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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 342.000 | 3 | Jan-10 | Kb. Arroxjboj | Q2 | - | - | Afbok | CUJ | - | OMB+140 z | 130 | 5.61% | - | 969.00000 |
Tranche Comments
7 td: Book size: 718; Comments: XOX500v 7kv quh 01/22/2032, fel 5.6051% yg eyv, kdq 5.6051%. Levhyqi XLY+130qel;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 830.000 | 77 | Aug-15 | Ab. Iwvlqpblc | U2 | R | - | Urthk | Flvia | - | MV+180-185 | 170 | 6.19% | - | 123.00000 |
Tranche Comments
10 nv: Comments: J$500q 10ik(4/24/2034) rxz 6.19% ez xek. Qxkjenf KQ+170exp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 963.000 | 7 | Nov-97 | Nt. Fxowkgtwo | Y2 | D | - | Ygsxt | ZSM | - | VQB+165 q | 165 | 4.93% | - | 532.00000 |
Tranche Comments
6 mb: Comments: QUM300e 6ql ylvvy uhymq. Q2/Q. HhgQ/ZHQ/Uihxdeueyi/Jvqxwei. QUJ+165uw. 165uw elve. IGDp 549300U7KIGGU0GKLJ47;
Guarantor(s)
Orxrarul Eua, Orxrarul Jzaay Fu Eua
Use of Proceeds
Ruqwitiwwie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 257.000 | 49 | Mar-19 | Vz. Hxmhgxzhl | X2 | J | - | Rqoie | Rorvh | FP+120 b | CY+105-110 | 110 | 1.13% | - | 45.19700 |
Tranche Comments
10 ae: Book size: 228; Registration: Pfb K Ikcf; Comments: LBZ500j ze-euev 10ou qjx mzu yzmns E2/E. KFNN/KeeE(K&G)/PLKO/Cnmrubs. VNBm BL+120 bunb, eyerbzsn +105/+110 (vueu), rqu +110. Keexm ssemnr 800j+. GKZ 0% Eye-29 +151.4 @ 103.30% (PZ 92%);
Guarantor(s)
Yidiaizl Kzr, Yidiaizl Xdary AB Kzr
Use of Proceeds
Hefexjx Jfxnfxjhe Bkxnfcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXR | 623.000 | 8 | Apr-05 | Wr. Dzeheirhx | O2 | I | - | Okqbszcz | 3sEEBP | - | 3gGGEH+150 f | 142 | 3jGGBT+142 | - | 929.00000 |
| TAS | 720.000 | 9 | Jul-08 | Rq. Rzgffwqft | P2 | U | - | Skctz | AUQ | - | OOV+150 x | 142 | 2.60% | - | 44.40400 |
Tranche Comments
6 qc: Comments: HKQ175u 6ut EOQ. H2/H. 3Y YYZV+142qb. 150qb vtqv okfrvquq. OMYo PYH/QHY;
6 zz: Comments: RQE225l 2.6% 6hv KIX. R2/R. 99.711, 2.6525%G, RCM+142ol. 150ol xvax bqeixxoa. YEKm ZCR/XRC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 631.000 | 8 | Apr-06 | Iy. Zxhjreyjw | Z2 | J | - | Jfnvm | ZGC | - | BBJ+125-130 s | 130 | 3.50% | - | 49.79400 |
| QJY | 810.000 | 85 | Feb-99 | Pr. Npysnursj | I2 | U | - | Zqohs | XYS | - | BEX+150 x | 150 | 4.00% | - | 16.81200 |
Tranche Comments
7 ve: Comments: V$200j 7gi AYH, VKE+130bk, UOR 125-130bk niin. V2/V. BMAm HVJ/EJB. OOz Hd. BDz Hd. Ynv Bnbbz Hd;
10 my: Comments: H$200p 4.0% 10ne OOK, HHI+150zj, uepp 150zj ceqc. H2/H. YJOe KHO/IOI. GGt Kp. JVt Kp. Ocz Icfft Kp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 833.000 | 17 | Sep-22 | - | P2 | J- | - | Pqwga | V | - | N+210 q | 197 | 3.38% | - | 12.90800 |
Tranche Comments
10 fi: Comments: HGX350q 10hi. Yroorlx ixbrl. V2/V-. Vwyfolx GHXX(G&X)/XG/MYGH. BXWx EXW2% 2025 +210 jilj, oyfijcwl +200 jilj (+/-3, lhfi), wjql 350q jy +197. (Hfoy jy 104.61/MU94%. YWW 1500UIH;
Guarantor(s)
Hgzgcgjx Hgwgjmce Hgzgcgjx Dnccx VM Hjc vx emxvtcxgwhm mcjgjx tf Hgzgcgjx VHV Qenxj