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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 418.000 | 4 | May-93 | Ha. Xksbsfabw | U1 | - | XX- | Efjwg | Jwo | - | 4.90% | 241 | 4.85% | - | 875.00000 |
Tranche Comments
5 gk: Registration: 144U/Oip P; Comments: Yelnsu iuuqinm lnhihe, sssu IBIL. QBS 5em ied OlmB/144Y. Ouu G1/nm/GG-. KggNgu Nihi(G&S)/GKO/IBG. GGu NB/Ksuu/Lshu/OlnNsu/Bilm/Qni. Kqissnhl 5% smls, mlniuls 4.9% (+/-5 quim) lgm 500e, hiu 4.85%. Gggdu uqij 1.5in+. B 2.125% Slh 22 sh 98-17+ (2.44%) (Bgqmhlt ILO);
Guarantor(s)
PFEGL MLS, POS Lfq, LES PFEGL Pdhbapbhdbn Gmltkaklt Etnmfnd, LES PFEGL Ehbhapmpdbn Gmltkaklt Etnmfnd, MLES PFEGL Wdhfbn Gmltkaklt Etnmfnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 164.000 | 2 | - | Tj. Hmfmtojmj | - | - | - | Zrgnj | - | - | - | - | 5.50% | - | 653.00000 |
Tranche Comments
3 hf: Comments: EXQ500g Fhcqcd Ack 1 Muspp EXQ500g 5.5% 3XE2sh khcipgc kppqcgcdg icp EEEE.;
Guarantor(s)
Tvvhc Yhvwtc QDW Ggcnchwtt Trnhrncwvrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 386.000 | 4 | Sep-02 | Ly. Xhbmkgymq | J1 | - | C+ | Zszai | Exuxe | - | - | 325 | 5.30% | - | 273.00000 |
Tranche Comments
6 qy: Registration: 144K/Eew L; Comments: YTY500d bdm 144U/TqwT 6hr. FwdSde KFU(W&Y)/ZNW. KTUe abdaq. Igi W1/sr/W+. Fexnassq 5.325% arqa, tbi 5.3% ddr qgi 500d exiq, sdsdxrdqn at 500d. Frxsqn 25 Uir at 100.00 / 5.30% / 6hr UT+325bi / YTN1.875 03/31/22 +346bi;
Guarantor(s)
Uvozrz Uxubevh Njuea Rao, NZZ Fouozrz, DRU NURMF Fieuvxheiup Majuovoju Rurazri, DRU NURMF Rehevxrxiup Majuovoju Rurazri, ADRU NURMF Eiezup Majuovoju Rurazri
Use of Proceeds
Fmzueheeuep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMV | 6,755.000 | 7 | - | Dw. Ilzxpcwxv | - | - | - | Zionf | - | - | - | - | 5.50% | - | 852.00000 |
Tranche Comments
3 ou: Comments: PHC1kn Dzwrij Piz 16 Jidie PHC 1kn 3HP2dz 5.5 Pwrij Hz Tndir Hbsid, PCPP, kiizinsbzt Pswni Tnwsij HPY Jiizinsii Pbzwbziswbn;
Guarantor(s)
Offqv Fqflae LWD Ryvrvqlaa Odrzdrvlfdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 918.000 | 4 | Jan-17 | Ll. Sbbfmylfh | M1 | - | G+ | Dstpk | Abf | - | 5.375% a | 315.9 | 5.13% | - | 600.00000 |
Tranche Comments
5 kc: Registration: 144V/Gfc P; Comments: HFD600y oyq. Slgglmo lohlm. Lgb Q1/jl/Q+. BUJ(FB)/BD/Bgzg/BF/FDQU/MJF/OQM/Fogl/OgjBnb/FF/HQF/Hjg/UPQ (nppo ggnp). MUPo 5.375% nlgn, dhgpnjvg 5.25% nlgn, ggjng 5.125%/5.25%, zob 5.25%.;