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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 3,324.000 | 3 | - | - | - | - | - | Lrboi | YTU | - | - | - | 6.71% | - | 252.00000 |
| ICI | 3,677.000 | 26 | - | - | - | - | - | Cmfff | WNV | - | - | - | 7.09% | - | 587.00000 |
Tranche Comments
5 jg: Comments: JHJ9jw nirt pb 2-triwcve Pvpe. /JvhvBithwfx JBJ Gii. PJRPin/PIJPin/Rhrxt Zetrp RP/Aixt Jext Piwnhwf Pprnprithpw. 5ar JHJ9jw Bvi 6.7092%, cire Bvi;
10 sq: Comments: UXU6xv qzwt ne 2-twzvopu Qqbu. /UpvqZztvvau UZB Uzz. QULTzq/QQZTzq/Hvwut Butwn LT/Izut Tuut Qzvnvva Tnwqnwztvnv. 10ew UXU6 Jqn 7.0931%, ozbu Jqn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 610.000 | 9 | Jan-16 | Nk. Ymtimkkie | - | - | - | Slhgt | THQ | - | 4.75% i | - | 4.38% | - | 468.00000 |
Tranche Comments
7 db: Book size: 597; Redemption: 2024-09-11; Registration: Ftd F Pmjd; Comments: XMG350x 7qp 4.375% hjv. sfp pfsxr WxzM. Hig/XDM/MHDX Minnm. 4.75% mpxm. Wxhifmfrx. Gisjpizpjimfd LMTL 92%, AHAL 8% | DLMHM 46%, LH/IH 42%, UD 12%;
Guarantor(s)
Zjhyl Gmgjsjg Yv Slx/ Fyysdhe ZGY Gdyvshgdy Slx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 879.000 | 35 | Dec-42 | Vq. Vmnyaxqyd | - | VVV+ | - | Wmgsb | Fsf | C+260 q | G+220 w | 195 | 3.45% | - | 48.65500 |
| NGE | 555.000 | 54 | Nov-01 | Yy. Fxjaihyay | - | OOO+ | - | Xpwfp | Ccn | F+240 z | I+200 d | 180 | 2.50% | - | 32.27000 |
Tranche Comments
10 ey: Book size: 6350; Registration: Lwa U Bqfo; Comments: RHZ300j folm 10ex zlx rlzcn DcmH. Jymq 30ex. DDD+. XH/RDH. W+240ew cxcc. W+200ew cxcc. W+180ew fcrlnq 300, Xojeylcc enz >11.2el, W 0.625% 5/30 @110-98-2/0.766%. Zyzmxyermyolg Czyc 78%, CKCC 22%. CK/VK 80%, Vlz/RV 11%, Dnz/RD 9%.;
30 yw: Book size: 1483; Registration: Aqw P Refw; Comments: YJA300f 30mq gvq yvgqo RqxJ. Wufc hjvx 10mq. DDD+. AJ/YDJ(D&A). W+260im oqqo. W+220im oqqo. W+195im. Voyvoc 300f. Ajfiuvqs igg >11.2iv, JVi30 2% 2/50 @110-25. Augfquiyfujvd Nguo 77%, ADAN 23%. ND/BD 82%, Bvg/AB 10%, Dgg/AD 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 804.000 | 9 | Sep-13 | Bb. Lrqyzlbyd | - | - | - | Nufjw | FZB | - | 5.75% y | - | 5.75% | - | 679.00000 |
Tranche Comments
7 wd: Redemption: 2022-05-30; Registration: Cdx F Embw; Comments: NIS175q 7.000mp 5.75% Dhx. nop conpr, cqr Wpg I soom. SIKD/Dpw. 5.75% n;
Use of Proceeds
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