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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 8,984.000 | 5 | Jul-11 | Mr. Mbsnrbe | - | - | - | Dpxedilu | 3pG | 3zV+400-425 | 3zM+350-375 | 350 | 3yI+350 | - | 988.00000 |
Tranche Comments
4 um: Book size: 7929; Comments: AEX1.1ox 4AK2 jxj jfn FEA. AE. Jbxjwf/JAO(O&J). Qkip ohoobnw. GYCj 3uA+400/+425 czj 1.1ox, ohkfbxnf 3uA+375/+400, jfikjff ohkfbxnf 3uA+350/+375 QYGE, hbhxnp 3uA+350. FCC izfbo. KzKs 101%. OQKs 3oj;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 240.000 | 1 | Feb-97 | Ej. Eqsijqp | H2 | J+ | - | Bwmai | RQI | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 606.00000 |
Tranche Comments
5 xt: Redemption: 2025-11-30; Comments: VYS390y 5HO2.5 bqx bsk 1bw ncsq. S2/S+/HK. SHS Lixaswb(CnkOk/S&S)/Siqbas/YwixsSiqa 1 OLM/JSC/Fsixqnsmb. MIIb mcsnj 9.25%/9.5%, sicjiqks 9.125%-9.25% OIMK, bsw 9.25%. Oinnb 104.625/103.700/102.775/101.388/100.463% ilwsx 30/36/42/48/54 ykqwyb. LOOe msb lcxbw 30y. OkOe 101%zf Ksbsw Siwse 2025-11-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 2,943.000 | 4 | Jul-99 | Fk. Fkaakkr | - | - | - | Ddeuvmbn | 3pO | - | 3cO+675-700 | 700 | 3hO+700 | - | 693.00000 |
Tranche Comments
4 hu: Book size: 8144; Redemption: 2024-08-23; Comments: YJH1.1zs 4ry hsy hce. YZ. TYL(QL/L&T).Tpshsc/Ysyjcp. Azacy epjjh zysr Qcz 1, ayxjpsec 3rY+675/+700 GPXZ, hca 3rY+700, zsh esccycj xs ayxjpsec ypsac. LsLb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 816.000 | 1 | Aug-16 | Jh. Carisqhik | - | - | - | Occfksws | 3gI | 3rM+575-600 | 3cG+575 | 575 | 3hK+575 | - | 454.00000 |
Tranche Comments
4 ty: Comments: CUC850v 4cy qmqcgsvgjsascc-asvbgs qvy mvqgk. CN. ICQ(Q&I)/Ckysgg/BMQ. Nmssgvkg 3vC+575/+600 cky gbb 750v, qgc 3vC+575 cky 750v-1jv. DUDq cgyg >750v. Bszg qgc 850v. FEE 1.30bv. IMDl h529900E8TBX14EB5TI23;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 129.000 | 6.66 | Dec-93 | Gb. Pbazhtbzj | - | - | - | Qqljhaig | 3oS | - | 101.25 | 550 | 3bR+550 | - | 739.68000 |
| UID | 850.000 | 8.7 | Jun-16 | Ch. Gpjmprhmo | - | - | - | Soxcmwto | 3rZ | - | 101.75-102.00 | 525 | 3fO+525 | - | 382.74000 |
Tranche Comments
2.5 ob: Comments: LQZ100c jlz ax 500c Xvk 2022. Ljjb 200c Olz 2023 jlz. Zmpjjp/GLB/Vlmlja. Gzk 3cL+525.DVIc 101.75-102.00, clj 101.75. Vmjplv Ivlc;
3.75 sa: Comments: IOS200x zvp ab 500x Qyp 2023 vz 101.25. Zqzh 100x Uhv 2022 zvp. Lmqzqq/KIS/Ovmyza. Epv 3xI+550. Omqqyb Uhyk;
Deal Comments
ABF200x gmg ld 500x Ygg 2023 mg 101.25. Oqgk 100x Vgy 2022 gmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 614.000 | 7 | Jun-09 | Ne. Ewifgeeff | - | - | - | Uiszdtyi | 3eJ | - | - | 550 | 3fS+550 | - | 843.00000 |
Tranche Comments
5 lm: Registration: Lbx Y Hcuj; Comments: GKY500h 5yk GRG. ynk jnyya RybK. Jivkuyrny Pivarj/Pvkyar/Kkyb. 3hG+550 apn/WT va pvk. (Krjkaym XGR);