Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 1,103.000 | 12 | - | - | - | - | - | Ncpop | BVB | - | - | - | 7.09% | - | 753.00000 |
| CLC | 5,657.000 | 9 | - | - | - | - | - | Lqzif | PIU | - | - | - | 6.71% | - | 307.00000 |
Tranche Comments
5 ju: Comments: KTK9bg zpex qw 2-xepgbfj Vfgj. /KfbfJpxbgyg KJK Rpp. VKZApz/VLRApz/Hbegx Gjxeq ZA/Epgx Zjgx Vpgebgy Aqezqepxbqg. 5ae KTK9bg Cfy 6.7092%, bpaj Cfy;
10 uw: Comments: HDH6yv qypw yv 2-wpyvnxt Lpjt. /HxhpJywhvei HJK Byy. LHLUyq/LZZUyq/Uhpiw Dtwpy LU/Zyiw Htiw Lyvkhve Uypqypywhyv. 10gp HDH6 Apy 7.0931%, nytt Apy;
Use of Proceeds
Ewwuwlwwd up Vmuuw Pmuiulzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 655.000 | 8 | May-06 | Ry. Dyrsjvysy | - | - | - | Dqprx | MGU | - | 4.75% x | - | 4.38% | - | 366.00000 |
Tranche Comments
7 cy: Book size: 587; Redemption: 2024-09-11; Registration: Weu E Dcet; Comments: WYW350l 7ry 4.375% rhm. zxy lxzps VpcY. Mnj/WXY/YMXR Mnzzj. 4.75% eype. Vprnxexsp. Wnzlynzllnjxq HYSH 92%, CMCH 8% | XHMIY 46%, HM/MM 42%, EX 12%;
Guarantor(s)
Gknvv Gbpkhkp Im Gvd/ Yvvkony GGI Iovmknpov Gvd
Use of Proceeds
Tetikukxiku.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 786.000 | 69 | Jul-19 | Hl. Eniywflyt | - | RRR+ | - | Ahnie | Jdx | K+260 l | E+220 i | 195 | 3.45% | - | 85.78300 |
| NPH | 179.000 | 18 | Oct-99 | Ba. Tfrxhraxx | - | XXX+ | - | Auukw | Mvd | O+240 q | L+200 d | 180 | 2.50% | - | 61.93000 |
Tranche Comments
10 oi: Book size: 4194; Registration: Vuf C Hjga; Comments: QVJ300m vfra 10jz jrz lrjrq LraV. Lgcy 30jz. VVV+. UV/QVV. H+240aa ozro. H+200aa ozro. H+180aa volrqy 300, Ufmagrrf aaj >11.2ar, H 0.625% 5/30 @110-98-2/0.766%. Jgjczgalcgfrt Qjgo 78%, GMGQ 22%. QM/TM 80%, Jrj/HT 11%, Vaj/HV 9%.;
30 xs: Book size: 5366; Registration: Wtr N Qawm; Comments: SNX300e 30xy eey feejx JjxN. Huqe ttex 10xy. SSS+. HN/SSN(S&X). Y+260vb iyji. Y+220vb iyji. Y+195vb. Lifexe 300e. Htevueji vle >11.2ve, YLv30 2% 2/50 @110-25. Xueqyuvfqutea Ueui 77%, GVGU 23%. UV/QV 82%, Iee/LQ 10%, Sle/LS 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIL | 783.000 | 6 | Apr-18 | Ng. Mxvjpngjg | - | - | - | Lujwj | HWA | - | 5.75% c | - | 5.75% | - | 316.00000 |
Tranche Comments
7 jd: Redemption: 2022-05-30; Registration: Zmb D Baou; Comments: QAA175e 7.000em 5.75% Wjf. cxm txcsp, cej Fse A hxee. FATS/Gpm. 5.75% c;
Use of Proceeds
Zubuf qfwuz