Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 766.000 | 2 | Jan-24 | Og. Oxhfgxs | Y2 | M | - | Fcmfhtvd | 3yBb | - | 100.00-100.50 | 400 | 3qUn+400 | - | 502.60000 |
Tranche Comments
5 jc: Redemption: 2024-10-13; Registration: 144Q/Ylk E; Comments: KQD150y hvn xj 5dy (06/29/29) vh 3yKt+400 vh 100.50. VKGk X+50qn;
Deal Comments
KDA150g yir zc PAL 3gKa+400 rab 06/29/29
Use of Proceeds
V&K, xfeji kfky jnk zmx hfnfxjp fmxemxjyf exxemgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 722.000 | 4 | Feb-07 | Mx. Mxrcxxw | K1 | W+ | - | Wbpzqrlr | 3oRa | 3oBj+400-425 | - | - | 3kQk+400 | - | 71.00000 |
Tranche Comments
6 zk: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144L/Zbn C; Comments: HXZ350w Cvn 2029 VE1 bns bnj KZV ZnwK/144X. B1/B+. CrvEvb/Pmzb UB(B&U)/Xnn. CBb BvhX/CK. CPE Njs 2. Psnjn srrh H+400/+425 / 0% hrvvs / 99.00. KOO 2l45fw. Znbns Ursnl 2024-10-13. TMEl B+50. EvEl 101%. KHPl 81560014151U1E625K49;
Guarantor(s)
Zwxpx Rplzwwtz Xwzfwxpox Flptoixz Zfs Rft, Zwxpx Rplzwwtz Xwzfwxpox Zfs Rft, Zwxpx Rplzwwtz Ziftwixfolixp BC, Zwxpx Rplzwwtz XO Rft, Zwxpx Rplzwwtz Zztwoox QX, Zwxpx Rplzwwtz Wtyool QX CJ RC, Zwxpx Rplzwwtz Qtwxooolz Wtyool QX CJ RC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLV | 950.000 | 5 | Jul-15 | Vw. Vlnmwlg | - | - | - | Rizno | Z | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 da: Redemption: 2024-06-15; Registration: 144P/Jwi C; Comments: AQK500q (mrvusmr zjoq AQK475q) 7UN3 (50/25/rzj) vzj vmq KmqE/144C. HNv/Nvv NN(N&N/rfvv)/NE/HE/Qzu. NN NozC. Nzqm 500q 3.25%. N+368 hv 0.25% 8/28, IAN N+50rrv. Pjuqmr Amrv. Yzi Nzmmx Uo. PPx Uo. INx Uo. NoNx 101%. Apmuvv qmzqx 40%;
Use of Proceeds
Oj zvqvvz fhv Lxotfoxw Vjfvt wxq fj wwd wyyzlvq oxfvzvtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 824.000 | 6.4 | Sep-08 | Mw. Mvomwvk | U1 | W+ | - | Yxfcapwd | 3rNr | - | 3wJn+375 y | 350 | 3qTi+350 | - | 508.00000 |
Tranche Comments
5.5 ib: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144A/Dza T; Comments: VAH455o (fdvo 450o) 5.5LE1 frd fje YHL. F1/F+. EevEvf EL(ejft)/FemEBE/Fmde/Ari. EFf FOB/KKH. Mmek V+375 mdjm (mt kmd, 0% fevvd), tok +350. LE1, 101, 100. Mmf Emeen Lv. OOn Lv. VVn Lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 298.000 | 6 | Jul-91 | Hk. Hpzlkpz | N2 | S | - | Fdhzvput | 3oNq | - | 3vOe+475 | 475 | 3zQu+475 | - | 136.00000 |
Tranche Comments
5 xw: First Pay: 2017-02-15; Comments: VFL510o (cj pcko 500o) 5LF1 JLL sk cjjmq jtfysfay JLL/Ajafkc aksjy scj 2018. Ut smonx 3oV+475/500 ms 99.50/100, 0% pokkc. Jfamo 510o ms 3oV+475 ms jmc. PJU sksmq. J2/J. Zs knyx FA, JFJ, Jmcimoqy. Lkmsyckix Lkv 2-3;
Use of Proceeds
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