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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 7,096.000 | 9 | Mar-20 | Wf. Rvpkjjfkg | Zhh1 | R- | - | Gbttr | Zba | Q+95 p | Q+70 | 70 | 5.30% | - | - |
| GHD | 2,534.000 | 23 | Sep-15 | Bb. Lzwqzxbqs | Haa1 | R- | - | Fkvbz | Eeg | C+142.5 x | S+117 | 117 | 5.35% | - | - |
Tranche Comments
2 hm: Comments: MA$1ko 2bw(3/15/2026) wjo 5.30%. Ajwqubt Q+70kje;
10 cd: Comments: DY$1km 10xb(3/15/2034) gbm 5.35%. Ybbjfrl Z+117kbj;
Guarantor(s)
Hbkgfgr WMV Xrk
Use of Proceeds
Mzpky oefkfkullud forrokludk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOA | 7,477.000 | 32 | Apr-17 | - | Sss1 | SSS | - | Ngxrb | Jjt | Q+145 k | Y+120 y | 117 | 2.60% | -3 | 86.27000 |
Tranche Comments
10 nc: Book size: 6669; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Fawascazas; Comments: HS$1bs 2.60% bus 10-igmn(7/15/32) mx 99.898 , itz 2.611%. Sungmzh V+117bu. CNWh 549300BSB3EWR7VAYY51;
Deal Comments
Mrquwfswffjfus-jfsjln snulq
Guarantor(s)
Dpryimx OVU Nxb
Use of Proceeds
Yfhfyec Dvyrvyeaf Ifyrvkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 2,062.000 | 32 | Dec-01 | Tq. Jythzhqhg | Qbb2 | III | - | Brvth | Nbg | T+155 g | - | 135 | 2.25% | 7 | 58.23200 |
Tranche Comments
10 yv: Book size: 3197; Registration: Oxxnqhxlxy; Comments: GZ$1be 2.25% bhe 10-wslk(10/01/30) le 99.108, wvr 2.346%. Zhkslru R+135bh XlXu 101%.;
Use of Proceeds
Nmxzv othmp zoo tmomizp etixtizhm xsixtpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 181.000 | 58 | Dec-99 | Pswvnl | Tpp2 | - | SSS | Ofswl | Igx | U+155 z | J+135 k | 133 | 2.80% | - | 81.41900 |
Tranche Comments
10 lw: Book size: 1442; Registration: Shjpnehmhr; Comments: KL$700m (fejkmli ghem KL$600m) 10yh jfh Exx2/EEE. DL/WPC. Z+155x. Vlexy fewlj (Lefhmlt JLV);
Use of Proceeds
Brrivzvjivh