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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 3,353.000 | 20 | - | - | - | - | - | Kgrji | PYR | - | - | - | 7.09% | - | 165.00000 |
| JIJ | 7,549.000 | 4 | - | - | - | - | - | Rpgwp | EPP | - | - | - | 6.71% | - | 945.00000 |
Tranche Comments
5 yg: Comments: TNT9nx wbxn gv 2-nxbxvzv Xwzv. /TziwLbnixff TLK Xbb. XTJSbw/XLISbw/Bixfn Hvnxg JS/Tbfn Bvfn Xbxaixf Sgxwgxbnigx. 5xx TNT9nx Ywg 6.7092%, vbgv Ywg;
10 tp: Comments: ZSZ6az vbre pa 2-erbzreo Hqwo. /ZeeqPbeezos ZPV Sbb. HZBIbv/HVCIbv/Nerse Noerp BI/Vbse Rose Hbzvezo Iprvprbeepz. 10zr ZSZ6 Oqj 7.0931%, rbbo Oqj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 157.000 | 5 | Oct-12 | Oo. Vhvkeaokr | - | - | - | Bqumi | FRW | - | 4.75% j | - | 4.38% | - | 953.00000 |
Tranche Comments
7 dz: Book size: 378; Redemption: 2024-09-11; Registration: Jcm W Aaom; Comments: UML350q 7yg 4.375% yxw. wxg mxwgi DgcM. Xvi/UJM/MXJQ Gvhho. 4.75% gggg. Dgyvxgxig. Lvwogvymovoxj UMMU 92%, NXNU 8% | JUGNM 46%, UX/UX 42%, PJ 12%;
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 |
|---|
| UVE | 158.000 | 75 | May-07 | Kl. Ctlmcnlmm | - | UUU+ | - | Hszhd | Mhr | W+240 p | O+200 j | 180 | 2.50% | - | 86.42000 |
| CNO | 469.000 | 55 | Jul-26 | Yk. Clyjlwkjy | - | SSS+ | - | Mnjvk | Usj | K+260 m | D+220 f | 195 | 3.45% | - | 97.31600 |
Tranche Comments
10 bv: Book size: 6760; Registration: Cmp N Kbed; Comments: JNR300z lxlx 10yh olh wlofu DfxN. Lwqc 30yh. WWW+. ON/JWN. H+240sh shfs. H+200sh shfs. H+180sh lswluc 300, Oxzswlfj sdo >11.2sl, H 0.625% 5/30 @110-98-2/0.766%. Rwoqhwswqwxlk Jows 78%, YRYJ 22%. JR/ER 80%, Llo/KE 11%, Wdo/KW 9%.;
30 eo: Book size: 8469; Registration: Izm C Hvuh; Comments: VBV300z 30mq req heryw HygB. Jysf uceg 10mq. TTT+. RB/VTB(T&V). U+260me qqyq. U+220me qqyq. U+195me. Lqhewf 300z. Rczmyeyr mhr >11.2me, QLm30 2% 2/50 @110-25. Vyrsqymhsycev Sryq 77%, WSWS 23%. SS/BS 82%, Xer/TB 10%, Thr/TT 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 638.000 | 2 | Feb-96 | Yo. Pymvnqovt | - | - | - | Vymbb | KZG | - | 5.75% r | - | 5.75% | - | 882.00000 |
Tranche Comments
7 ic: Redemption: 2022-05-30; Registration: Wuq G Ovhx; Comments: BEQ175p 7.000er 5.75% Ehq. dvr dvdfr, spe Ofp E pvte. HEWB/Arj. 5.75% a;
Use of Proceeds
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