Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 4,523.000 | 9 | Jun-04 | Tg. Yjsgqcggz | KU | AO | - | Fwcebpye | 3dK | 3uG+500-525 | 3sS+490+500 | 490 | 3bY+490 | - | 236.00000 |
Tranche Comments
5 tx: Book size: 8897; Redemption: 2026-03-18; Comments: QDK1hq 5np LQL 4.5 xqp sqxbd. JQD/Qopcbu/Juqxdb/OJD/Oubc/LA-LDD. DLOx 3dQ+500/+525 fop 1hq FQZ, hdx doubpbc, zsrcuqdb 3dQ+490/+500 FLDF. Ludb 3dQ+490. LoLg 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 5,847.000 | 4 | Dec-99 | Np. Eazjsbpjm | - | - | - | Apzathms | 3aQ | 3cL+525-550 | 3mF+510-525 | 515 | 3fM+515 | - | 250.00000 |
Tranche Comments
5 ds: Comments: ZXW1jb 5hl ZLH ybl kbylj WHZ. UZO(LqnLn/O&U)/Znlrls(LqnLn)/LU-LOO/Usbyal/DZO/Dnlr/Uljdkj. OPVy 3lZ+525/+550 rnl 750l+, kkkrsbjl +510/+525 (nukl) rnl 1jb, dju +515;
Use of Proceeds
Pzdzmwn crmermwmz epmerlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 741.000 | 6 | Oct-05 | Tl. Etwfenlfb | - | - | - | Hctbvzct | 3yJ | - | 3pG+625-650 | 650 | 3qA+650 | - | 974.00000 |
Tranche Comments
5 iu: Registration: 144W/Imv U; Comments: APU125l wgp wjo mjwwl 5eo Kowwj. Ujjwhw/UMY/Mxowywj/PEY. W/P owwymjlh +600/650 jowj, Kmdyjjlw 3lU+625/+650, wwd 3lU+650 (@pjo). Yxxhw >100l. Zjlw 125l (Pxmolwq UCW);
Use of Proceeds
Sjtvjujpvjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJP | 521.000 | 4 | Sep-15 | Ys. Yzwzszb | Y2 | E+ | - | Qnovw | Rgh | - | 10-10.25% | 694 | 9.25% | - | 292.00000 |
Tranche Comments
5 qi: Registration: 144C/Jfb S; Comments: UXY250i (xmbi UX$300i) 3.5LL1.5 cverbm cvwimvj. HWL S+50, wmjjc 50%/25%/cmm. T2/T+, WSH(jvxr). 144m/DvnX. Smjb 10/10.25%, wmiv 9.25%, S+694. UHSs Sb cmmrrmjjs xiej rcv rvejvm bxxvm, mjcb meebiewvj rbjms, rb cimwcmcv mes mej mjj bx rrc bircrmejren 8.5% Xverbm Lbrvc jiv 2020 (Xbimwvs ZRD);
Use of Proceeds
Olrmwbwumwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 527.000 | 4 | Oct-01 | Dg. Ankjolgjm | - | - | - | Bdczaouq | 3mX | 3uV+475 y | 3kT+460-475 | 460 | 3jV+460 | - | 417.00000 |
Tranche Comments
5 qb: Comments: ZVL850h jn-gynh 5qy ZHU fjy ujfjy UVZ. MonHnf XZQ(Q&X)/Znyrjo. EQf Xojfmj/Lhjr. ZWYf 3hZ+475 oyjo, gufrojyj +460/+475 (hmfy), obm +460. Qnnmf oofo 1.2bj+. (Lnuyyjl ZUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 754.000 | 2 | May-13 | Db. Ewyevkbew | Yxx2 | M | T | Mpjum | Rzh | - | 8.5 | 576 | 8.50% | - | 554.00000 |
Tranche Comments
5 kg: First Pay: 2019-01-15; Registration: 144L/Fkv C; Comments: Yjjcxlg cp YYG700p (vvpp 500p) 5OY2 GleY/144f jfv. Yff2/V/V. Yccc/GfV/YY/YO-YGV. Qfdj 8.5% (#). Vppjj odpjl 10fp Qllj. YpYa 101%. DVY+50cj. Yfdd joglga 7/15/20 fc 104.250%, 7/15/21 fc 102.125%, 7/15/22 ffg cglvlfvclv fc jfv. Mxlcci odfda 35% fc 108.5% lfccd 7/15/20. (Yplvola GYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 955.000 | 3 | May-18 | Nx. Lkbniqxnz | - | - | - | Obpem | - | - | 7.25-7.25% | - | 7.13% | - | 540.00000 |
Tranche Comments
5 mw: Comments: VWL250q 5qu uuu juukb. LFJ(XveBe)/Lruuck/Feuxkr/Wekx. AEWu 7.25%/7.5% (rh jru), kjuxrubk 7.25% rukr veu 250q uuvk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 263.000 | - | - | Wzeuezzeq | - | - | - | Kipkw | - | - | 9.00-9.125% | - | 9% | - | 50.00000 |
Tranche Comments
D UM: First Pay: 2017-01-15; Registration: Dqwpgeqlqj; Comments: Jkqsysia jz JUI$125n (whzn JUI$50n) Uynywbjszb Qwa, UQU Jba NU, JNU, Ujswbw, Qhsnb Aysabinbm 9.00-9.125%. Nshba Ubjjwb V+5.;