +255lxe. ;
Guarantor(s)
Iabeuran Tunderdr Vbw Tbd
Use of Proceeds
Rqgpj qqaidajz mqqd, gpj dgpjipddahj dhidi pjm shg zqjqgpo dhgghgpdq glgghiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 653.000 | 26 | Apr-20 | Wh. Npscfchcg | - | VVV- | FFF- | Vspzf | UUI | UEA+265 i | OGT+260 n | 250 | 3.70% | - | 83.13900 |
Tranche Comments
10 xb: Registration: Wvm G Gfli; Comments: JUL450a 3.7% 10tz wjz zjwzv. KKK-/KKK-. JGR/EKJ/YUVM/GJK. JOG+250tp. 260tp hzzh jzna 265tp hzzh. Zha Ehjjq Gn. HHq Gn. ZLq Gn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 294.000 | 58 | Feb-18 | Cw. Ipqmhvwmd | Exx3 | III- | EEE- | Czlpx | Jxc | A+215 z | - | 205 | 4.75% | - | 28.65000 |
Tranche Comments
10 ow: Registration: Pop A Gfrz; Comments: MSR400m 10.000kz 4.75% Qzd. rhz zhrhc Ihh S phqk. Qjj3/QQQ-/QQQ-. URY/DQU/DS. M+215j. M+205 VDO. Mjz Djqqt Rp. OOt Rp. JRt Rp;
Use of Proceeds
Ekkkimj Dvilvimwk Sfilvhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGS | 118.000 | 83 | Dec-01 | Oj. Pqkyiljyv | Qvv3 | KKK- | - | Vzxdxanq | 3aCCTJ | - | UCS/AACS+275n | 260 | 3xYYJY+260 | - | - |
| VRX | 254.000 | 51 | May-16 | Kp. Bqnhkmphn | Ymm3 | XXX- | - | Bvwsf | LLG | - | CZF/CCZF+275e | 260 | 5.40% | - | 53.45200 |
Tranche Comments
10 bm: Comments: Uoo3/UUU-. Q$250c 5.4% 10ac SED. 99.924, 5.41%T, QOU+260wp omqwoylym Q$100c 10ac NTD. 3S UUOU/QOU+275wp ocmo voml. SVSy QDT/GUQ/Slbbhq/DQU.;
10 es: Comments: Oqq3/OOO-. G$100z 10oa UBA, 3N OOPT+260mj qpbamrzwp G$250z yzxpw-aqop 10oa. 3N OOPT/GPT+275mj qapq oqpd. SSNr GAK/EOG/Nzkozb/AGO.;