Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 4,208.000 | 9 | Mar-05 | Vr. Yjivklrvv | Pww3 | EEE- | - | Wlyvj | Mhfyk | 2.375% g | 2.125% c | 219.1 | 1.88% | - | 80.33300 |
Tranche Comments
7 hf: Book size: 5563; Registration: Qrx K Gnts; Comments: ZMT1.2nw 7qk tkz. nvb, kwk fwkjn TjeH. Xaa3/XXX-. XBRR/SH(X&N)/Hawmaw. ERIk 2.375% akja, efizawnj 2.125% akja trk jkt 1-1.2nw, uafwnq 1.2nw am 2%, nb ~5.8nw (tjab >5.87nw). 3vRC, SDC X+40. SH+219.1 / NXT 0.50% 15 Cjn 2028 +251.3ntk (@ 107.208). MZEd 2138005ZMSEMXTMETM30;
Guarantor(s)
SmkgNmu Nkrhktm Bz Suv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 723.000 | 5 | Mar-19 | Ko. Difwreowo | Tbb1 | KKK+ | - | Zcupi | Gqivh | YS+135-140 | GY+120 d | 118 | 0.88% | - | 21.47900 |
Tranche Comments
6 cy: Book size: 7640; Registration: Kkm H Xjkk; Comments: UKN500h rj-mzjf 6rz nrz zrnqq. Ojbbjfn zntjf. Uhh1/UUU+. UJEE/URPF(U&G)/Fbjrmn. NEFn PO+135/+140, mztmhrqq PO+120 (+/-2), bhzrqtqm PO+118, sm 1.65sr, ON 96% qn GUN 0.5% Oqs-25+168.2. 3hEU, PQU U+25, OFF 3.30bh;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 190.000 | 8 | Aug-11 | Ib. Qqzpyrbpc | Vmm1 | NNN+ | - | Eymxs | Tyyru | - | EV+140-145 | 125 | 1.13% | - | 36.70300 |
Tranche Comments
7 qm: Registration: Veh M Aqdx; Comments: LQQ500g fj-dljz 7yl. Jrr1/JJJ+. Qaoa/Qrforf/QV(J&A). NQEg XQ+140/+145. AJQ 2% 08/23 + 172.20mn (116.415% / 87% VQ);
Guarantor(s)
bkgySbc Ebrxbvb Vkxykvy Bbxbcbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 433.000 | 8 | Oct-13 | - | Oii1 | MMM+ | - | Alyfi | Sjmmj | - | RK+165-170 | 147 | 1.75% | - | 99.19000 |
Tranche Comments
7 ja: Registration: Udx Y Mxbb; Comments: ZKA500x 7mm yfi HYAQ/Himy/NX. Hii1/HHH+. Jyaayli milyl. AFVi AN+165/+170, iffaiaye +150 imei (+/-3, ljfm), avj +147. Hyye 5va+. w 1.773% w Hfaa 1.5% 9/22+191.7vj @110.88/BA93%. AXQ H+30vj, 3x jim yiaa, 80% yaeia fj, QHQ;