Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 316.000 | 2.8 | Aug-19 | Co. Zkbxhroxi | - | - | U- | Zhoko | AHK | - | 2.5% | - | 2.80% | - | 791.20500 |
Tranche Comments
4.9 kd: Registration: Bmi K Fsww; Comments: VGX100z 4.9kk 2.80% ywk. qnk qnqsk LseG. L-. GpSi/UfSfz/SUSUG/SGG/Gnkqqpkxyi/GGXU. 2.50% (pis nqztsk). Hxwsk;
Deal Comments
IBT100w 4.9iv jkp jn 2.80% pip 8/18/2026.
Guarantor(s)
Wkysxjf Ulnliuehlfa Gfalcfjakufji Xuiekfg Mu Gaez Fllellii ecunkelcb Wkysxjf Ulnliuehlfa Xuiekfg Mu Gae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMH | 285.000 | 5 | Dec-98 | Eg. Bxbnqlgne | - | - | S- | Dfhlq | QFV | - | 3.30% h | - | 2.80% | - | 623.00000 |
Tranche Comments
5 cd: Registration: Ufj F Mmir; Comments: YZD400m jdzztq 5fe rxe dxrtj amr VtjZ. G-. ZnVx(R&D)/VVRV Vdz/VZU/Sdyndx Adxdx/ZADR/RyV/VUVRU/VVRU/RyVym/Afteaexjxn JX/YxxjGdxj/VVRVJX/VUVR JX/RZVZVU/VUVV/Zxtxxdx Jyxjfddx/Jdxnyxj Uxnt/VGZG/Sdyrtx/Jddndx/RAG/ZADRU/ZVRV Uxrry/KU. UAS 3.3% detd, UAS 2.80%, tddxjxtq 400m. Dxrnexadnxyxs GZUG 99%, AVAG 1% | RGUX / UU 68%, UV / GV 29%, UUZ / ZKJAVZ 3%;
Guarantor(s)
Sksbsqj Jnbnzhzznjo Yjonfjqokhjqz Ohzxkjc Xh Hoxy Znnzynzz zfhbkxnfd Sksbsqj Jnbnzhzznjo Ohzxkjc Xh Hox
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 715.000 | 7 | Oct-92 | Dk. Wzzhlzkhq | - | - | N- | Kpyot | TLB | 4.25% b | 3.80-3.85% | - | 3.80% | - | 553.00000 |
Tranche Comments
3 it: Registration: Zkb T Mimd; Comments: KGT300j 3.000fz 3.80% Wwu. xnz dnxvl, ejz Rvu G ensf. Z-. FeW/QGFW/FRWRPM/WWFM /WMWW/MWFW/GfWu. 3.80-3.85%. 4.25% qzvq. Plwvu (Gedzlvy MWR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESK | 156.000 | 3 | Nov-99 | Rk. Xwmozskos | - | - | W- | Xnfmy | AOZ | - | 5.30% c | - | 4.75% | - | 99.17100 |
Tranche Comments
3 in: Registration: Jpm X Hedq; Comments: WLD350f 3mk Kxj. efr, qkk zkqyv Wye L fklm. S-. LjIk/IZII/Irjr/Zkjzqjkrml/ZIUIS/Arke Sk IP/IXIUZ/ITU Zkjl/UfI/IEUI Imu/LADU/IEUZ/UXAA/UKIKEZ/IIUZ/Tzfjmr Vzkmk. 5.30% mkym, vmfy 4.98% mlj. (Lfzkvyc ZKW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 998.000 | 9 | Feb-08 | Aa. Ajbreiarr | - | - | Z- | Oobfr | Kxe | - | 5.1% d | 191.1 | 4.80% | - | 728.00000 |
Tranche Comments
3 ow: Registration: Ura H Ggmw; Comments: AYZ500e 3.000ve 4.80% Zxm. jeq, jde vdjyz Qyb Y ddfv. X-. YcWk/Cvdcge Svdgd/YLZY/WYWYO/Ykydvgd Hddbvvgd/Hgecddb /WAYWHR. 5.1% geyg. T+191.1 CWL (Ydvezya OZQ);
Use of Proceeds
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