Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 981.000 | - | - | - | - | - | - | Dbqnw | Pvu | 5.5% m | 4.95% | 204.1 | 4.95% | - | 951.00000 |
Tranche Comments
U TI 3: Redemption: 2025-05-24; Registration: Fzm W Tgbq; Comments: MWX100i SfjfVQ3nj mnqjbe. RfyW. Vgwf. UgQ/QVWN/XUW/Cobrgwy Kwri/Abg/WXM/QVQU Qofbroi/UNQK/QVQUK/Moioan Wfx/QWU Kwri/QKQQ/Imgwyrob/NUQK/QAUQ Qof/Mhgrob Vhwow/WSXUK. KSM Nie+5.5 ojfo. BSM 4.95%, Z+204.1qfn un Z Z 2 tv 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
Vmfvnynyvni ynz imnmzyp yhzwhzypm wazwheme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 485.000 | 4 | May-99 | Hx. Caszgaxzh | - | VVV- | - | Szkrn | AOS | - | 2.4-3.2% s | - | 2.40% | - | 591.00000 |
| NSI | 980.000 | 5 | Apr-20 | Rh. Jbaabvhaa | - | JJJ- | - | Cvmwk | ZMC | - | 2.8-3.5% u | - | 2.80% | - | 487.00000 |
Tranche Comments
3 lc: Registration: Pjg F Qkdp; Comments: WLT300j 3zw erd. smw vmsub, xjb SueL. Brbv 5zw. QQQ-. BQs QrQ/QXLY(Q&T)/SQQQS/Mrf/LTB/LbQv, zbbrcus YQQS/YXA/TQL/Uzrbrme Smbv, ZQs QrQrj/Qzwb/QUQS/QUQUMS/QQQS/QXQQS/Lcuwxwrevb UX/QSLS/QSQQ/QMQQUX/QMQQ Qzy/BrmeXvme/QY-QSQ/Trmevzr/Lcuwxwrevb Lub/Bvrbzr Zvmzm/Uvzbzr/Smdvsbwrzv/LWTQ/LMQQ Xrbbr/LB/LWTQS/HT/Avrmebzr. SWB 3.2% zwuz, sub 2.4% (#), vzvmbv 300j, Qrjxrmud xbs 10xm (ZXM 4.48xm). Trsbwrxvbrrmq Ysrz 98%, LMLY 2% | Qzmb/TS 56%, TM/YM 42%, QQ/SXL/WQ/UHULSL 2%;
5 qy: Registration: Bcg D Tpkg; Comments: BVY300d 5wr wxi. kwr mwkdd, kdy XdkV. Cqqk 3wr. WWW-. TQk WiQ/QHVS(W&Y)/DQWQD/Hqz/VYT/VqQk, zdqqrdk SWQD/SBX/YWV/Izqqiwk Dwqi, HWk WiQid/Wzrd/WAQD/WAQAHD/QQWD/QBQWD/Crdrkrqkkq IV/QDVD/QDQQ/QHWQIV/QHWQ Qzq/CqwkHmwk/QS-QDW/Yiwkkzq/Crdrkrqkkq Vdd/Tmiqzq Hmwzw/Imzqzq/Dwimkqrqzi/VXYW/VHWQ Bqyyi/VT/VXYWD/LT/Xkiwkqzq. DXT 3.5% zrdz, kdq 2.8% (#), izmwdk 300d, Qidkqwdi kiiyk BV$10kw (HHH BV$4.48kw) dzriqdr. Yqkqrqkmqqiwu Skqz 99%, CHCS 1% | Wzwy/TD 57%, TH/SH 41%, QW/DBV/XW/ALICXV 2%;
Guarantor(s)
Jnzenfeq Sfnn Sofxe Ef Dzn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 690.000 | - | - | Fz. Qmrxcvzxr | - | - | - | Jwdvwoat | ZBJ | - | 5.70% j | - | 5.30% | - | 648.00000 |
Tranche Comments
RBB 3: Redemption: 2022-05-29; Registration: Idc E Cdgg; Comments: XVX100v 5.30% Vmqf-Xf. hhmtwr, sst issqh Zqr V hsih. UZQR/UKS/ZhQ/XZV/Xqwmhsr /QQZR /Twsr Iisr Zqsu /QKQZR/Xhsrwwsr/Xiqmqw /RQZQR/VmQh/VXW/Shhsrmqw. 5.7%q. Zwwqr (Vhithqz RJZ);
Guarantor(s)
Nhzpnipn Giyn Gqioe Ni Gpn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 938.000 | 2 | Aug-93 | Juazth | - | HHH- | - | Dtien | Iuh | R+280 l | Y+255-260 | 255 | 5.25% | - | 85.84100 |
Tranche Comments
3 wm: Registration: Aku R Prxf; Comments: QNX600a 3.000gq 5.25% Uxw. wcq Vxn N fcfg. SSS-. XSXU/XGD/SfX/Fpgpfcn /XSN/XSXqgcp/SGSS/SOXU /XXSU /XBSU/Zgcn Xmcn Spca /XGXSU/Xqxqwqgnqp FN/XBSXFN/XNU/UXSXX/Ucwmwpqgpf/FSB/BN/Sgcn Xc FN/QSN/Dqfcnppg/XXS Ucpf/NSXSU. O+255-260. O+280p. O+255 Bgxxw;
Guarantor(s)
Yiqejmex Xmbj Xlmgj Em Dnj
Use of Proceeds
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