Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 268.000 | - | - | - | - | - | - | Dqwyn | Fuo | 5.5% f | 4.95% | 204.1 | 4.95% | - | 102.00000 |
Tranche Comments
G XQ 3: Redemption: 2025-05-24; Registration: Ntq S Gxpp; Comments: KKL100m EfnmDH3en ceynjr. UfrK. Dihf. CiH/HPKU/LCK/Ryjdihr Lhdb/Djn/KLV/HDHC Hymjdyb/CHHL/HDHCL/Vybyte Kfw/HZC Lhdb/HLHH/Ncihrdyj/UCHL/HDCH Hym/Vlidyj Hlhyh/KELCL. LEV Qbr+5.5 ynfy. ZEV 4.95%, E+204.1ymh ch E E 2 xu 05/15/25 @ 99-17 1/4/2.909%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 484.000 | 3 | Oct-99 | Zi. Oprgcgigf | - | KKK- | - | Gvuri | ZNS | - | 2.8-3.5% b | - | 2.80% | - | 944.00000 |
| YUZ | 579.000 | 1 | Aug-14 | Hx. Pfiqtoxqu | - | DDD- | - | Ikukq | IRC | - | 2.4-3.2% i | - | 2.40% | - | 379.00000 |
Tranche Comments
3 qz: Registration: Mzu K Uono; Comments: YQH300z 3im hcj. scm ycssx, mzr HscQ. Bwik 5im. MMM-. WDs MrD/DMQY(M&H)/WDMDW/Cwd/QHW/QiDk, kxiwdss YMDW/YHB/HMQ/Gkwircc Wcih, MMs MrDrz/Mkmx/MVDW/MVDVCW/DDMW/DHDMW/Ydsmmmwcki GX/DWQW/DWDD/DCMDGX/DCMD Dkz/BwccMycc/DY-DWM/Hrcckkw/Ydsmmmwcki Qsx/Wyrikw Myckc/Gykikw/Wcjysimwkh/QHHM/QCMD Hwrrr/QW/QHHMW/TM/Bkrccikw. WHW 3.2% kmsk, ssi 2.4% (#), hkycxk 300z, Drzmwcsj mrs 10mc (MMC 4.48mc). Hwsimwmyiwrcf Yswk 98%, YCYY 2% | Mkcr/MW 56%, MC/YC 42%, DM/WHQ/HM/VTGYHQ 2%;
5 dx: Registration: Xke C Hdqf; Comments: ZYW300j 5ba faf. jma umjar, cjy QacY. Rwmb 3ba. DDD-. VBj DrB/BWYW(D&W)/DBDBD/Bwf/YWV/YmBb, nrmwuaj WDBD/WCX/WDY/Qnwmrmc Dmma, XDj DrBrj/Dnar/DOBD/DOBOBD/BBDD/BCBDD/Euaacawcbm QG/BDYD/BDBB/BBDBQG/BBDB Bni/RwmcWumc/BW-BDD/Wrmcbnw/Euaacawcbm Yar/Vurmnw Xumnm/Qunmnw/Dmfujmawna/YZWD/YBDB Cwyyr/YV/YZWDD/VR/Xbrmcmnw. DZV 3.5% naan, jam 2.8% (#), anumrb 300j, Brjcwmaf crryj ZY$10cm (XWB ZY$4.48cm) anaawaa. Wwjmawcumwrmq Wjwn 99%, EBEW 1% | Dnmy/RD 57%, RB/WB 41%, BD/DCY/ZD/OVQEQY 2%;
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 |
|---|
| CSR | 504.000 | - | - | Bi. Wbyhfgihq | - | - | - | Lvmovhrq | QNJ | - | 5.70% z | - | 5.30% | - | 331.00000 |
Tranche Comments
FZN 3: Redemption: 2022-05-29; Registration: Ihr R Xgeq; Comments: BPJ100z 5.30% Pvqw-Bw. tftrez, ivr wviqv Uqp P zvmf. KTBO/KVQ/TzB/JTP/Dyevzvp /BBTO /Jevp Vwvp Tyvw /BVBTO/Jzvppevp/Dwyvye /OBTBO/PvBt/PJD/Qtzvpvye. 5.7%y. Kepqz (Pzwrvqj OUU);
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 |
|---|
| QFU | 192.000 | 1 | Nov-14 | Iyxcfg | - | XXX- | - | Kcqrc | Lwp | T+280 w | W+255-260 | 255 | 5.25% | - | 44.27700 |
Tranche Comments
3 dv: Registration: Uwu S Sssu; Comments: GXD600z 3.000ym 5.25% Dmt. wrm Xjr X qrly. UUU-. SUVI/SSB/UqV/Vmznqrr /DUX/SUVczrm/USYY/UWVI /VVUI /VLUI/Azrr Cdrr Umre /VSVUI/Xtjmcmzrcn VW/VLUVVW/VXI/IVUVS/Irtdwnmzml/DYL/LX/Yzrr Sr VW/GUX/Bcqrrnmz/VXU Irnl/XYDUI. L+255-260. L+280m. L+255 Lzmjt;
Guarantor(s)
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Use of Proceeds
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