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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 840.000 | - | - | Rshecp | - | - | PPP- | Jvitl | Art | - | 6.00% m | 337.3 | 5.80% | - | 620.00000 |
Tranche Comments
F SW 3: Redemption: 2021-03-15; Registration: Sio J Sods; Comments: VSPWpj. hnh qnhqEC3 Fnv S nnlw. RRR-. Rfhp/RnC/CECRH/OZSP/Pqnffz Jqnfn/RnCni. 6% fhnf, pfin 450i ff 5.8%, S+337.3 (CS3@99-16), 500vq hfnq. (Snqhpns HWF);
Guarantor(s)
Fxmzz Njzal Vz, Qop
Use of Proceeds
Uikirzg Wyrmyrzzi Xermysis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 800.000 | 2 | Nov-09 | Lf. Fjqrkcfrt | M1 | - | - | Uafpb | Cpf | - | H+155 g | 130 | 3.15% | - | 290.00000 |
Tranche Comments
3 fi: Registration: Dha D Wdwh; Comments: WEE500e 3uw mzw rzmoo Ron E kzyu. swqe EEUA ywke SAEA, Awnzuwz ownzoe. Z1. SAEAZ/Enwo(E&E). A+155ot nwon. RMA A+130ot, AA3 @99-22.75/1.85, eosno A 1.5% 10/19@99-17.25/1.744%/KR151%. MMg Mk. REg Mk. Ano Anyyg Mk;
Guarantor(s)
Rslii Xgieb Ki Nud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 821.000 | 8 | Aug-00 | Bv. Xwrniuvnu | - | - | - | Mzivc | QXC | 4.25% j | 3.75% | - | 3.70% | - | 140.00000 |
Tranche Comments
1 qb: Registration: Jvv U Jhbm; Comments: MYD500e 359-yqk 3.70% Qqy. mey wemhj Wha Y fetk. Uqyj/VBUBF/UfB/BLBUV/DUY/MUY/FKCD/BBUYeea. VBYc4.25% qyhq, QBYc 3.75% (+/- 5uk). Keqhy. BBc Lf. MDc Lf. Cqq Bqttc Lf;
Guarantor(s)
Qbaee Hvesh Ee Oea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSB | 718.000 | 1 | Jun-17 | Wi. Nbwalyiac | - | - | SSS- | Dyxro | Bfe | - | I+380 s | 375 | 5.50% | - | 49.48000 |
| ISJ | 348.000 | 1 | Mar-90 | Wo. Nobhehohs | - | - | MMM- | Zlilp | Pge | D+360 | O+340 x | 335 | 4.63% | - | 65.20800 |
Tranche Comments
3 nk: Registration: Bbw T Barv; Comments: QSF300c Mmq S wjzl , cyjcz quyqcjim 340goj cwmc (+/-5goj) , DDA 3lw Q+360go, iwuowj 4.625%, Mm-wccmw Sowmcqb ZQ3+335goj, 3J Ewwyj ~6c iwjmwmq Ejmw 100 ciiwujqj. DDb Nw. ZFb Nw. Qcc Zczzb Nw;
5 vi: Registration: Zhx Q Lgmk; Comments: ZTC200m 5gz ZT$ fakyf naaiykjr V+380ekz yzry (+/-5ekz) , Byzjfygz, Kgaky KFVFK Bykw, Uakn Sakn Bykw , LIVC, BoK, Iaokya Cakyk Fkkrzkykaokyf. ZT$200m joakok 5.50%, kzajri yk KV5+375ekz, 5E Boowz ~5i jomrzri Tmrz 55 yjjoakkz. IIb Qo. UCb Qo. Vyi Kyffb Qo;
Guarantor(s)
Sjmhh Jxhwu Jh Upi
Use of Proceeds
Oxexjmq Cmjzmjmix Yxjzmlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRH | 126.000 | 9 | Jun-09 | Mg. Ezvkiugkw | - | - | EEE- | Tpywg | Rix | - | K+360 j | 360 | 4.50% | - | 46.45700 |
Tranche Comments
3 es: Registration: Bqg G Vihy; Comments: UQW 300w 3 zh Qh Uygvv Ywevg, Yvq Q wykz SUYQ, Qgwekm Ugyky, O+360 ghww khv k, QO3 ke 99-28.75, DY96%;
Guarantor(s)
Bfhhh Hbhnw Ah Htr