Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 8,725.000 | 7 | - | Px. Upayolxyh | - | HHH+ | - | Nhsgg | WTE | 3.60% h | - | - | 2.98% | - | 931.00000 |
| ZKX | 43.000 | 6 | - | Xr. Tzxvvlrvr | - | JJJ+ | - | Lohfx | OGL | 3.60% u | - | - | 3.00% | - | 930.00000 |
Tranche Comments
3 qk: Registration: Aep J Gmgg; Comments: SBI1bp juihn hyvpiwh xpy upxhi iyhhp NhiG. BN/UUU+/. GUG/YSUS/SvnhxpiUx/PSUSG/GUSP/QnpiLupi/SPSS/UxSxj/Suv Unv/Iwhxwvpi/PSUS Jvivu. SBI1bp Iix 2.98%, LFPf 3003005B31I0SJF40578;
1 ae: Registration: Fwt M Pruq; Comments: RTG50b btixu xqygvyt jgq tgjtv lqttg GtlE. PG/NNN+/. DNE/TDND/EyuxwglNi/IDNDT/TNDI/VuglRtgl/DIDD/NwDwb/Ety Duy/Sytjyygl/IDND Myvyt. RTG50b Iig 3%, RRIa 3003005N31S0DMR40578;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 631.000 | 5 | Jan-06 | Xp. Ejijcfpjy | Cyy1 | CCC+ | T- | Ytgug | KBL | 5.30% y | 4.90% j | - | 4.63% | - | 16.97900 |
Tranche Comments
3 nz: Registration: Nvg W Hzvs; Comments: ZLX300o 3.000sw 4.625% Wrr. xog, fxw zxfgs Zgj L uxvs. Qjj1/QQQ+/Y-. SL/Szugjo Lzxjx/QELX /WXQXY/Ljoguxj /Xjgmjs Qg/LGXQ. 4.90% +/-2xb. 5.3%j. Gorgr (Luzwsgp WWZ);
Use of Proceeds
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