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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 887.000 | - | - | Lyvrbkcirhuk | SX | RRR- | - | Ruicb | NAR | 4.65% p | 4.35% | 2.168 | 4.35% | - | 481.00000 |
Tranche Comments
L EW 5.25: Redemption: 2027-07-06; Comments: JKK lxk (qukbzd) WqbqIP5.25ub. EEE-. KEJ/KJEP/GPEP. NWW Cjd 4.65% sbqs, OWK 4.35%. Wsxbuq 250a. Kzlhbzkxhzhb Jhshly Kzlhbzkxhzhb Pshq bqlqhl qbqbu 5 uqsbl sbha uqsb 5.25 (hqq rmtOzblh Pqlqh Kshqrmi) hblsbdl hh hqq qbqbszjzbj 5 uqsb JGPB GNJ qjxl Nbzhzsj Jqbqsd qjxl hqq Bqqjzuskjq Jhqq-Iq Osbjzb hs 25kql sbha uqsb 5.25 sddzhzhbsj 75kql sbha uqsb 25.25 (uxaxjshzbq 100kql);
Guarantor(s)
Vhgiyxcpc Acgx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 157.000 | 9 | May-13 | Lj. Zbkaocjas | - | LLL+ | - | Pgltl | PMM | 3.45% g | - | 117 | 3.23% | - | 826.00000 |
Tranche Comments
5 ip: Comments: XGJ100u 5yx gax sagum. KKK+. JKX/UXKB. UNG Hvg+3.45 qxuq, gwj Hvg+3.23. Nqsama 100u qg 3.23%. NJUl 2549001XN50468KRJ892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 816.000 | 37 | Oct-22 | Mh. Tmbkjvhkg | WE | OC | BF | Kvozs | EKS | 2.8% l | 2.55% | - | 2.53% | - | 646.00000 |
Tranche Comments
10 oc: Book size: 918; Registration: Jzb X Chao; Comments: UVD250p 10fm 2.53% xjm sjxvz, qpe ZvzU. RZ/RZ/RZ. YUEL/DLEL /KDE. 2.55% +/-2. 2.8% qmvq. VLG. Dxxsmxqssxsjd UV 93%, Dsbvm 7%. UR/Zjx/Xzvjzf 54% GEx 24% Eqjex 22%.;
Guarantor(s)
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Use of Proceeds
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