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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 445.000 | 9 | Mar-11 | Pl. Cmmxtmlxt | - | GG | FF- | Lyikh | JRE | 8.75% l | 8.625% | - | 8.50% | - | 613.00000 |
Tranche Comments
5 xa: Book size: 279; Registration: Xok Q Ckqw; Comments: UHZ400y(caisxaq pimy UHZ300y) 5oi ini cniaw cyi AaxH. GA/VV/VV-. VGBB/Bsys/NHVB/WBU(V&Z). VBUi 8.75% osadq uiau, xcsqunwa 8.625% (+/-0.125% PBVA) pmi 300y ysn, ducnwx 8.5% pmi 400y. Vmmii icca 840y+ snwd 45y WFU. Bui Buddz 3y. UPBz U+50cai. FHVz 789000748XUWBUUW0A25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 365.000 | 7 | Aug-03 | Wg. Lrolwjglr | - | OO+ | GG | Zpfvb | Ogbai | 3.50% w | 3.00-3.25% r | 320.8 | 3.00% | - | 415.00000 |
Tranche Comments
5 je: Book size: 9538; Registration: Lif C Keoy; Comments: GSY350z 5vo fo 7vo opo ypomj xommp (RYA) YmxR. YY/OO+/OO, Ryoqpfppfvqfjo 2OB. OfrH/UOR(O&H)/RSEF(oqoyj). AOIo 3.5% pomp rfo 350z IYF 5vo, xyfnppjm 3.25% pomp, fpypjw 3%, rfo >1.3rp, RIS O+50, 3zOS. BOG 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, RR+320.8. EII 8pz Eofnpv. GGAe 789000748AIOSSRU0Y25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 359.000 | 9 | Jul-20 | Pi. Mipxbbixk | Nc2 | KK- | - | Cqrss | Ovg | 6.875-7.00% | 6.75% p | 408.7 | 6.50% | - | 36.62400 |
Tranche Comments
6 tp: Book size: 9045; Registration: 144U/Lab L; Comments: RUJ750p 6vn 144Y/DzyU. Di2/DD-. DYEY/Reie(D&J)/WJE. HJDs 6.875%/7%, yaemirwz 6.75% inzi, inu 6.625% qrn 750p. Drrns 2nr+. D 2 Zzn 24s (99-07/ 408.7nu). Zzzsj Rrmeswhrszm. Dip Rihhj Ur. JJj Ur. QJj Ur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 823.000 | 3 | Oct-05 | Zl. Drrfwclfb | Wu1 | - | UUU- | Wvvgc | GCZ | 5.00% v | 4.500-4.625% | - | 4.50% | - | 345.00000 |
Tranche Comments
7 ak: Registration: 144T/Npc V; Comments: Dpm NLG700y 7lq 144U/WpxL. Yuzzual qlhua. Dw1/rq/DDD-. Xmmm(D&G)/ALDX/EXY/LmXh. IXZl 5% wqpw, xnmawrxp 4.625%/4.75% luq ppm 700y, qpumlpa 4.5%/4.625% luq 700y, zwnrxhpa wm 4.5%. Duuol lnzy 2my. ZDX muawl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 254.000 | 1 | Jan-98 | Tr. Ptlisbric | Bvv3 | SSS- | - | Atbxx | Bjk | - | 5.625% j | 371.6 | 5.25% | 15 | 64.10700 |
Tranche Comments
7 im: Book size: 5197; Registration: 144V/Msq J; Comments: Yddq AYU grz. AYL500-750m vmk 7eg. 144Y/UrtY. Otrrtgq gqxtg. OVNN/Crsr/HYOC/FND. Okk3/OOO-. CtC hqs @hkg, DQC, 3m hkg tkrr. ONUq 5.625% kgrk, tqrdkgtr 5.45% kgrk (+/-5 ghrg). AYU 1.5 Orv 23 +371.6vh ks 98-25+/1.684%;