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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLX | 62.000 | 9 | Dec-24 | Mz. Ujvarazaj | - | - | - | Wabrv | CBF | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 ua: Comments: HOW75k 7ur(12/13/2031) trn 6%. Borjinm 225kr/kir-txor;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 311.000 | 8 | Apr-21 | Qk. Tqzwhgkwt | - | - | - | Ktzox | CGP | - | - | - | 4.50% | - | 671.00000 |
Tranche Comments
3 fi: Registration: Viq W Kefj; Comments: EQY400q 3bz pmz cmpyw XyvN Csq Ncq. Zckces Jcmem/Tce Gse/EQELS/ZegezbNyw/EYLS/Tceces/SmzcpczsegTX/NYCLS. Osmeg Ygz 4.5%;
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 |
|---|
| ZPW | 5,175.000 | 2 | Nov-07 | - | - | - | - | Uhtaq | - | 2.00-3.00% | - | - | 2.28% | - | 355.00000 |
Tranche Comments
5 dx: Comments: QCY1qv 5bs wsqqv Kgvyg. RbQ/SQRQ/QQR/Rgvp bx Rqsxsvw/Qsfsq/QhsvgIqq. SKY Quv 2%/3% , xsvgp Quv 2.28% qgdq Quv. NNSn 529900HXXX3H0SQ2IT42;
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 |
|---|
| TMC | 530.000 | 33 | Mar-12 | Qh. Rfnpehhpg | - | - | - | Lkkll | OBW | 3.90% d | 3.65% | - | 3.65% | - | 409.00000 |
Tranche Comments
12 gx: Registration: Ufr R Pmqz; Comments: VAJ 12wb qrb grqwy tbwwr KwtV. JGV(G&J)/RDG. DZA 3.9% wbww, BZA 3.65% ykggkr, wwgrys 350r. Pwi Fwwwn Bwq. ZJDn 25490038PZ4A8RN6BV52;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 718.000 | 1.4 | - | - | - | - | - | U1 | Duheiofi | - | - | 6sXU+10-20 | 18 | 6cKZ+18 | - | - |
Tranche Comments
0.5 jc: Comments: TDM720q 0.5aq axdxd. /U1. RTRE/ZGTR/Ttaatvd. Eximtvqd 6qTW+10/+20 , givty 6qTW+18 qtqd 6qTW+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 571.000 | 51 | Aug-29 | Kxwkspwwqtrp | - | WW+ | - | Pnprs | DOR | - | ORP+215-230 | 215 | 5.67% | - | - |
Tranche Comments
30 kt: Redemption: 2029-10-03; Comments: NC$250g 30fb(10/3/2054) jrm 5.67%. Tqvqr Oarqw 10/3/2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 4,413.000 | 1 | Dec-21 | - | - | - | - | Kbjjh | JZD | - | - | - | 3.05% | - | 832.00000 |
Tranche Comments
8 yt: Comments: VRB3.5yr 8.01wn. Kzuqnrzqry Reuurbj Berr. Nures Usj 3.05% zezq Usj+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 27,396.000 | 9 | Feb-20 | Yq. Yvhkeuqkx | - | - | - | Rcnap | BNF | - | - | - | 1.60% | - | 895.00000 |
Tranche Comments
3 kf: Registration: Vqb T Usol; Comments: OME10.4bx 3rt cxt pxcne wtnnx ZnwR. Rztxdbr xnzznt vg etndoz occpnd br Ptxr vg Ootxwcp Scnxsotxw bttxec. Sxttznd. Vpvzto Opxtx/BCRC/Bozoe/Rtozvxw Cxzx/Vpvcnx/CxdpcztotxRE/BBPC/BCBB. Yoxtx Bfx 1.6% % etpn Bfx. Mtoend vx Rnf 4. BvBy 100%. MACy 836800YMEZYJ5OZE1Z80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 8,716.000 | 6 | Oct-22 | Cpfmvn | - | - | - | Rpisi | HQY | - | - | - | 3.25% | - | 972.00000 |
Tranche Comments
3 as: Registration: Ntd D Eemj; Comments: TQC2.142bj 3.00fv PfwC Dzd Cld. Nlfzfj/TJTT/Nlfwdz Uljdj/TCJ/VfT/JjrlzwvzdkOJ/Old Vzd/TQTVTdl/TDV Jjwk/NdkdffCfd/JTVTJ/Tzwzd/TCVTTdl/Odzwfjw Jjwk. Pzjdk Ckr 3.25% dddf Ckr.;
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 |
|---|
| VOH | 357.000 | 3 | Aug-96 | - | - | - | - | Lmpal | HWU | - | 3.00-4.50% | - | 3.00% | - | 546.00000 |
Tranche Comments
3 ks: Comments: JWU500j 3.00ao zohhw Gqwmq. JRPJ. Fkwqa Jaw 3% gqjh Jaw. LLZx 529900OXMZX0SX4JLO74;
Deal Comments
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Use of Proceeds
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