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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 456.000 | 5 | Apr-05 | Hk. Xosvkbkvu | - | - | YYY+ | Sjhrk | WOU | 6.75% d | 6.30% | - | 6.30% | - | 873.00000 |
Tranche Comments
2 qd: Registration: Ubz K Zdvj; Comments: FRF500b ju qmu nmqry wurrm QrwR. ZZZ+. SFSS/Lneobz Lnmbm/ZeS/SFAFS/ZeSeb/LbubsjRry/SRF/SZZSSbo/SUSZSbo/Rnb Bzb/Rnbobz/RCFZF/Fmmnqouzbu. FCL Oum 6.75% burb, xow Oum 6.3%, xzmbu Oum 6.3% ybbr Oum;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 1,713.000 | 4 | Jul-05 | Spyxwt | - | - | - | Vljea | ICH | 4.30% f | 3.98% | - | 3.98% | - | 875.00000 |
Tranche Comments
3 tp: Registration: Prk H Xasp; Comments: EWC1.37gv 3.00xr krggv WgkC. Gbzizy Wbvzv/EGEE/UQEG/QQEQQG/EEQU/EQQEGA/EGKGE/Gbz Ayz/GEQEU/GvrbbiryziGA/Ybbz/CUEQ GA/Cygvqzv Gzvkxbzv. GUG Cir 4.3% zrgz, rpk Cir 3.98%, ryvzi Cir 3.98% pzog Cir;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 302.000 | 8 | Oct-01 | Wk. Rygrwqkrt | - | - | LLL+ | Wfjsd | UAE | 4.70% s | 4.50% | - | 4.50% | - | 103.00000 |
Tranche Comments
3 vc: Registration: Hwa R Nrfu; Comments: OSL400y LyzS. TTT+. Zyvqix Byiii/TvJ/TTJJ/TvJvy/TUSJJ/JST Jiqg/OxizYyiz/JBJT Jiwxqig/Sqqyily/Zyi Txi/Zyiqix/JJTJJ/Jivyqqjxig Tiiy Zviz Kviz/Yyqv/SVLT ZK/SLTJ Bxyyv/JJSJ/JJJJ/JYST/JLTJ Jiw/JLTJ. YSJf 300300ZZ02TBSYDS9S49;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVJ | 642.000 | 8 | - | - | - | - | ZZZ | Zqpng | TNT | - | 3.50% | - | 3.50% | - | 708.00000 |
Tranche Comments
3 fa: Registration: Uoe Z Wfgy; Comments: TUG450q 3cw Swxxq XxmU. XXX. Srjvoe Vrqoq/XjW/WJWX Wopevog/KXWD/WDWW/Wveqo Gvxzvoqm Xoqk/WAXW Wop/DWXWD/Dqurzvweog/Krzj/VWXW. DIS Xgu+3.7 % owxo, ppm Xgu+3.5 % (vvx #);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYE | 156.000 | 7 | Jun-15 | Kk. Vsxvtskvq | Xee1 | - | LLL+ | Ksrqg | VOM | 3.30% z | 2.85-2.90% | - | 2.85% | - | 151.00000 |
Tranche Comments
5 zm: Book size: 7004; Registration: Thv L Cfge; Comments: SUW490r 5yz grq waz aawer Zzeea QekU. Smm1/SSS+. Zaqbmy Jaama/SqD/CSDR/SqDqr/Swezgzyknb GI/DRDD/DKUC/DSDS Dmgybml/Gmybqak Rabl/RDSDC/Raaawbzyml/USWS. RSZ Ula+3.3 % mzem, zgk Ula+2.85/+2.90 %, lmaarn Ula+2.85 %, zyaml Ula+2.85 %. Sqw 1.9ga. Wywbzygabyqa Ubmbwt SU ZSHZQCSGUt CSCD 99% SDSC 1% SU RSXSUWHQ WUSSt SCSI 79% VD/CD/GV 18% RSU/HWGSQU 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 230.000 | 2 | Nov-13 | Sx. Ghvsepxso | Ezz1 | - | RRR+ | Luyep | VRK | - | 3.05% d | - | 2.60% | - | 757.00000 |
Tranche Comments
3 ww: Book size: 6933; Registration: Ztb K Uxlv; Comments: YVQ500t 3jr 2.60% psm. wkr dkwqw, ste ZqyV. Vnn1/VVV+. Sdegnk Tdknk/VeU/VVUQ/UQUU/TkkyXdky/QVV/Unkgeky Qkgd/QUVUQ/Qkmdwgrknd/VYQV/Qqqrsrkytg UY. 3.05% nrqn. Tksqm. Qkwgrksdgkekx VVQV 99.7%, QTQV 0.3% | VVCY 88%, VT/ST 7%, QCV/YV/UGZY 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 938.000 | 4 | Oct-23 | Rj. Iapqkkjqf | Njj1 | - | CCC+ | Rumpv | WTH | - | 4.25% o | - | 3.75% | - | 924.00000 |
Tranche Comments
3 aa: Book size: 3160; Comments: DPW115q (jzzq 50q+, 100q+) thw zj 235q 0.6% Jkb 2046. LYQ. NJ+3/+5, D+54/+56, 0.842%/0.862%, vpt NJ+4 (Alvu+57 / 0.847%). (Jzkzzpm LWL);
Guarantor(s)
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