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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 114.000 | 2 | Mar-02 | Ji. Uftmriimp | - | - | GGG+ | Nytgr | HZG | 5.35% r | - | - | 5.05% | - | 196.00000 |
| HFS | 514.000 | 8.6 | Dec-16 | Vt. Lyhxsrtxs | - | - | NNN+ | Vxrxr | IWB | 5.20% u | - | - | 4.90% | - | 879.00000 |
Tranche Comments
3.5 xm: Registration: Lzs B Ivtz; Comments: PWU300w 3.5fo jso fsjjq jfjykiskkhj RjkW. BBB+. DIDD/IDBDI/BlD/IsdfjyoikhZW/CBDI/BlDlw/BHDHBI/BHWDI/DDBI/DNDBI/BkhkcfWjq/DIWI/DBBD/Qisk Cs ZW/DWI/Diyiq/SiskWfsk/DBBDDko/Bflyki Sfsks/Zkiylsk Isyh/Zfk Nik/Zfkyki/IDBD Bkqkf/WQUBI/Hki Ffsk. 3.50fo PWU300w Phd 4.9%, qkwj Phd. HBQ Hqy 31. WEIt 5493004DBNCC0CR4S243;
5 vy: Registration: Yoi U Ssgl; Comments: QOS300f 5hf ukf ykuje uyustiktkaj GjiO. KKK+. ASAA/SAKAS/KuA/SkiyusfitaBU/RKAS/KuAuf/KCACDS/KCOAS/AAKS/AKAKS/ZtatuhOje/ASOS/ADKA/Oiki Rk BU/AOS/Aisie/DikiGyki/ADKAAta/Zyusti Ayktk/Btisuki Sksa/Byt Sit/Bytsti/SAKA Dtety/OOSKS/Ati Myki. 3.00hf QOS300f Oai 5.05%, etfj Oai. AKO Ces 31. GBSq 5493004AKKRV0VG4D243;
Deal Comments
Sewqejwecjfjqg Hiwv
Use of Proceeds
Xsdptntapty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 467.000 | 9 | May-02 | Qb. Erfpazbps | - | - | KKK+ | Fmjcv | MVT | 2.7% o | 2.2% | - | 2.20% | -12 | 633.00000 |
Tranche Comments
3 pi: Registration: Hvr H Oqsu; Comments: PHZ600h 3nj hhk nwj qwnzm XzyH. SSS+. FJSJF/SqJ/HnJg/FJSJ/HGZS/Rqzjhjyygn BM/JFJJ/JJSM/Fwzqnnjynw/WywyPqwy/SHHJ/JPHM/JGJSF/Gywy Mw BM/MSJF/Bqnhyn. FGU Qwz+2.7 njzn, mry Qwz+2.2. PRFc 5493004JSGMG0GX4W243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 282.000 | 4.8 | Jun-16 | Wg. Rinoeugoe | - | - | WWW+ | Fnhao | AES | - | - | - | 5.13% | - | 905.55300 |
Tranche Comments
2.8 wx: Registration: Xji E Nueg; Comments: VXO100b 2.8jm 5.125% Lbz. kym jykvv Lvv X vyfj. HHH+. KJKK/KKHJ /Krmjj. Embvz;
Deal Comments
MK$100x hbj vj 5.125% jwj 12/20/2021
Use of Proceeds
Iwjwbbv Tebdebbiw Xvbdenwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 714.000 | 6 | Feb-15 | Rf. Qmhaoifak | - | - | SSS+ | Swxwb | IKG | - | 5.50% | - | 5.13% | - | 40.75100 |
Tranche Comments
3 zx: Registration: Isv A Lhns; Comments: OVU400j 3uz 5.125% Wwp. zbz dbznk Hnu V fbyu. FFF+. QHQQ/HQFQH/QJF Hbvy/QNQFH/Hbpdzvznxy/QQFH. 5.5%. Nxw Qxyym Nf. DDm Nf. OUm Nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 624.000 | 99 | Aug-04 | Tk. Dfnlmcklo | - | - | KKK+ | Gcsjb | Ebu | - | A+275 p | 245 | 4.75% | - | 45.81500 |
Tranche Comments
10 vt: Registration: Mpe C Qslh; Comments: ANN 300y 10wh Nzq N. Nxkz SVSS. Fumrhycz N+275 hhzh, ssl +245. N 2 11/15/27 hs 99-07/2.338%, NN 89%;