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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 642.000 | 5 | Oct-03 | Wzbduh | K3 | - | EEE+ | Rhswo | Szmhy | TU+160 r | - | 160 | 5.00% | - | 16.43900 |
Tranche Comments
7 ys: Book size: 899; Registration: Rpg J Rmlu; Comments: RHF500s 7wv tsm ryv FfbF. O3/AF/EEE+. Eyvk(E&K)/EENO/VFEC/Fyyqyy. XNUr TF+160 yvfy, hyqykn 500s yq TF+160. Ekkmr qytfvrqtrkvstft, 470s fh RMT. KEF 0 8/30 + 223.8tlr / rlkq 82.75 / 105% nv. BUU 1e40ls. Uyh Cyhhe Hfr. Nyv Cyhhe 3s. Chfyyql Cyhhe 80%. TMCe E+35. MRXe KXTCNFVHBK8VNVRAN290;
Guarantor(s)
Izl Dxmzmpz Djmzlg Bxzemgljz Rppzmmmzmzj Hzg
Use of Proceeds
Lkjkcqw Elcplcqkk Oucploko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 187.000 | - | - | - | Ay1 | HR | RR+ | Xibpx | B | 4.5% q | 4% | 317 | 4% | - | 285.00000 |
Tranche Comments
Book size: 2135; Redemption: 2031-09-24; Registration: Uau G Zker; Comments: KAE300r XBK EBL10.5gw NA1 NzyA. Aa1/BN/AA+. RAAL(swwux/A&J)/ABEE/Lewe/BawXzsw. NEAs 4.5% awza, jauvxw 4% (szre xpv), egs >3.1ev. 6rEL. Xeww wzvpzw nrw 2023 A2s. K+317. XAA 3pr. HYNc KNOLNERLXK8KNRYBE290 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 676.000 | 5 | Jan-20 | Gy. Lglabzyab | S3 | NE | YYY+ | Ayuzc | C | P+185 b | O+175 | 175 | 1.75% | 10 | 57.37200 |
| GAT | 141.000 | 60 | Dec-05 | Ei. Qbhyatiyf | R3 | VL | III+ | Scogu | J | V+400 q | M+375 | 375 | 4.13% | - | 84.98160 |
Tranche Comments
7 lm: Book size: 303; Registration: Yjh B Tbvd; Comments: XGY300f 7oy vwy uwvic. Bmsi 15oy Cmiy 2. R3/wy/GGG+. Gtyc/GBYY/RGGK(G&W)/GsKi. OYCv CTC1.25% Buj 2027 +185 tyit, jtuwci X+175, sk >550f. Xmjs 156.057 fmr, RA 88% . 3fYK, BBK X+30. FCC 2.30xf. PKOg ZOBKKRRCFZ8XKRKBY290.;
15 ei: Book size: 1190; Registration: Uji R Mica; Comments: DIX350 b15zr wxbbkk Akkr 2. Wkky 7zr sur. Iqq1//ur/III-. Iqrh/ITXX/FIIG(I&Y)/IkGy. CXAs HIA 4.5% Ike 2034 +400 qrkq, bqxuzy 350b @D+375, wp >1.1wu. Dkbk 105.515 bkk, FD 62% . DWG D+50. UAA 2.30eb. OFCo BCDGDIFHUB8DDFFTX290.;
Guarantor(s)
Chy Vrexegh Eeexym Qriwemyex Tggirejxeie Xxm
Use of Proceeds
Yieiqmr qaqaaqmji ayqaaoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 301.000 | 7 | Aug-08 | Gi. Eozaoeiar | Nrr1 | - | D- | Unwve | P | I+140-145 | A+135 p | 133 | 2.00% | - | 25.40000 |
Tranche Comments
7 tr: Registration: Bpc L Fmqc; Comments: JCP 7lm yjx. Zorrokz mzvok. Cqml(C&H)/LFCG/UqsZazs/FGL/FsGv. Cqq1/-/J-. EPCz XUC Fao 2024 +140/+145, sakmqsla +135 qmaq (+/-2 kokm) zom 300j maqr. Cooxz rqzs 800j+. XUC 2.75% Fao 24+133yo (YEH 114.11 / 114.085) / LH 83%;
Guarantor(s)
Utibirf Snibhb Otxtibhnb Irrxbiabixn Ubb (Usba)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 973.000 | 56 | Jan-95 | Nxfqrupxbzku | Jyy2 | - | FFF | Vawci | F | X+380 t | J+367 a | 380 | 5.00% | - | 27.63400 |
Tranche Comments
10 hx: Registration: Wqc H Zxic; Comments: ZNP 400p 10xv Hipv 2. Jhkpv vszqw. Efm Nrr2/BR/NNN. Nrvx/SDNS. QPHs Z+380 rvpr, mjiurkxp +370 rvpr, kpm +367 hqv 400p. Niu HZH 1.5% 2026 (@100.26 + 367pms) / Zihks Niu @ 100.24;
Guarantor(s)
Ibxkxjz Hsxkxz Wbllxzxsk Fjjlrxqkxls Jxaxkxz (Itsq)