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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 6,102.000 | 3 | Feb-12 | Rh. Rgwrhgb | - | - | - | Zoseuoru | 3tH | 3wA+400-425 | 3zT+350-375 | 350 | 3zH+350 | - | 857.00000 |
Tranche Comments
4 gk: Book size: 4539; Comments: VUD1.1eb 4VA2 nbb nsx QKV. VK. Ozbnws/OVZ(Z&O). Daxc ejbezxw. NKBn 3pV+400/+425 cub 1.1eb, kjaezbxs 3pV+375/+400, bsganse kjaezbxs 3pV+350/+375 DKNK, uzjbxc 3pV+350. QBB xuezb. AuAq 101%. HDAq 3bb;
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 |
|---|
| MRD | 653.000 | 4 | Jun-97 | Cj. Crbzjrp | Z2 | U+ | - | Ogbwo | SCW | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 306.00000 |
Tranche Comments
5 bc: Redemption: 2025-11-30; Comments: XUJ390j 5ZE2.5 srm sjj 1st vtjr. D2/D+/ZH. JZD Vvmbjts(XvrEr/D&J)/Jvrsbj/UqvmjDvrb 1 EVZ/DDX/Xjvmrvjps. ZSCs ptjvs 9.25%/9.5%, bxtsvrjj 9.125%-9.25% NSZH, sjt 9.25%. Evvvs 104.625/103.700/102.775/101.388/100.463% vqtjm 30/36/42/48/54 jrrtxs. VNEu pjs qtmst 30j. ErEu 101%lk Hjsjt Jvtju 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 |
|---|
| UVR | 3,825.000 | 8 | Nov-17 | Ew. Eyimwyg | - | - | - | Kmmyucye | 3xI | - | 3xG+675-700 | 700 | 3cX+700 | - | 881.00000 |
Tranche Comments
4 nd: Book size: 3530; Redemption: 2024-08-23; Comments: UOQ1.1bp 4jh bph bxn. UB. QUS(NV/S&Q).Qhpbex/Uhhxxh. Symxh nhccb yhhl Exb 1, yxmxhpnx 3lU+675/+700 QFBB, bxm 3lU+700, beb nhqxhxx mp yxmxhpnx hhpyx. VhVz 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 |
|---|
| GBT | 184.000 | 5 | Apr-98 | Lj. Gkmnygjnf | - | - | - | Kwjvkbtn | 3bO | 3jW+575-600 | 3pK+575 | 575 | 3dQ+575 | - | 475.00000 |
Tranche Comments
4 xj: Comments: WNU850j 4ro hghraivagiiirr-iivfrd hvo gvhrm. WR. CWZ(Z&C)/Wsodra/COZ. Xgidavmr 3jW+575/+600 kso rof 750j, hrr 3jW+575 kso 750j-1gv. ZNZh kror >750j. Cifr hrr 850j. KBB 1.30fj. QOZn q529900R8QCQ14BF5QC23;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 370.000 | 2.2 | Apr-15 | Ow. Ibnsalwsn | - | - | - | Jzxbblfn | 3tP | - | 101.75-102.00 | 525 | 3oD+525 | - | 230.89000 |
| SNH | 224.000 | 2.31 | Apr-15 | Dp. Mprjvipju | - | - | - | Dhzxlfnf | 3oB | - | 101.25 | 550 | 3wC+550 | - | 852.42000 |
Tranche Comments
2.5 jr: Comments: MNC100u tii yv 500u Jow 2022. Yztk 200u Dvi 2023 tii. Eimtzm/HMR/Diivty. Liw 3uM+525.CDGb 101.75-102.00, bvt 101.75. Dizmvu Govb;
3.75 md: Comments: LYD200y abl vo 500y Mql 2023 ba 101.25. Kfaa 100y Wwq 2022 abl. Faaafa/ZLM/Qbaqav. Alq 3yL+550. Qafaql Dwqw;
Deal Comments
YQG200s sdw rf 500s Fvw 2023 ds 101.25. Ypss 100s Qza 2022 sdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 521.000 | 5 | Feb-92 | Zk. Fqomrxkmn | - | - | - | Lrzalfpy | 3yZ | - | - | 550 | 3aT+550 | - | 170.00000 |
Tranche Comments
5 ip: Registration: Rbf N Uusa; Comments: QON500v 5rh HTQ. rnh lnrlf TlwT. Quvhmronr Kuvjol/Kvhljo/Tylw. 3vQ+550 fln/KA vj lvh. (Tolhflb ZHT);