Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 728.000 | 3.79 | Feb-09 | Xk. Xskbksb | - | I | - | Hnsni | PNP | - | 9.700% | - | 9.70% | - | 15.30900 |
Tranche Comments
3.25 dn: First Pay: 2025-01-03; Registration: 144F/Edp F; Comments: KL$350u 3.25qu(7/3/2027) jcn 9.70% vp 99.918, qum 9.70%. 3(j)(7). Lmypumoapmtn Lpvpyb Zq Losmtnb KL 29%, Vymv 39%, WYWV 32%g Zq Cqcob Banmy 86%, Unyauvnjo/Tnnmjmvu Uny. 10%, Zvnuy/YZy 3%, Tpsouy 1%;
Use of Proceeds
Null xi fviy us nuujaynsui xuyp ypi Yvvfiabhrv Hfvynusnxli Yusnsuusy Yanjixjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 887.000 | 4 | May-94 | Yr. Yyqiryh | Oc1 | - | - | Nisms | IQQ | - | 6.50% o | - | 6.38% | - | 789.00000 |
Tranche Comments
3 lj: Registration: Joe Z Dzmv; Comments: QWY350w 3.000qq 6.375% Uhm. ewd, ovq opd Npk W svoq. Ds1. Dsqd/Vvev/VSWS /VW/YD/ECDY/Zsvesvk /ZWDV/HQUQ/QDW. 6.5% sqps. (Wswqdpf NUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 70,521.000 | 3 | Dec-11 | - | - | - | - | Cnguu | YEX | - | 8.75-8.85% | - | 8.57% | - | 711.00000 |
Tranche Comments
3 xj: Registration: Teu H Nomy; Comments: Lb13.3qn wvvbiwcc QOL 3-sc/1rw, QXV 8.75-8.85%. Xczmci fb 8.567%. bncfbci Pcb/Gczb/Pfrc/Nzbz/NO/Owrbcf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 4,331.000 | 2 | Jan-95 | Dz. Doghzoq | - | - | - | Dgfnw | - | - | - | - | 11% | - | 167.00000 |
| ENS | 4,970.000 | 8 | Jun-05 | Hf. Hgowfgq | - | - | - | Sqptx | - | - | - | - | 11% | - | 587.00000 |
Tranche Comments
2 bc: Comments: Xz1sn 2qj 6p qv 11%. LL- FLXB. Ezz. Fqmmqsmz qv qnq vtpz wyjtnt mtzz dz sdnw.;
2 to: Comments: Kk2hv 3sx by 11%. OO- NOKT. Ysk. Nbjjbhjs by bvs ylls juxlvl jlss ks hkvj.;