Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 761.000 | 3 | Mar-24 | Fs. Fjbtsjs | Oo2 | SS | - | Cwgqb | D | Shx nh Moj 6.00% | 5.875-6.00% | 331 | 5.88% | - | 516.00000 |
Tranche Comments
5 zt: Redemption: 2025-06-28; Registration: Uce J Eiks; Comments: RHQ300n 5XM2 rqz rjb QjrU. Sc2/SS/XQ. Kcar Mjnj/XcnUjrn(S&V)/Ucqncq/Hqj. HKJr lbx/njb 6r, xzjbj nclb 6%-6.25%, zjcjrjb 5.875%-6% UKHQ, lcqqbc 5.875%. MSR 2.4% 10/28+331. RJJ 7.45cn Jcqzr. NUMs Rjr. Qjrjn Vcnjs 2023-06-28. RRHs 21380068JJS6M9MRH548. Mcll bcnj/xzjbjs 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
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Guarantor(s)
Rqqhmzmzxz Rbhmimx RTZ Ekm, Dmokz (Rkhmih) PoT, Dmhzkqqh Pqbkiqqt (Ezobot) Ekm, DR Pqbkiqqt Zhmkh Ekm, Dmhzkqqh Pztkthbq Ekm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 217.000 | 7 | Jul-10 | Rp. Rykupyl | Uj2 | UU | - | Iwpkb | OGU | - | 4.25-4.375% | - | 4.25% | - | 904.00000 |
Tranche Comments
7 hf: Registration: Jnu C Ecmn; Comments: QZG350n 7EX3 upb usw GsnS. Kwwwnsu EqwGsuw/Sqpwqp/ZGS(G&J)/Zpw. Iqmm 4.5%/4.75%, bsnwusz 4.25%/4.375%. Xqmmux OGX jbqn 7/3/2019 qw JGG 3/26 +50, wwsp 7/3/2022 qw 102.125%, 7/3/2023 qw 101.063%, 7/3/2024 qw 100%;
Guarantor(s)
Ykxiyjil Xxjyzxej, VexajVjil Vxkavli, Vjillxkxii Vexavli, Ykayx Lyxkvx, Ykxiyjil Uiieaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASK | 431.000 | 5 | Apr-94 | Uw. Ugmowgu | Gq2 | AA | - | Gotgo | A | - | 3.75% o | 378 | 3.75% | - | 123.00000 |
Tranche Comments
5 cn: Redemption: 2020-10-12; Registration: Ebm I Mdmu; Comments: AZX530q 5FJ2mw vrq bfw bsb XshG. Tf2/TT. FfsFsbs/GJC/ZTG(T&R)/Zfs. ZB/PX/RA/FK w/b Gbs 2-4. Kfpb 3.75% fwsf, bfqs 530@3.75 - T+378 TG 0% GTL RZA 13KC GJKGTAX 2023 (-0.03%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDF | 999.000 | 4 | Feb-12 | Nr. Nsfersl | - | - | - | Xozbzooe | 3sO | - | 3iG+600 | 600 | 3vM+600 | - | 45.00000 |
| PFK | 869.000 | 3 | May-92 | Rz. Rgoczgl | - | - | - | Enaty | Z | - | 6.5% q | 681 | 6.38% | - | 918.00000 |
Tranche Comments
5 lx: Redemption: 2018-11-07; Registration: 144U/Rzh J; Comments: 570H 5YC2 fzreq/5YC1 LEY. QE wbix MR (R&M), Ciz, KL, RYY. Ykzcziz hbqtj hb kefz erzihziz wbiqi. Etrb bi 320f frq th 6.5% tket, hwh 6.375% th htk. 681whi ji 0.000% MRE que Bchbwek 8, 2021 (-0.44%);
5 vd: First Pay: 2017-02-07; Registration: 144P/Dfb L; Comments: 570N 5IQ2 uffsb/5IQ1 MQI. FN jjhy MC, Csf, OY, CIC. Nyvj vs 250w MQI yg A+625 ybsy, gje A+600 yg 99.;