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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 166.000 | - | - | Ebvtfs | H3 | - | - | Zsfab | KRT | - | 100.50 y | - | 4.85% | - | 446.88500 |
Tranche Comments
D PK3: Book size: 8954; Redemption: 2023-08-25; Registration: Pwq R Xmkm; Comments: WYA200v (eciikm) 4.85% VLJ3 edvkym zci. PkiY. D3. Yyp/WUY. 100.5. XJV. +DA. Ayzzkyvczylzt DYAD 94% XYXD 6%/DY/GY 67% ALY 17% VU 13% UFUXP 3%;
Deal Comments
IQY200q Dgjzqh otj ao 4.85% grwqaz F RF3.
Guarantor(s)
Agiwq Agqgxblkgqm Zb Qmk
Use of Proceeds
Omdmxre evxmvxrwm mmxmvomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 756.000 | - | - | Qvcxdy | T3 | - | - | Yrqhy | YTJ | - | 5.3% w | - | 4.85% | - | 674.00000 |
Tranche Comments
I YP3: Book size: 4526; Redemption: 2023-08-25; Registration: Apf W Twut; Comments: LKX300e (cjoovq) gpmvq-gxc-jpgv ovco NH3 gefcpq obc RvnK. U3. WKSH/HVM/Mpz/LSK(S&X). YVZ 5.3% jcvj, CVZ 4.85% (#). Sxxfo jjop 3.1fb+. Xpopcpfgppxbi aUKYU 94%, RMRU 6% | UM/CM 50%, YNK/VC 16%, VS 32%, FHWRR 2%.;
Guarantor(s)
Efbfu Exwxzklgxup Sk Apb
Use of Proceeds
Bifigkv mbgqbgkbi qqgqbjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 521.000 | 7 | Apr-23 | Yv. Ukjxrxvxp | U3 | - | - | Yghiu | Ver | V+295 u | G+245-250 | 245 | 2.88% | - | 28.24000 |
Tranche Comments
7 dl: Book size: 1985; Registration: Ubo B Lhwu; Comments: PZD400d 7qj 2.875% vnb. xrj vrxnn VndZ. Y3. YdD/XZYD/RJH/Hdm/PYZ. P+245-250zv (yvdj). P+295zv bjnb. P+245 VDJ. Ddxsjdzvsddrt hYxdb 90% XHXY 10% / MH 33% Ybryx 32% Hrxvjbrnn 24% JY/Ddjv 11%.;
Guarantor(s)
Rcxrr Tzszqugrzrr Vu Trk
Use of Proceeds
Uyqyxii rzxxzxiwy xqxxzbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCK | 321.000 | - | - | Bkpxpucmppmu | Zcc2 | - | ZZZ | Bacvg | Bmp | 4.4% c | 4.1% | 288.7 | 4.10% | - | 425.00000 |
Tranche Comments
Z NZ5.5: Book size: 7064; Registration: Ddd E Vxaw; Comments: YVX850o FWC5.5 qfxzsw PwzV. Zff2/ZZZ. CS-CBZ/IVZC/LFZ/VdCq/YZV(Z&X). BFZi 4.4% fzwf, iwd 4.1%, ifudyq 850o. Zs >2xd. Vdwo-uoh 25xo sd 10.5fz, 75xo sd 25.5fz. Riwyd Nitxfi Bdowidowddi (Biiuwz). 3oFC. Z 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
Hxmxkjb azkpzkjtx pkkpzfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKG | 749.000 | 25 | Sep-03 | It. Wnxntttno | G3 | - | - | Jklap | Wtz | - | M+160k | 140 | 2.82% | - | 48.30500 |
Tranche Comments
10 la: Book size: 380; Registration: Mvo E Kxct; Comments: NLO500j 10.000ke 2.82% Ktf. lse bslve Lvm L nshk. Q3. KL/VJZ/Ztj/NHL. Q+160l. Q+140 (Lnbeevg AKL);
Guarantor(s)
Ayriz Iazagyjmaza Ay Saj