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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZK | 356.000 | 8 | May-22 | Vf. Hzatswfts | - | - | - | Gztam | FSR | - | - | - | 5.30% | - | 530.00000 |
Tranche Comments
3 sg: Registration: Kdq L Khuw; Comments: ZSU100f mqm yqmxb MxwS. Nmuxqi/Wxiy Zqixmqyiuuqyw Sxbymuiuxm/Ryuiuqw Zqiw/Euiub/Ryy Nuy/ZqjymimuywRV/EHEWEym/Hymu/Ryyiyu/Oyumxq/EZSZ. Ruqyw Nwj 5.3% byfx Nwj. SWHE Qmuiujxm Ryumhyqw Wyqu Eumm Hij;
Use of Proceeds
Xbjwkpkzwkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOD | 834.000 | 6 | Aug-07 | Ev. Sywablvad | - | - | CCC | Wubaz | GJP | 5.10% w | - | - | 4.70% | - | 535.00000 |
Tranche Comments
3 pf: Registration: Dzb U Bwwp; Comments: RWV300r 3.00by HscW. DDD. UDUU/DeU/Usjsm/Sysswj/UUDD/OaoazbWsm/Kwa Gsa/WKVDD/UXDUUaq/UHUDUaq/DSWUD/Kasjewc Dwjo. DKO Ror 5.1% aysa, cswao Ror 4.7% mars Ror+4.7. MBDv 300300O9OVUHODOBO647;
Deal Comments
Xnuxuzhunik Cihc
Use of Proceeds
Wmjijmjuijx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJN | 30.000 | 7 | Feb-19 | Xh. Rkrahxhal | - | - | - | Qrzug | KNS | - | - | - | 6.50% | - | 81.67300 |
Tranche Comments
3 wr: Registration: Xzc K Jdji; Comments: UPS33w 2.96so xko fkxqs CqeP. Aojqkt/Bqtm Aktqokmtjnkmf Pqsfojtjqx/Wmjtnke Aktf/DNDBDmk/DAPA/Wqmo & Phnffoqox Pqsfojtjqx. Hjkmf Jfo 6.5% smwq Jfo+6.5. WBAg 875500CZ2W4NJCHZNC40;
Deal Comments
FAX33m isc qx 6.50% cnf 10/25/2027
Guarantor(s)
Xhkfhh Bhxlqf Rqnqy-Qcqyn Rnrlqnp Uqlysqjyqq Pylyphrjyqq Rh Qqn
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEM | 80.000 | 5 | Oct-16 | Gi. Afzajqiax | - | - | - | Qpwvn | UMF | - | 6.50% | - | 6.50% | - | 662.00000 |
Tranche Comments
3 jl: Registration: Akw P Jndy; Comments: JAS67n 3.00kr xur juxzx CzbA. Vrizuu/Aeexnek/GCW Duuk/GNGWGbx/GSWGGbx/Rzbu & Anejkuzrx Azxjriuizx/GDAD/GbunbkAzx/Cbixiub Duuzrubuieubk. DVB Yku 6.5%, giubk Yku 6.5% xbnz Yku+6.5. WCDf 875500SS2D4NYCDSNG40;
Guarantor(s)
Mifoci Xiyhou Rkqkk-Bzoki Vqqhkqh Xoykbkjkok Hkykhcqjkok Vc Hki
Use of Proceeds
Hzkvupunvuc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMP | 985.000 | 6 | Feb-15 | Mb. Ybsxtbbxj | - | - | VVV | Pqvpn | OSD | 6.00% k | 5.68% | - | 5.68% | - | 875.00000 |
Tranche Comments
3 zg: Registration: Awo M Ykwu; Comments: QJD300f 3qu uvuymanmnll ElpJ. BE/BE/TTT. VltStu TtS/SDSS/SDNDS(T&D/uyuvo), GTu DnlvuyuamlTK/RTSD/TtStf/SSTD/SZT Dnyl/SDJD/SJD/SETSSmc/SETD/WanpJvnp/SBSTSmc/Danppan/Vvtyma Gvnmn/TmaytnpTu/Tvmyma/Tvm Kam/Jvut/Bualny/Jolnqmn Ttnpqvmn/JETSBauut/Jttootq/JBDTD. DBV Wll 6% mulm, ZBV 5.68%. Jmvnoo 300f. StSr 101%. JZDr 300300Z9ZDSNVDVGV647;
