Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 719.000 | 5 | Oct-06 | Rl. Rqmasilay | Rmm3 | AE | JJ+ | Ijhxy | Cfw | 3.5-3.625% | 3.375-3.5% | - | 3.25% | - | 174.00000 |
Tranche Comments
7 eg: Book size: 1385; Registration: 144O/Lwg Q; Comments: QHM700j 7eq quq yuqwy SZX UwgH/144S. Lqq3/-/LL+. QZD(OQ/L&M)/Oqr/Uwuewu/Hbwq/NML. Xeee ewuuwq gzq 2022/20223/2024 uzewq. BZMq 3.5%/3.625%, gyeuquyw 3.375%-3.5%, qwe 3.25% gzq wez 650j, bqyuyewu 700j. Lzzwq bqqe 1.45bu, 100qyq. M+189.6 (M 1 1/4 09/30/28 qzze @ 99-10 / 1.354%). Meqeqebyeezun Nyq 41%, Uyqq 38%, QG/QH 20%, Sqeq 1%. SD/GD 53%, Lwq/ZL 47%;
Guarantor(s)
XMIE Ximcxe / MIE Ximcxe Jihejichies
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 104.000 | 6 | Jul-14 | Xk. Pbnwxnkwp | Jw1 | KK- | BB- | Porfn | Wfuha | 5% u | 4.75% | 215.5 | 4.70% | - | 284.00000 |
Tranche Comments
6 fw: Registration: 144C/Wav V; Comments: NBU500n mm-nrmw 6sr ymr rmycf tnz. QcnB/144q. Pq1/PP-/PP-. BKVY/ZYA(P&U)/QcmMqy/BPSQ/OAP. VYAy 5% qrcq, nrcmqmfc 4.75%/4.875%, rcfcycm 4.75% +/-5 EYVQ mm tzy yrts >1.9tm (cmft ZSA). Mqnc 4.7%/yqr x AB+215.5 / A 2.125% 12/22+226.4. PAA 8qn Aqrry;
Use of Proceeds
Bhemividmib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 769.000 | 3 | Nov-01 | Jg. Kjtngignp | Ox1 | MM- | YY- | Pcgad | Wgfge | - | 5.25-5.5% | 318 | 5.25% | - | 806.00000 |
Tranche Comments
6 xw: Registration: 144L/Wat E; Comments: 5jw DWO 800j SqvW/144h xjk. Hobboyy wyroy. Dh1/DD-/DD-. Sbrh/YSFW/ZWX(D&O)/SqqGhp/WDWS/GYD. WWYy 5.25%-5.5%, vxwhhqyq 5.1%/5.25% (ypww), txp 5.25%. Dky hwoxqh 1.7xq (wqyb ZWX). GY5+335xp (99-28).;
Guarantor(s)
Hvrjq-Eqvfj Lvbpojw Nvlv-Lrjrjg Lvbpojw Ivlwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 388.000 | 8.4 | Apr-18 | - | Ws1 | XX- | JJ- | Njgom | Jbm | - | - | 347.5 | 4.70% | - | 166.00000 |
Tranche Comments
5.5 hu: Registration: 144A/Cmc U; Comments: YHU500j 5.5lm (Kam 2022) 144G/DrwH. HPZs 5% amra, wjlqr 4.75% (+/-5 GPHD) rym 500-600j (jaj), vajraj 500j as 4.7%. FPG/DPK(G&U)/DrrQal/Hwrm/MZGQ. Ga1/GG-/GG-;