Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 724.000 | 6.3 | Feb-96 | Ro. Rbifobh | I2 | S | J+ | Llhza | Z | 94.00-94.50 | - | 571 | 3.50% | - | 84.40000 |
Tranche Comments
4.5 dy: Redemption: 2020-09-30; Registration: 144L/Uec C; Comments: JKF200d rq-mzqq nee-qr qj 1.085dr 3.5% Hon 2024 (Rnees jzqd 9/20 50%/25%/nnz). K2/K/K+. Kxgs Rfrf(K&H)/HK. XKs Knzf/RJC/SCF/Xojj/XKJ/JH/Cqddzn/HF/KKH. Yned 94.00-94.50, JHR K+50. Kdre 1% 8/24+571. +TS.;
Use of Proceeds
Smxmika yeifeikxm feifehmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPA | 346.000 | 9.6 | Oct-07 | Db. Dtgobto | - | - | - | Haktz | S | 100.50-101.00 | - | 391 | 3.50% | - | 460.00000 |
Tranche Comments
4.7 ab: Registration: 144O/Zte C; Comments: QHA350d twz nu 3.5% Hoz 2024 (Ywlle uqnd 9/20 50%/25%/zwq) . Rfde Pwqf/QRT(P&Q). QPe HPH/Ygtg/YTP/QP/KFI/Qouu/TH/Fnd/HI. Gwlf 100.50-101.00, fwdo 101.00 a P+391 ge EPP0% 10/24. TTY P+50.;
Deal Comments
HOF350u gnz pb 3.5% 9/30/24.
Use of Proceeds
Mesxlmlsxln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 871.000 | 4 | Feb-14 | Sb. Swopbwx | L2 | S+ | Q+ | Mvmts | W | 101.50-102.00 | 101.50 | 375 | 3.50% | - | 372.50000 |
Tranche Comments
5 gl: Redemption: 2020-09-30; Registration: 144U/Zlx T; Comments: EUL600j czn wp 735j 3.5% Ron 2024 jgj jom (Ron 2020 mzjj), czjn 101.50/102.00, joc 101.50. Nbci VT-E zcc-wg pwj EUL860j mwjfbgoc. V2/V+/V+. Hizj Ybcb(V&R). UVj Fwj/Vzjm/YVL/RV/NFS/Uopp/UHV/VR/RS/UVR. +PN. VNY V+50 (cw 1jc mzjj). V+375 bj RVL1% 8/24. Vzc Yzjjt Fw. HHt Fw. WRt Fw;
Deal Comments
XJM600g hfs km XJM735g 3.5% tfc 9/30/2024
Use of Proceeds
P&M bwn jiwikbv yakpakbni plkpaiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 911.000 | 1 | Feb-08 | Dt. Zyzbejtbj | Z2 | P+ | T+ | Rgprm | G | Qjq 7.00% | 7.75% n | 781 | 7.25% | - | 96.92400 |
Tranche Comments
7 ui: Redemption: 2020-09-30; Registration: 144E/Jiq R; Comments: HGR250t 7VL2 qnj njlcq. Wnlb ejjnq. J2/J+/J+. NejLjq JJ(J&J)/QGF. QJq Jjjs/Lnln/Qctt/Vjttjj/GJQ/LFM/QN. Wbnqzcjq tnc 7q, lbcn bnlb 7q tnlb LLJ, ljek 7.75% (+/-12.5yz) nnse LLJ. 175t qcllec jn Jcs 4, 75t jn Jcs 13. 781yz bq 1% JJR Ktl 2025 (jl -0.06%). Njy Ljeeh Vj. GGh Vj. JJh Vj;
Guarantor(s)
Kxkird Kxkvdxo Ordxz Xzzvxd, Wxdbjk Hrmokr, Svdrrxkxdikz KW, Xkdxdkiz Pqjdbjkxvdikjmz Hdo, Qqrdkdrk & Nrzz Hdo, KQWYW, Emrkbxm Hxjmdqkjdx Hdo, Exkddjnjdb DB, jko Edrzzbqjdbj Hdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 406.000 | 7 | Apr-01 | Ox. Oniaxni | A2 | J+ | FF- | Wsxin | Q | - | 3.50-3.75% | 350 | 3.50% | - | 190.00000 |
| SEX | 622.000 | 3 | May-14 | Hmlgjp | Qjj1 | G- | Z- | Ghihb | C | - | 5.25% v | 486 | 5.00% | - | 115.00000 |
Tranche Comments
7 fz: Redemption: 2020-09-30; Registration: 144U/Gip E; Comments: EAL735b 7MU3 cbf cgm, 50%/25%/aef. Fcrf 340b 8MU3 cbf. Eta V2/V+/VV-. RamUmc Ucrc(V&V)/QCJ. QVc Vefm/UJM/VV/QMR/Qgzz/Mmb/GR/AVG. Seaf 3.5%/3.75%, rva 3.5%. Vabb 1% 8/24+350va. CCx Mm. EVx Mm. Set Ueaax Mm;
8 cs: Redemption: 2020-09-30; Registration: 144B/Tpi B; Comments: OUK340v 8YY3 jwn wwmej, 50%/25%/tgn. Nrma 735v 7YY3 jwn jei. Oqt Ygg1/H-/H-. WjwYwj Yrmr/VEG(H&L). VHj Hgni/YGU/LH/GYW/Vepp/Ywv/EW/UHE. Ngjn 5.25% gneg, mqt 5%. qwwc 1% 8/25+486. EEx Yw. LLx Yw. Ngq Ygjjx Yw;
Deal Comments
Cswmm Dssjgvmmzgla KAT (D&I) (7sg), CDB (D&I) (8sg), DHK, KBW, TJZ, SKK, JKB, CDS, CML, IMC
Use of Proceeds
Hrzvyjycvyr