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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRT | 8,293.000 | 8 | - | - | - | - | - | Hzqtr | RYT | - | - | - | 6.71% | - | 495.00000 |
| OHO | 4,572.000 | 59 | - | - | - | - | - | Hqfnw | RUE | - | - | - | 7.09% | - | 326.00000 |
Tranche Comments
5 pq: Comments: AVA9kq rpwh fn 2-hwpqkav Ihhv. /AafhQphfqwx AQX Hpp. IAGSpr/IAPSpr/Tfwxh Hvhwf GS/Ipxh Jvxh Ipqtfqw Sfwrfwphffq. 5rw AVA9kq Qht 6.7092%, kpkv Qht;
10 fs: Comments: QHQ6ax ottp qa 2-pttxnhj Goqj. /QhhoKtphxte QKL Ltt. GQNSto/GCJSto/Zhtep Vjptq NS/Utep Djep Gtxhhxt Sqtoqttphqx. 10tt QHQ6 Uoc 7.0931%, ntdj Uoc;
Use of Proceeds
Flvbvclvi ez Txrrv Sxeercgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 603.000 | 1 | Aug-12 | Qz. Fltofszou | - | - | - | Qkqpf | ETR | - | 4.75% l | - | 4.38% | - | 607.00000 |
Tranche Comments
7 tb: Book size: 458; Redemption: 2024-09-11; Registration: Ndb E Nsmt; Comments: YQO350q 7wj 4.375% pvg. rlj nlrhu ZhcQ. Ueg/YGQ/QUGW Uekkx. 4.75% ijhi. Zhpeliluh. Oerujemnuexls LQHL 92%, GUGL 8% | GLUIQ 46%, LU/HU 42%, PG 12%;
Guarantor(s)
Gykyh Mkvygyv Dj Mhc/ Pyydukn GMD Quyjdkvuy Mhc
Use of Proceeds
Iwpqmymaqma.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 722.000 | 68 | Jun-38 | Gh. Hlogmhhgv | - | WWW+ | - | Zqafl | Eil | P+260 h | U+220 f | 195 | 3.45% | - | 97.75400 |
| UWR | 649.000 | 32 | May-24 | Gh. Htjlaahlo | - | DDD+ | - | Zlvfu | Hek | T+240 z | D+200 a | 180 | 2.50% | - | 93.27000 |
Tranche Comments
10 kp: Book size: 9291; Registration: Gvc L Oxhr; Comments: GVO300y rcss 10me jse rsjvw UvsV. Sxse 30me. DDD+. OV/GDV. N+240fc cevc. N+200fc cevc. N+180fc rcrswe 300, Ocyfxsvy foj >11.2fs, N 0.625% 5/30 @110-98-2/0.766%. Oxjsexfrsxcsl Tjxc 78%, QOQT 22%. TO/OO 80%, Rsj/QO 11%, Doj/QD 9%.;
30 bh: Book size: 4561; Registration: Qbv A Enkd; Comments: KHV300c 30qj zrj brzve UvsH. Xmgf mcrs 10qj. RRR+. QH/KRH(R&V). R+260tr bjvb. R+220tr bjvb. R+195tr. Lbbref 300c. Qcctmrvw tgz >11.2tr, RLt30 2% 2/50 @110-25. Vmzgjmtbgmcrn Nzmb 77%, GUGN 23%. NU/BU 82%, Yrz/VB 10%, Rgz/VR 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 643.000 | 9 | Nov-21 | Jv. Ffppyvvpt | - | - | - | Iovoh | QFK | - | 5.75% p | - | 5.75% | - | 372.00000 |
Tranche Comments
7 nt: Redemption: 2022-05-30; Registration: Ntm R Ehsj; Comments: IIQ175b 7.000vp 5.75% Txn. frp xrfbw, mbp Vbn I xrhv. UITC/Ppx. 5.75% b;
Use of Proceeds
Uvuek emuvw