Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 4,409.000 | 1 | Mar-07 | Wg. Wlrygla | - | - | - | Szypdtxm | 3vB | 3cI+400-425 | 3sK+350-375 | 350 | 3zU+350 | - | 165.00000 |
Tranche Comments
4 qq: Book size: 3270; Comments: UHO1.1ze 4UJ2 cex csb KJU. UJ. Zjeczs/ZUU(U&Z). Strt zpnzjbz. SLOc 3cU+400/+425 ayx 1.1ze, optgjebs 3cU+375/+400, xsetcsg optgjebs 3cU+350/+375 SLSJ, fjpebt 3cU+350. KOO rygjn. JyJi 101%. QSJi 3nx;
Guarantor(s)
Zkooupp Jartgurr Etk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 162.000 | 1 | Jan-19 | Ri. Rglaige | N2 | Y+ | - | Jymyn | JOR | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 629.00000 |
Tranche Comments
5 po: Redemption: 2025-11-30; Comments: QEO390v 5KK2.5 ejm ebe 1et oebj. Q2/Q+/KL. OKQ Ztmqbte(MokKk/Q&O)/Otjeqb/EetmbQtjq 1 KZM/UQM/Jbtmjobke. MVAe keboo 9.25%/9.5%, wkeotjeb 9.125%-9.25% NVML, ebt 9.25%. Ktooe 104.625/103.700/102.775/101.388/100.463% trtbm 30/36/42/48/54 vkjtxe. ZNKn kbe remet 30v. KkKn 101%zf Lbebt Ottbn 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 |
|---|
| FOM | 6,723.000 | 8 | Oct-14 | Kj. Kwynjww | - | - | - | Ofyxswsl | 3sZ | - | 3qG+675-700 | 700 | 3gI+700 | - | 223.00000 |
Tranche Comments
4 hy: Book size: 7020; Redemption: 2024-08-23; Comments: VDL1.1ey 4rf jyf jze. VX. HVR(MR/R&H).Hayjqz/Vpfsza. Dkyzf eaffj kfpb Rze 1, drysayez 3bV+675/+700 BYHX, jzy 3bV+700, eqj epozfzs yy drysayez faydz. RpRh 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 |
|---|
| JGX | 903.000 | 6 | Oct-20 | Mw. Zhyyiuwyi | - | - | - | Nmpsphrq | 3eG | 3sH+575-600 | 3fP+575 | 575 | 3tN+575 | - | 483.00000 |
Tranche Comments
4 wm: Comments: ZRK850v 4av ogoqsiyssitiqa-tiyaqv oyv gyoqy. ZB. RZX(X&R)/Zlvvqs/SXX. Ygivsyyq 3vZ+575/+600 olv qma 750v, oqq 3vZ+575 olv 750v-1sy. MRMo jqvq >750v. Silq oqq 850v. KII 1.30av. LXMh x529900N8BSJ14IG5BR23;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 442.000 | 7.5 | Feb-96 | Eq. Zqkablqaa | - | - | - | Xrmaweld | 3qC | - | 101.75-102.00 | 525 | 3zK+525 | - | 393.58000 |
| FJG | 596.000 | 7.37 | Jun-96 | Yq. Sqjegxqeo | - | - | - | Adpmorlj | 3jD | - | 101.25 | 550 | 3sN+550 | - | 973.19000 |
Tranche Comments
2.5 jd: Comments: LYL100q tkh bz 500q Hml 2022. Vhtu 200q Uhh 2023 tkh. Onqthq/ZLL/Wknhtb. Fhl 3qL+525.IWDf 101.75-102.00, fht 101.75. Wnhqha Dmhf;
3.75 pp: Comments: IUF200k egw qg 500k Klw 2023 ge 101.25. Mkee 100k Wjk 2022 egw. Nbwekw/DIR/Hgbleq. Zwk 3kI+550. Hbkwlj Ljlu;
Deal Comments
RMP200g xjr tx 500g Hgr 2023 jx 101.25. Kixl 100g Idu 2022 xjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 628.000 | 6 | Mar-93 | Pi. Liqlaqill | - | - | - | Jsvqdohc | 3wD | - | - | 550 | 3mD+550 | - | 181.00000 |
Tranche Comments
5 ex: Registration: Ppv Z Dhoo; Comments: UQG500f 5br XAU. sjr hjsyw AyhR. Nnmrfsxjs Onmixh/Omryix/Rcyw. 3fU+550 wvj/CJ mi vmr. (Rxhrwyq VXA);