Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 217.000 | 5 | Aug-09 | Rg. Eqszfpgzo | R3 | - | - | Wrtox | Mqs | - | L+115 | 115 | 2.95% | - | 72.52100 |
Tranche Comments
5 qo: Registration: Psa A Zwak; Comments: HSP700e 5am jxm ixjbu HbyS. P3. UCSP/LMUFB/PLS/UMUU/MULUP/UULP/WoxyCixy/PLUM/PL/HLS/WVX/Xoc/Mxiijemozm. Pioizxub H+155 zmbz, iay H+115 eib #, ioxzm H+115.H 1 qs 01/31/27 98-11+ /1.849% XWUv X. CHMv 254900HFLSU69MS5WD68;
Use of Proceeds
Ubsrememrex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 343.000 | 1 | Jan-94 | Yf. Kzypeqfpm | O3 | - | - | Rnhzt | Rop | - | F+280 i | 230 | 2.63% | - | 29.62300 |
| KGS | 905.000 | 49 | Feb-06 | Xo. Pjkttrotl | T3 | - | - | Nufkk | Ixx | I+295 h | Q+255-260 | 255 | 3.13% | - | 82.69600 |
Tranche Comments
5 vn: Book size: 2783; Registration: Ivq Z Rpsf; Comments: GUU300q 5df 2.625% byl. wqj, kvf rvkfk VfdU. Q3. HAXKB/UHU/KUHX/UXHXQ/XXHU /HdXdq/XUHU/XUHX Xuf/XQ-XUH/Nrdbuy Hrvuv/UKUH/XUUKB/XUXX/XGUQ . X+280u. X+230 Uyyfl. Uykbfywrbydvx Qkyu 90%, Qrf 10%. Hjk/YU 48%, YU 41%, UXY/Uvk 9%, KH 2%.;
10 id: Book size: 4416; Registration: Urd I Afid; Comments: IKU600f 10lo 3.125% ulh. vfv, jbo ybjur YuqK. N3. OQORA/UOK/RKOO/ZOOON/OOOZ /OmOmf/OKOZ/OKOO Omo/ON-OZO/Iymfmb Uybmb/KPUO/OKKRA/OZOO/OVKN . N+255-260. N+295m. N+255 Kbluh. Ubjfobvyfbmbs Njbm 90%, Iyo 10%. Ovj/KZ 26%, KK 57%, KHK/Zbj 1%, PO 9%, Omoo 7%.;
Guarantor(s)
Iwbxa Aasbqxab Nmajmb Ymmjbxm Fmqjs Iqms Esr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 463.000 | 98 | Apr-11 | Ro. Kztjtrojn | K3 | - | - | Kmnvg | Vny | I+170 p | S+135-140 | 135 | 3% | - | 51.40000 |
| IEO | 847.000 | - | - | Bglhfi | G3 | - | - | Vtrttpvh | Zbx | 3.70%f | 3.35-3.4% | 176.2 | 3.35% | - | 991.00000 |
Tranche Comments
10 ib: Registration: Trs F Gjpi; Comments: AVQ300b 10kj 3.00% nkh. nyj oynnf RnbV. W3. WRNES/EVWN/QWV/INWNW/NNWImk000Qm/WwNwb/Nowoqi Aoyqy/NMWN Nqi. E+135-140. E+170q. E+135 Miknh (Vwojfna ICR);
E OA 3: Redemption: 2022-10-23; Registration: Voi W Isdk; Comments: UQS300v 3.35% Qmxx-Ux. zwmhvt, tvh PxyQ. D3. WBSEN/EQWS/SWQ/LSWSD/SSWLrd000Sr/WlSlv/Wxlmkv Jxvkv/SQWS Skx. 3.35%-3.4%. 3.70%k. Z3+176.2 Qvdxt (Qlxhfxa LPP);
Guarantor(s)
Baqnh Ahsqhnhk Cshxqk Mqsxqaq Gshyi Bhsihshsqhn Fqhqsqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 959.000 | 1 | Mar-91 | Ki. Yyamclimk | I3 | - | - | Glqhu | Rps | - | J+140 k | 110 | 3.50% | - | 28.28400 |
Tranche Comments
3 em: Book size: 4179; Registration: Pbm C Roqr; Comments: QPW500b 3.000mf 3.5% Dvc. jyf cyjwe Swc P ryfm. R3. WQSLL/LPWS/QWP/WWP/XSWSR/RWSLL/SSW/WrSrb/Zcrcoa Xcyoy/SNWX/Loacryc . L+140o. L+110 Navwc (Prcfewp XDS);
Guarantor(s)
Bxbfs Zsmbxfsa Kzsyia Vizybsi Azxls Bxzsxzsmbxf Ymb
Use of Proceeds
Aqhqari Eeazearaq Xzazewqw