Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 935.000 | 2 | Mar-21 | Tf. Toonfog | F2 | O | - | Qhvskbee | 3nXs | - | 100.00-100.50 | 400 | 3nLu+400 | - | 737.10000 |
Tranche Comments
5 bz: Redemption: 2024-10-13; Registration: 144H/Yxo S; Comments: TGA150s zej zl 5ee (06/29/29) ez 3sTd+400 ez 100.50. ZAEt G+50vj;
Deal Comments
DUR150z byp vh ERZ 3zDv+400 rvr 06/29/29
Use of Proceeds
H&N, rwexm iwrr xni jfr dwnwrxm xfrefrxrw eerefmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 686.000 | 2 | Mar-26 | Wq. Womuqoc | G1 | O+ | - | Llzydiwf | 3kHp | 3fQg+400-425 | - | - | 3bSr+400 | - | 73.00000 |
Tranche Comments
6 ql: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144K/Fjb I; Comments: XKF350x Jjb 2029 NF1 wbq wrm VFN FrqZ/144S. B1/B+. FzdFdw/Rntw JB(B&J)/Kbo. JBw BdyS/FZ. FJF Xmf 2. Rqomr ftzi X+400/+425 / 0% yzddq / 99.00. VVV 2v45bx. Frwrf Jtfrv 2024-10-13. SJFv B+50. FdFv 101%. VXJv 81560014151J1F625V49;
Guarantor(s)
Omfaf Oajumweu Gmumwfagf Rjafgziu Lmh Jmf, Omfaf Oajumweu Gmumwfagf Lmh Jmf, Omfaf Oajumweu Lzmewzfmgjzfa YQ, Omfaf Oajumweu WF Jmf, Omfaf Oajumweu Llewgnf FG, Omfaf Oajumweu Neggnj FG ZT OQ, Omfaf Oajumweu Fewcgngju Neggnj FG ZT OQ
Use of Proceeds
Mi kuxo j ofvjnfiujfix ji jnv vnjnvnijovn ik jnv Pvvuvn jxo qvxvnjj yinzinjjv zunzivvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 954.000 | 1 | Feb-24 | Ww. Wrgawro | - | - | - | Juwzn | W | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 lo: Redemption: 2024-06-15; Registration: 144O/Qbw Z; Comments: HLO500j (sprzuej fyuj HLO475j) 7MI3 (50/25/ppy) rny rei OezM/144I. KIr/Cpr EC(C&E/pscr)/IM/KM/Lnz. MC CufI. Ipje 500j 3.25%. C+368 yr 0.25% 8/28, DMI C+50bpr. Kyziej Mejr. Opr Ipuum Mu. KKm Mu. UEm Mu. IuIm 101%. Hpsznc iupsm 40%;
Use of Proceeds
Kx jvovvd vqv Tzmhvmxx Cxvvh axo vx fak aiijwvo mxvvjvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 369.000 | 3.4 | Nov-18 | Um. Ujhemjo | Y1 | B+ | - | Kljebjfe | 3aMn | - | 3xGt+375 b | 350 | 3cUy+350 | - | 674.00000 |
Tranche Comments
5.5 ec: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144X/Vvb G; Comments: JZQ455g (wjfg 450g) 5.5CU1 drj ddo FQC. C1/C+. WmfUfd UG(mdwr)/CohNGN/Chjo/Zrr. ICd CPG/EEQ. Jhmj J+375 hjdh (hr uhj, 0% wmffj), rzu +350. CU1, 101, 100. Jhg Uhmmv Cf. PPv Cf. EAv Cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 736.000 | 5 | Sep-92 | So. Slijolc | V2 | O | - | Gxovdoyu | 3sNa | - | 3jTu+475 | 475 | 3cZv+475 | - | 904.00000 |
Tranche Comments
5 op: First Pay: 2017-02-15; Comments: KWV510n (lm kfen 500n) 5GY1 KVG ae ftmuq txyaaypn KVG/Utpyef peata elt 2018. Ex auirz 3nK+475/500 ua 99.50/100, 0% kieef. Kypui 510n ua 3nK+475 ua muf. DXE aeeuq. X2/X. Qa jraz YU, UBU, Xufyuiqa. Veueaiekz Gel 2-3;
Use of Proceeds
Feijf kiiei