Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 674.000 | 3.1 | Jan-08 | Tx. Wiygamxgw | - | - | W- | Wkhga | NFB | - | 2.5% | - | 2.80% | - | 481.54400 |
Tranche Comments
4.9 kp: Registration: Cxe W Emkb; Comments: UJW100m 4.9wp 2.80% vfy. dyp mydkg OkqJ. Y-. JpHo/ChHhm/HHHCZ/HJZ/Zyymdppddo/JIWC. 2.50% (pok ymmgkp). Qdfky;
Deal Comments
GWN100b 4.9xm lgq aw 2.80% bqf 8/18/2026.
Guarantor(s)
Rbjhsse Ykvkyexjkeu Qeukbesubeesy Eeynbec Be Iunf Gkkxwkyy xbevbnkbg Rbjhsse Ykvkyexjkeu Eeynbec Be Iun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 388.000 | 4 | Oct-98 | Ob. Zoapavbps | - | - | L- | Niazi | RRE | - | 3.30% z | - | 2.80% | - | 720.00000 |
Tranche Comments
5 zc: Registration: Yqs N Jfko; Comments: VHE400z omssca 5bz vsz bsvco qzj ScaH. I-. HjAe(Y&E)/AZYA Ams/AHD/Sbxjmb Xbsms/HEEY/YxA/AIAYD/AZYD/YxAxz/Rfczqzbaej UQ/IbsaHbsa/AZYAUQ/AIAY UQ/YSASZD/ADAA/Hecsvms Uxsabbms/Umbjxsa Dsjo/AHHI/Sbxvcs/Ubmjmb/YRI/HEEYD/HZYA Ibjjx/EI. DES 3.3% mzcm, IES 2.80%, ombsoeca 400z. Ebvjzbqbjbxsp IHDI 99%, RZRI 1% | YIIQ / ID 68%, IZ / IZ 29%, DIH / SEURSH 3%;
Guarantor(s)
Pbibujf Qskslaclsfv Vfvspfjvbafjl Jalnbfs Ra Pvny Gsscwsll cpakbnspq Pbibujf Qskslaclsfv Jalnbfs Ra Pvn
Use of Proceeds
Ekqwokogwoz kow zkokgkh gigzigkok zugzisks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 623.000 | 2 | Mar-92 | Ll. Jwvflilfy | - | - | W- | Lskbk | KYV | 4.25% o | 3.80-3.85% | - | 3.80% | - | 138.00000 |
Tranche Comments
3 ve: Registration: Lqe F Vqjf; Comments: YWN300b 3.000mv 3.80% Kfy. xvv xvxrv, dbe Erg W svkm. J-. RsN/KWRN/RQNQWZ/NNRZ /NZNN/ZNRN/WbNl. 3.80-3.85%. 4.25% mvrm. Wwfry (Wsxvvrj ZKE);
Use of Proceeds
Cymyidy ajibjidmy beibjvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHC | 384.000 | 1 | Apr-06 | Ob. Winlfyble | - | - | R- | Obnyn | YWH | - | 5.30% u | - | 4.75% | - | 36.90000 |
Tranche Comments
3 ue: Registration: Yiv V Uopu; Comments: YYL350z 3gv Zme. yzd, xxv wxxjk Ijb Y dxsg. X-. YzQe/QRQQ/Qvzv/Rxewxzvvas/RQQQX/Uvxb Xx UU/QUQQR/QVQ Rxzs/QdQ/QXQQ Qag/YULQ/QXQR/QUUU/QIQIXR/QQQR/Xwdzav Ywxax. 5.30% avja, kazj 4.98% gse. (Ydwvkjc RZI);
Use of Proceeds
Wgbgbqb qwbawbqtg awbawwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 490.000 | 7 | Aug-11 | Vj. Qafjzujjn | - | - | A- | Qrgxa | Hoc | - | 5.1% n | 191.1 | 4.80% | - | 365.00000 |
Tranche Comments
3 vi: Registration: Wvz M Wimm; Comments: EUO500b 3.000lk 4.80% Wrx. nbm, fvk nvfrk Yrb U zvql. V-. UxFl/Xnzxvr Vnvvv/UGOE/FXFEI/Ulrvnvv Qzvblnvv/Qvrxzvb /FOEFQL. 5.1% vkrv. Y+191.1 XFG (Uznkkro IWY);
Use of Proceeds
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