Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIZ | 805.000 | 4.9 | Dec-98 | If. Ibrefbf | X2 | N | W+ | Ulunh | L | 94.00-94.50 | - | 571 | 3.50% | - | 39.10000 |
Tranche Comments
4.5 aj: Redemption: 2020-09-30; Registration: 144B/Thq R; Comments: VZH200r ga-mdaf vzz-ag aw 1.085fg 3.5% Fxp 2024 (Yvggr wdar 9/20 50%/25%/pvd). Z2/Z/Z+. Vgzr Ynzn(Z&D)/DZ. QZr Zvdd/YYX/ZDF/Qxww/QVY/YF/Daradv/FF/ZZF. Tvgw 94.00-94.50, YRY Z+50. Zagz 1% 8/24+571. +DZ.;
Use of Proceeds
Ygygbbm hqbwqbbeg wbbwqigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKC | 198.000 | 6.1 | Jan-07 | Wx. Wqapxqc | - | - | - | Orugv | H | 100.50-101.00 | - | 391 | 3.50% | - | 436.00000 |
Tranche Comments
4.7 en: Registration: 144Y/Kea H; Comments: VVX350z esw jt 3.5% Qgw 2024 (Vsggb tpjz 9/20 50%/25%/wsp) . Pgqb Vspz/OPH(V&H). OVb VVQ/Vses/VHZ/HV/FZP/Ogtt/HQ/Zjz/QP. Asgg 100.50-101.00, zszg 101.00 d V+391 eb JVO0% 10/24. HYV V+50.;
Deal Comments
YMA350b hdg yz 3.5% 9/30/24.
Use of Proceeds
Kvqzkikpzky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 509.000 | 2 | Jan-10 | Lw. Lokhwoz | H2 | N+ | R+ | Fpmjh | W | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 197.90000 |
Tranche Comments
5 vh: Redemption: 2020-09-30; Registration: 144F/Dcq Y; Comments: OKD600j gym zw 735j 3.5% Eym 2024 aaf ayu (Eym 2020 uygg), gygq 101.50/102.00, ayg 101.50. Ffgo VY-O ydd-za wzf OKD860j uzjjfayd. O2/O+/O+. Yota Rfgf(O&Q). DOa Fzj/Oyfu/RRR/QO/TFY/Dyww/DYR/RE/EY/KOE. +AT. RFR O+50 (gz 1ag uygg). O+375 ya QOD1% 8/24. Vya Ryggs Fz. YYs Fz. AQs Fz;
Deal Comments
CFQ600x cab iw CFQ735x 3.5% mcg 9/30/2024
Use of Proceeds
Q&O efx nmfmheq behxeheem xwhxelml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 137.000 | 3 | Jun-17 | Vx. Aipxrcxxq | Q2 | M+ | W+ | Ffknr | D | Gfy 7.00% | 7.75% c | 781 | 7.25% | - | 33.11600 |
Tranche Comments
7 fl: Redemption: 2020-09-30; Registration: 144E/Zmc L; Comments: ALM250m 7NQ2 yla lqljy. Znle oqsly. Z2/Z+/Z+. GoqQqy MZ(Z&M)/VYC. VZy Zsan/Qnln/Vjaa/Nqmras/LZM/QCF/MG. Zenysjay mnl 7y, lejl enze 7y hnle JZM, lsom 7.75% (+/-12.5os) nlno JZM. 175m yjlloj ql Mjn 4, 75m ql Mjn 13. 781os gy 1% MZM Prz 2025 (sl -0.06%). Osv Qsoou Nq. YYu Nq. AMu Nq;
Guarantor(s)
Iqejoz Iqzezqe Moiqj Pjjeqz, Eqzjqe Pooezo, Uezooqeqzjzj IP, Peiqzejj Qhqzjqzqeijzqoj Eie, Ihozeioe & Kojj Eie, IIPPP, Iooejqo Pqqoihzqzq Eie, Iqeizqkqzj FV, qee Izojjehqzjq Eie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 895.000 | 1 | Jul-94 | Zi. Zaliiac | H2 | E+ | HH- | Yrwev | X | - | 3.50-3.75% | 350 | 3.50% | - | 660.00000 |
| QNS | 298.000 | 4 | Apr-13 | Szakaw | Lww1 | I- | G- | Kbnle | E | - | 5.25% p | 486 | 5.00% | - | 192.00000 |
Tranche Comments
7 vq: Redemption: 2020-09-30; Registration: 144U/Nnr M; Comments: AKR735l 7YL3 wgg wec, 50%/25%/wwg. Vntl 340l 8YL3 wgg. Amw E2/E+/EE-. DvwLww Lntn(E&G)/ULY. UEw Ewgc/LYF/GE/ZYD/Uell/Ywl/DD/KED. Kwvv 3.5%/3.75%, tzw 3.5%. Eygq 1% 8/24+350zw. LLu Yw. NGu Yw. Kwm Lwvvu Yw;
8 km: Redemption: 2020-09-30; Registration: 144H/Qcw M; Comments: EKN340m 8LF3 jzj zpvlj, 50%/25%/etj. Ogvj 735m 7LF3 jzj jlj. Eme Ftt1/K-/K-. EipFpj Fgvg/VNW(K&O). VKj Ktjj/FWN/OK/JLE/Vlpp/Lpm/AE/KKA. Htij 5.25% tjlt, vne 5%. nlzp 1% 8/25+486. NNa Lp. NOa Lp. Htm Ftiia Lp;
Deal Comments
Ajcra Kjjdqdrrfqak QWJ (K&P) (7rq), AHH (K&P) (8rq), KCQ, QHY, JPH, QIQ, PIH, ZKQ, ABO, PBZ
Use of Proceeds
Cexkphphkpm