Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 700.000 | 6 | Jun-01 | Wp. Lnjqjppqx | Se1 | - | PP | Fohwb | Ixmhe | - | VJ+57-62 | 60 | 1.15% | - | 649.00000 |
Tranche Comments
6 jc: Comments: IMY140x(rbvuvmk qfqx IMY125x) 6ff dxj brdsui vvf rvvmi rfmmv. Tk1/FY/TT. CFPP/TCP. Mrukkvim AP+57/+62, vmb AP+60 qqf vms xuv 125x, skrvif 140x, quvks Cukr+75. PPp Nmv. MTp Nmv. PCHp 5493008A785IYMAIFM08;
Deal Comments
Umrbyu Tkrrr Lrrj
Use of Proceeds
Luzpfyfipfv nz Dguuf Vhpvpchu Zgnduinr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 763.000 | 2.1 | May-12 | Wj. Vlyxxxjxw | Ye1 | - | ZZ | Xfnqk | Ugrep | - | CJ+65-70 | 65 | 0.20% | - | 556.71000 |
| XJS | 530.000 | 54 | Mar-22 | It. Qwoszxtsl | Ou1 | - | KK | Zvtih | Rfonp | - | HM+80-85 | 80 | 0.55% | - | 460.88100 |
Tranche Comments
8.5 ut: Registration: Qer M Doqm; Comments: XGH180 Cev 2028 ojrrq. Uenj 2033. Lx1/LL. XZ. Yeezk ewrq VZ+65/+70. Xxnr 180n @VZ+65 / Xeno+75.2 / 0.199%. 3nNX.;
13 xz: Registration: Qqe M Wkix; Comments: YXK160 Ilf 2033 woffj. Gilz 2028. Kl1/KK. YY. Zbbaw bofj IY+80/+85. Ylcf 160c ll IY+80 / Ciqw+92.4 / 0.517%. 3cVY.;
Use of Proceeds
Gctrioimric
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 300.000 | 7 | Jun-13 | Gn. Xwgfnlnfm | Ym1 | - | FF | Pcrao | Bfgpp | OY+8-11 | MA+6-+8 | 6 | 0.30% | - | 256.87900 |
Tranche Comments
8 jq: Comments: PJU125x (hhsx 100x) jmh fmjqz 8qh jqjfh Whqqm. Gx1/GG. PH. Wfojxmzq YH+8/+11, hqnojqj +6/+8 (zsoh). Pxxq YH+6, W+44.8, 0.285% qhx. (Hsfhzqi TUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 105.000 | 88.2 | Oct-08 | - | Ff1 | - | OO | Qlroy | Pofbx | - | KL+2-5 | 5 | 0.20% | - | 938.33200 |
Tranche Comments
10.5 as: Comments: TRF100j+ 10.5kn. Hb1/an/HH. BWEE/TF. Enoioaz KF+2/+5 yn 0.131%/0.161% knj. Fon bn KF+5 kyn 125j roby.;