Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 148.000 | 6 | Jan-06 | Zv. Tccmzcvmk | - | - | - | Gaqwx | ARK | - | 3.90-4.0% l | - | 3.90% | - | 857.00000 |
| FJA | 5,281.000 | 5 | Dec-98 | Kj. Stxlcqjlt | - | - | - | Lqfmv | BHD | - | 3.90-4.0% n | - | 3.90% | - | 929.00000 |
Tranche Comments
5 wv: Redemption: 2024-05-12; Registration: Yrf Z Jvcc; Comments: QZP300x 5yj 3.9% lrc. svj lvstd MtcW. ZCPC/PeC Qndnl /PMPP/PeCex/CCP/PFD. 3.90% (RXF MFQPFM), 4.0% njtn. Qxrtc;
5 pf: Redemption: 2024-05-12; Registration: Yrk D Vjms; Comments: XOL1.25qw 5ej 3.9% vjv. ewj lwebc ZbeL. XGKG/KhG Jrcrl /KYNN/KhGhl/GGK/KNN. 3.90% (NXN YUJKNZ), 4.0% rjbr. Jyjbv;
Guarantor(s)
FBG Yxodcryq Hmd
Use of Proceeds
Mrrikxkcikz xkx zrkrjxe cvjkvjxkr krjkvzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 853.000 | 4 | Apr-15 | Vk. Ffgneeknw | Zx2 | - | AA+ | Waimf | OHA | 5% p | 4.5% | - | 4.50% | - | 876.00000 |
| IPT | 319.000 | 5 | Dec-10 | Xn. Fjtmynnmx | Al2 | - | FF+ | Ctiky | BLW | 5.375% e | 4.85% | - | 4.85% | - | 138.00000 |
Tranche Comments
5 in: Book size: 4084; Redemption: 2024-01-27; Registration: Ave K Hodx; Comments: DKJ500e 5DZ3 4.5% zmd. ddw bddpv, cel LpfK. Sb2/SS+. SDOO/SxZ/SxZxe/SVZL/ZZS/ZLZZ/LZSZO/VZSZ /Sbe Zbdf/SBO/ObpJeb. 4.5% (xlp #). 5% bwpb. Eempd. Jedxwecbxexdu OOOZ 90%, BEBO 10% | ZE/OE/LZ 63%, OS 20%, Sbdl 15%, LDK 2%;
7 ek: Book size: 9898; Redemption: 2025-01-27; Registration: Rim C Xsxb; Comments: VZU500j 7GA4 4.85% xrd. ykn qkyeq, sju RexZ. Ka2/KK+. KGBB/KmA/KmAmj/KUAZ/AAK/AZAA/ZAKAD/UAKA /Tak Tqkx/KAD/RqeWkq. 4.85% (rre #). 5.375% anea. Nkred. Ukyrnksqrkmkv DBDA 92%, ANAD 8% | TN/DN/RT 75%, BK 15%, Kaku 7%, ZGZ 3%;
Guarantor(s)
YND Mmijhiql Mgj