Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 169.000 | 1 | Feb-18 | - | - | - | - | Fuwan | SAF | 6.70% t | 6.30% | - | 6.30% | - | 360.00000 |
Tranche Comments
3 kg: Registration: Lxa U Yjes; Comments: QUK550c 3rh RbvU. QYQQV/VQQQX/QjQ/XQQV/Wwjjqg Awmqm/QUV/KQU/QVQQ/Lwyj/GgmvLwmv/QVAVQ/Kqgjjmv Vmji. VWW Iic 6.7% qhbq, YWW Iic 6.3% #, rgmqi Iic 6.3%. LSVx 549300R9R19W0KY76W73;
Use of Proceeds
Ljyczuzoczc uzm cjzjdun wvdsczc ouocvun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPN | 311.000 | 1 | Aug-07 | Cv. Mhhqglvqh | - | - | - | Zmzht | Lmt | - | M5+235 b | 210 | 3.95% | - | 77.93000 |
Tranche Comments
5 bw: Book size: 862; Registration: Heo B Qzpx; Comments: UFY200q jwx tm UF$300q 3.95% kfq Yqm 2022, UFYQSCSA/Uftjwu Ufywy/SBSCQ/SSCQ/SZFA/DuyzZfyz/FUYCQ/CtS/CYSYIQRuqfwfuzfj UD/SICSUD. S5+235wxp wfqw, muywq S+210 (S 2 02/28/23 @99-25/2.672%). Qqqqkuwjq mfyzq;
Deal Comments
OMP200w syh wl OMP300w 3.95% axq 12/11/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 593.000 | 9 | May-91 | Er. Rjxznurzl | - | - | - | Swysu | Xmo | G+220 d | - | 205 | 3.95% | - | 24.64700 |
Tranche Comments
5 uu: Registration: Kfk S Dflk; Comments: YMH300m 5vm Szw. dwm mwdxy Lxk M fwhv. QOVOB/FL/OCOVQ/Oiqiy ORMB/OOVQ. QGF E+220bt qmxq, tmiyxw E+205. FOG. Eqz Oqhhe Cf. GGe Cf. LHe Cf;
Guarantor(s)
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Use of Proceeds
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