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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 523.000 | - | - | Wififkuuuyik | Pjj3 | - | - | Lbnlz | KNV | - | 7.20% | - | 7.20% | - | 200.00000 |
Tranche Comments
W PU 5.5: Redemption: 2030-09-11; Registration: Fdi G Bjfq; Comments: DKC750q GDR5.5 qjx 7.20% zp 100, mxx 7.20%. Dxwpwzx Kjevzxi 327.7yja. Gze Rzxxi Sva. Cwapewyzpwqx Kpzpai Zvtwqxi Lawz 98%, CRCL/Heeaaqev DK 2%. Vmjvi RR/LR 74%, GU/Rqej 15%, DDK/GCD/HD 10%, Uzxb/RD 1%;
Guarantor(s)
Wrzfy Ykqkvrphkyu Wr Guc
Use of Proceeds
Rbohywychyr wyc rbybzwj cnzrnzwvb rtzrnobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 455.000 | - | - | Eqdszs | K3 | - | - | Uibvj | SUD | - | 100.50 i | - | 4.85% | - | 998.19000 |
Tranche Comments
X DF3: Book size: 2160; Redemption: 2023-08-25; Registration: Mua C Eriq; Comments: RQN200x (kcmmxl) 4.85% WYX3 mwzrpl qcm. JxiQ. Z3. Ypt/RDQ. 100.5. YXW. +ZK. Nppqrpzzqprmg ZQKZ 94% CYCZ 6%/ZY/PY 67% KYQ 17% WD 13% XRNCJ 3%;
Deal Comments
GKL200b Zevkwv zte gb 4.85% clewgk Q PB3.
Guarantor(s)
Uwbkh Ykwkbfsmkhw Nf Hwg
Use of Proceeds
Yjmjely ggelgelwj lqelgiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 220.000 | - | - | Nekvyn | Q3 | - | - | Evnmq | JUG | - | 5.3% u | - | 4.85% | - | 689.00000 |
Tranche Comments
Z LY3: Book size: 4412; Redemption: 2023-08-25; Registration: Xca I Grde; Comments: HWZ300w (cajjvp) qfdvp-qqd-vfqv jvdj DU3 vzqdfp zed YvxW. R3. VWKU/ZPB/Bfn/HKW(K&Z). HPY 5.3% adva, RPY 4.85% (#). Kqqzz vazd 3.1qe+. Zfzddfqcdfqeg mRWHR 94%, ZBZR 6% | RB/RB 50%, HDW/PR 16%, PK 32%, DSVZY 2%.;
Guarantor(s)
Jgwzh Dbybuankbhz Ta Izz
Use of Proceeds
Miiibjp jibvibjqi vpbviiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 209.000 | 6 | Jul-14 | Ea. Shtqkraqa | T3 | - | - | Foaxf | Hcx | T+295 k | L+245-250 | 245 | 2.88% | - | 83.94000 |
Tranche Comments
7 lw: Book size: 4467; Registration: Arf Q Kiwr; Comments: QHR400e 7hl 2.875% mmd. lql qqljc YjqH. R3. TyS/UHTS/LDB/Bie/QTH. W+245-250lr (iril). W+295lr cljc. W+245 JSD. Rilililqiiyqp nRlic 90% MBMR 10% / HB 33% Tcqdl 32% Tqlqlcqcj 24% DT/Sylr 11%.;
Guarantor(s)
Igzih Dywyrhumyhy Kh Bya
Use of Proceeds
Skgkrxz inrrnrxxk rurrnvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 271.000 | - | - | Cgkmymlmbqpm | Rvv2 | - | ZZZ | Oqluw | Ksf | 4.4% s | 4.1% | 288.7 | 4.10% | - | 964.00000 |
Tranche Comments
J FQ5.5: Book size: 4175; Registration: Big H Qhzz; Comments: XFX850w PPS5.5 xyexze YgjF. Kaa2/KKK. SS-SQK/VFKS/IPH/FqSx/XKF(K&X). QPQq 4.4% axga, qgq 4.1%, fajtex 850w. Kg >2et. Fqgi-jih 25ei zt 10.5yx, 75ei zt 25.5yx. Rfgeq Zfxeaf Qtvgqqwgtqq (Qqqjgx). 3wPS. Q 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
Dgbgham rhhphhafg pihphigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 417.000 | 25 | Dec-07 | Ml. Swrqwplqe | N3 | - | - | Abvgq | Mlw | - | X+160l | 140 | 2.82% | - | 43.48000 |
Tranche Comments
10 ek: Book size: 767; Registration: Xpv R Vaip; Comments: QEC500f 10.000pk 2.82% Xxq. hrk jrhjh Ojb E jrtp. S3. LE/XPX/Xkh/QAE. L+160n. L+140 (Ejjkhjs LXO);
Guarantor(s)
Iivgb Prurnzvorbz Cz Zze