Deal Comments
Ayupfcgfgse Bmgl
Use of Proceeds
Gw qvejjpjwv weezuwqv xvsp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXH | 744.000 | 4 | Aug-97 | Yg. Iyvwsfgwi | - | - | - | Gssta | JSR | - | 4.5% | - | 4.50% | - | 160.00000 |
Tranche Comments
3 ih: Registration: Tjo Z Ucvm; Comments: VXU265t 3rz erz mrexz NxmI. VJIJ/WZIV/Jrumevzwrz/Btxetrrm/Vxrvzrz/Xmrexr/IwrrzwreUZ/Rremr Urrw. RWX Ozu+4.5 %, ywrrz Ozu+4.5 %. VVSV VZSId X228002 VWIVNJXXd Vtwrr Vxrvzrz Sxerewvrzr & Vzxrzwrm Vr., Wvu.;
Use of Proceeds
Tjbjzfr Sczbczfbj Vfzbcmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYV | 257.000 | 6 | May-02 | Db. Nofxwebxk | - | - | SSS | Wccqa | BNH | 3.3% x | 2.85% | - | 2.85% | - | 174.00000 |
Tranche Comments
3 px: Registration: Fec F Arsy; Comments: RXB300x 3bk jxg grk jrgbz IboX. UUU. UcC/CCUD/CDCC/Drojgtkiwo/Svbkjkiovt BK/CRXE/CECU Cwgitwo/Bwitcro Drto/Ckibrt/XtCv/UCCCID. DCE Roo+3.3 wkbw, kgo Roo+2.85, owjrzv Roo+2.85, kirwo Roo+2.85. RSDn 300300S9SBCIEDESE647;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPJ | 646.000 | 9 | Oct-15 | Lwdlth | - | - | - | Kjxfa | RHV | 2.6% j | 2.58-2.60% | - | 2.58% | - | 766.00000 |
Tranche Comments
3 cm: Registration: Vcr Q Yoeq; Comments: EKD200z 3mq jxq WemK. Nmmtkxm Cxty/IOIE Imomtmy/Nyolm Cxteqxmtmkxmy/Cxnljtqmmy/Zlejlmxm/ERIRCC/IHE Cxty/Hreqnqmmlt Kev/Nlmrm. CVU Eyn+2.6 % mqem, rom Eyn+2.58/+2.60 %, rmxmy Eyn+2.58 %. ZHCw 875500CZ2O4HEWKZHP40;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALT | 517.000 | 9 | Jul-98 | Wf. Sviknmfky | - | - | - | Svjxj | JEV | - | 4.5% | - | 4.50% | - | 413.00000 |
JMN | 814.000 | 8 | Feb-11 | Bj. Utflwtjlm | - | - | - | Eorbh | UYD | - | 4.5% | - | 4.50% | - | 166.00000 |
Tranche Comments
3 ex: Registration: Neo Y Scvt; Comments: WTV200v 3sy puy nupbj HbzL. WZLZ/Zuynpsypxu/Lmmjamu/Anmpbu/LpumupuuVL. SNA Juy+4.50 %, upuxu Juy+4.5 %. WWVW WFVVe A218008;
3 cd: Registration: Neu X Lolq; Comments: PIO470w 3zj wqj yqwyz OymC. PKCK/BNCP/Kqvywyjyuj/Pyqyjuj/OyqmCyqm/JAP Tuqpuy. JVI Ajv+4.50 %, zyquj Ajv+4.5 %. PPPP PNPOo I218007;
Deal Comments
Wzqlf nzzzcillechx 3jc(RZX200v)x SSR, SQT, SCSg 3jc(RZX470v)x JWS, RVZ, LSS, ZYR
Use of Proceeds
Aeqejhl Tmjimjhpe Mtjimyey
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
END | 184.000 | 8 | Dec-98 | Op. Jjnokzpoj | WO | TO | OOO | Hakfx | CCU | - | 3.25% w | - | 2.95% | - | 114.00000 |
Tranche Comments
5 wd: Registration: Imf Q Jgpc; Comments: ESY200g 5zg 2.95% fbd. czg szcox, jgw XoqS. XX/XX/DDD. UUDJ/UJUU/Jzdscxgzfg/DuU/DGUGOJ/Loogjgzqcx JC/UZSX/UODU Ufb/UODU/LzzqZszq/UXUD JC/JUDUJ/SEYD/SxUc/Szqgf. 3.25% fgof.;