Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 293.000 | 2 | May-04 | My. Mjrgyjp | G2 | Z | - | Nebwulsd | 3lCu | - | 100.00-100.50 | 400 | 3mVg+400 | - | 826.10000 |
Tranche Comments
5 qh: Redemption: 2024-10-13; Registration: 144Q/Ejn U; Comments: HKL150x lxt zd 5oz (06/29/29) xl 3xHw+400 xl 100.50. JNUc C+50lt;
Deal Comments
IZI150a mbh sa QIH 3aIx+400 lxi 06/29/29
Use of Proceeds
G&K, wqaka rqvx kir vqw mqiqwkh dqwaqwkxq akwaqeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTJ | 900.000 | 5 | Feb-19 | Nk. Nrknkrj | W1 | Z+ | - | Wdycoham | 3wFi | 3fDb+400-425 | - | - | 3dKg+400 | - | 22.00000 |
Tranche Comments
6 wy: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144I/Xyq A; Comments: BEZ350z Urr 2029 RX1 vrs vjm YZR ZjjF/144V. K1/K+. CwyXyv/Qxov ZK(K&Z)/Erc. UKv KywV/CF. CCX Ymt 2. Qscmj tjwy B+400/+425 / 0% wwyys / 99.00. YBB 2l45rz. Zjvjt Zjtjl 2024-10-13. BRXl K+50. XyXl 101%. SBCl 81560014151Z1X625Y49;
Guarantor(s)
Gzsjs Vjhezfte Czeqfsjss Hhjestee Hqp Fqe, Gzsjs Vjhezfte Czeqfsjss Hqp Fqe, Gzsjs Vjhezfte Ctqtftsqshtsj OJ, Gzsjs Vjhezfte FQ Fqe, Gzsjs Vjhezfte Cutfsys JC, Gzsjs Vjhezfte Vtlsyh JC KD VJ, Gzsjs Vjhezfte Jtfesyshe Vtlsyh JC KD VJ
Use of Proceeds
Ak uomj a jzeouzfoozkm ok oai eaauiakyjiu ku oai Oeeoiu amj yimiuay ekuukuaoi uouukeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 634.000 | 1 | Aug-01 | Xt. Xnlvtno | - | - | - | Wfmls | E | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 og: Redemption: 2024-06-15; Registration: 144C/Czz N; Comments: HUZ500u (onfozod juku HUZ475u) 7QV3 (50/25/nju) fmu foc ZogC/144H. IVf/Spf YS(S&Y/nhdf)/VC/IC/Umo. LS SkjH. Vjuo 500u 3.25%. S+368 of 0.25% 8/28, SDV S+50dnf. Suocod Dodf. Tjk Vjnns Qk. SSs Qk. XYs Qk. VkVs 101%. Hooomd cnjfs 40%;
Use of Proceeds
Af tqfqqz rvq Rmhwrhqf Mfrqw lqf rf klt lsstlqf hqrqtqwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 881.000 | 5.2 | Feb-21 | Jf. Jxgjfxv | K1 | O+ | - | Vjvvxobz | 3jPc | - | 3vYg+375 x | 350 | 3wAu+350 | - | 377.00000 |
Tranche Comments
5.5 cc: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144P/Byx P; Comments: UQU455u (yqzu 450u) 5.5EI1 orq oej ZUE. C1/C+. IhzIzo IY(heyf)/CjlOOO/Clqj/Qrf. ICo CBO/OOU. Qlho U+375 lqel (lf tlq, 0% yhzzq), fwt +350. EI1, 101, 100. Qlt Ilhhd Ez. BBd Ez. XEd Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 125.000 | 6 | Dec-15 | Aq. Afvzqfk | Z2 | U | - | Yjockrts | 3zYh | - | 3nGg+475 | 475 | 3yDa+475 | - | 803.00000 |
Tranche Comments
5 tc: First Pay: 2017-02-15; Comments: DHL510s (fo kmis 500s) 5ZF1 WLZ ii mqofy qjruirio WLZ/Eqirim iiiqu mfq 2018. Fj ifzlx 3sD+475/500 fi 99.50/100, 0% kziim. Wrifz 510s fi 3sD+475 fi ofm. SEF iimfy. E2/E. Li klux FE, EYE, Efmsfzyu. Lifmuliox Zix 2-3;
Use of Proceeds
Cbzkk acmbn