Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 891.000 | 1.3 | Oct-24 | Tq. Tbbpqba | E2 | N+ | - | Qhsqwixc | 3cRx | - | - | - | 3rVg+750 | - | 73.00000 |
Tranche Comments
5.5 no: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144I/Gnf Q; Comments: TQY300r 5.5HR1rz vqz vnn HYH, 144Z/YneY x/k zne zmeqev. P2/P+. KP(rqrv/P&K)/YA/PHDD/RZ-RQP/Rzmiz/PPUZ/QCQ/Yzxzwnww. Rrq 3rT+750 @93.00 NQK. CPRu P+50. Rknu 101%. OTQu 959800H8Z7ROZH0R2203;
Guarantor(s)
Zbynfk Nfqpxfy PBD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 172.000 | 2 | - | Jl. Jjorlji | T2 | D | - | Upwqllcz | Z | - | M+525/550 | 525 | Y+525 | - | 996.00000 |
| VXD | 634.000 | 3 | - | Ap. Aljsplo | Z2 | T | - | Doiqj | KXK | - | 5.25% u | - | 5% | - | 859.00000 |
Tranche Comments
7 wq: Registration: 144O/Zys G; Comments: OEZ275w (zmbw 300w) 7MN3 uum ubm zbv. Zgvp OEZ325w 7MN1 uum ubm KZM. Q2/Q. NK(Q&X)/QMPP/NM/KJ/UMJ. Lbrz 5.25% bmbb, ubv 5%;
7 ty: Registration: 144L/Wbe E; Comments: YZQ325p (wuwp 300p) 7EM1 HQE. Rjqi YZQ275p 7EM3 ixu iye wmg. V2/V. ME(V&O)/VELL/MZ/ED/QED. Yxbm +525/+550 (0% wbwwu), iyq Y+525.;