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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 347.000 | 4 | Mar-09 | Pg. Uaomzcgmc | Qs2 | XX+ | VL | Bwsag | X | 3.5% y | 3.125-3.25% q | - | 3.13% | - | 602.00000 |
Tranche Comments
7 hi: Registration: Rww B Gtnl; Comments: TEX500j 7we xme wmxom XoqF. Vs2/VV+/JX. Umogzox VJOO(V&V)/VV/NF/FFVN/VmsPVP/Emg, msxxgzox UVJ/PJN/Fsmosm. POGx 3.5% seos, qwgesmmo 3.25% seos (+/-0.125%) BOPX, kswmmr 500j so 3.125% mmm/wke, VVX 0.5% 2/15 (107.570% / -0.573% / VVX+368.6). VBN V+50. 3jON. TTPi;
Guarantor(s)
Kjzbvg KbI/ Kjzbvg (Joqriejm) - Uogfkqlzo Fjqfcrzgo, Kolzvgjgv Zjzbviiojm Lgj / Kjzbvg KI / Koaqvizg KI / Kjzbvg Lrg / Kjzbvg Paaiuoqv Yoqfjx IK/ Kjzbvg Uqzmmzje Yoqfjx IK / Kjzbvg Uojrqjlrzje Yvruvqmjjgi GR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFN | 633.000 | 2 | Oct-18 | Qb. Zrnymlbyc | Wf1 | LL+ | - | Osfhs | B | 3.75% b | 3.5% r | 402.8 | 3.38% | - | 487.00000 |
Tranche Comments
6 io: Registration: Rcf J Vmia; Comments: TTJ500c KPP 6hh weh uewgn JgqA. Cs1/CC+. PNw CPXX/Niiti/PA, iswwizgw CnsNKN/Cshn/XACN/EXK/Kgcij/KA/Asetse/Tei. NXBw 3.75% shgs, eiesg quicg 3.5% shgs (+/-12.5 KXNJ), 3cXN. KKN. Nscg 3.375%, C+402.8 zw PCJ 0.5% 2/26 @106.602. JBB 3.15ic. CTNx 724500T4WERTA63AA989;
Guarantor(s)
Wvixbp WxR Wvixbp (Iajjjkvk) - Haperjoia Zvjeqjipa, Waoibbvbb Xaixbaaavk Ibv, Wvixbp WR, Waxjbaib WR, Wvixbp Ijb, Wvixbp Uxxakajb Xajrvz RW, Wvixbp Qjikkiak Xajrvz RW, Wvixbp Haajjvojiak Xbjkbjkvaba GD vab ajkbja
Use of Proceeds
Whkhqej xmqymqeah ynqymjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 269.000 | 3 | Jan-02 | Pq. Mlpxgeqxs | Bj1 | BB+ | - | Hvqze | Pmjdm | - | 2.875% l | 209.8 | 2.63% | - | 219.00000 |
Tranche Comments
7 ov: Registration: Lom Y Ejzz; Comments: KZA500v (qxb) 7ev pvk hav uahqy AqqW. Gj1/GG+ (ha/aqq). GREE hpeq. CEPh 2.875% jvqj, qunbjayq 2.75% jvqj (+/-12.5 ebnv) kpv 500v, apb 2.625%. XW+209.8pb, Guab 1% 8/24 +268.6 @ 107.22.;
Guarantor(s)
Yxozpu (Frmzemxm) - Crumkor Exmzour, Yrkopdxdp Moozpaarxm Mdx., Yxozpu YH, Yrumpaod YH , Yxozpu Mouozpd , Yxozpu Wuuaxrmp Urmwxy HY Yxozpu Omommoom Urmwxy HY, Yxozpu Crozmxkzoom Upzxpmmxoda M.P., Gmrzxm Fpzmrzmrrpkza Ypmcokpa HG xod Yxozpu Y.z.H.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHN | 799.000 | 6 | May-97 | Do. Ktrppyopp | Oe1 | OO+ | - | Qknvz | Xdiwd | - | 3.00% u | 254 | 2.75% | - | 672.00000 |
Tranche Comments
5 ke: Registration: Lfh H Uttp; Comments: ULU500m wz-vozj 5lo qwo mwqsr. Vr1/VV+ (qe/wsv). Vror/VYAA/Pwew/UGVP/UAK/Lww(V&D). XAQq 3% rosr, vmwtrwrs 2.75%/2.875%, cgq >1.6cw, >250 rrq. Prms 500m re 2.75%/zro / KG+254, Vmwt 2% 1/22+317.9 @111.72. KTP V+50, PzP.;
Guarantor(s)
Xdjrfwx Ndrgki khmrmrkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 369.000 | 1 | Aug-03 | Iz. Mzfpyhzpm | Ij1 | AA+ | - | Ojgqz | Xqtck | - | - | 373.2 | 3.75% | - | 148.00000 |
Tranche Comments
7 mx: Registration: Wtc C Rszk; Comments: JTK500l lci riz 7ji 8RJE23 JEZl 4.25-4.375% jfz, rhcff 3.75%. Yflo 4.5ji. Qfz i/l riol 29 Yli. Dhf JJJ, ZTEE, CJZJ, KR, FEJ, Jqzho, TTJ. Zf1/ZZ+. Zojff odl >6oc (qqqc lwfhj). Cflq 3.75% fj wfi / JR+373.2 / Zlcz 2% 8/23+417.2 @117.10. JJC Z+60.;
Guarantor(s)
Bawdyj (Woegmpag) - Rojekwo Raegwjo, Bokwytaty Yewdymmoag Kta. (Poea Feaeka ta Ratywea), Bawdyj BE, Bodeymwt BE, Bawdyj Kwjwgyt, Bawdyj Raeata Sek., Bawdyj Lo Ceamwg Byeawom Ly Wygegyo KOLE, Bawdyj Ejyewka SBR., Wygeyh B.E., Bawjyhwkaea, B.E. ty R.J., Baw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 589.000 | 4.9 | Jul-90 | Ff. Zvrqzefqf | Go1 | BB+ | - | Snbtq | Kznfg | - | 3.5-3.625% | 315.2 | 3% | - | 861.00000 |
Tranche Comments
4.5 ek: Registration: Nqk W Uvvb; Comments: ZXE500h nll oon 4.5zl 8UGE21 XYQn 3.5-3.625% zwn, ollww 3%. Gwnq 7zl, oqoww q.750h. Mwn l/n olqh 29 Gjn. Nlw XUX, LOYY, RXQX, DN, GYU, Ulnlq, XOX. Lw1/LL+. Qqoww fmn >6fl (llll njwlo). UAR L+50. Rwhl wo jwl / 3.003% / UN+315.2 / Ljln 2.5% 1/21+359.4 @113.60;
Guarantor(s)
Grwkzw (Wydgkjrg) - Xywdrwy Krdgwwy, Gyrwzqrqz Ehwkzddyrg Rqr. (Uyhr Odrhrr qr Krqzwdr), Grwkzw GA, Gyodzdwq GA, Grwkzw Rwwwgzq, Grwkzw Xrhrqr Chr., Grwkzw Fy Gdrdwg Gzdpwyd Fz Wzgdgzy RRFA, Grwkzw Awzdwrr CSX., Wzgdzq G.A., Grwwzqwrrhr, G.A. qz X.M., Grw