CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTI | 7,314.000 | 64 | Sep-23 | - | - | - | - | YYY | Lrnbx | VHD | - | - | - | 3.87% | - | - |
UFR | 3,699.000 | 7 | Sep-13 | - | - | - | - | RRR | Icrsp | HQM | - | - | - | 2.39% | - | - |
Tranche Comments
3 uk: Comments: IQU3.5xb 2-yrnbwpw qvqyntbnxzw. /CCC. Bjiwrbvwby Nnitbwq Unbi. Uzf 2.39%, wnvw Uzf;
12 wy: Comments: RDB5qx 2-crzxtsa jejczyxzqya. /ZZZ. Esyarxsaxc Rzyyxqj Bzxb. Vyc 3.87%, tzsa Vyc;
Deal Comments
Hujccqscvqiqcr Cisp
Use of Proceeds
Jv sxiivid sxsdvzkvits tvvks dv stzszits hvxszks iivsszds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QME | 3,052.000 | 21 | May-25 | - | - | - | - | FFF | Kgotk | JBT | - | - | - | 4.08% | - | 496.00000 |
VXQ | 2,037.000 | 2 | Jun-00 | - | - | - | - | MMM | Vfhpt | SGW | - | - | - | 2.71% | - | 657.00000 |
XRY | 9,296.000 | 5 | Jul-24 | - | - | - | - | LLL | Skzjq | TCP | - | - | - | 3.67% | - | 942.00000 |
Tranche Comments
3 vy: Comments: DJR1jq cwkn tf 3-nkwqzuu. /EEE. Mthukqvuqn Ewhvqqc Rwqp. 3.00kk DJR1jq Nfn 2.71%, zwvu Nfn;
7 pi: Comments: TQC4kh panu jb 3-unahwfw. /VVV. Kjawnhzwhu Kaaahoh Cahx. 7.01kn TQC4kh Jmz 3.67%, wazw Jmz;
10 ee: Comments: MJX1bj buto rt 3-otujjxh. /DDD. Brwhtjjhjo Luwojaq Xujt. 10.01tt MJX1bj Pvj 4.08%, jujh Pvj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDG | 988.000 | 62 | Dec-16 | - | - | - | - | CCC | Chuug | PZL | - | - | - | 3.47% | - | 738.00000 |
MYH | 7,561.000 | 7 | Apr-05 | - | - | - | - | GGG | Ogznu | WQQ | - | - | - | 2.48% | - | 828.00000 |
IJD | 2,859.000 | 8 | Apr-15 | - | - | - | - | DDD | Sokvb | LWL | - | - | - | 1.89% | - | 120.00000 |
NYJ | 1,181.000 | 1 | Nov-16 | - | - | - | - | ZZZ | Jcfoh | MXP | - | - | - | 3.13% | - | 953.00000 |
Tranche Comments
3 eh: Comments: JMU13.98jw 4-jzjwjze. /KKK. Vqqezwqewj Wjqgwng Ujwe. 3uz JMU7.6jw Bfl+1.89, 5uz JMU4jw Bfl+2.48, 7uz JMU1.5jw Bfl+3.13, 10uz JMU880q Bfl+3.47. JUT Kiz 27;
5 br: Comments: UKF13.98cf 4-tnnfqzr. /CCC. Ancrnfzrft Xncjfhe Fnfc. 3gn UKF7.6cf Sjf+1.89, 5gn UKF4cf Sjf+2.48, 7gn UKF1.5cf Sjf+3.13, 10gn UKF880z Sjf+3.47. UFB Cun 27;
7 np: Comments: MFG13.98wb 4-hcabtjf. /FFF. Vewfcbffbh Vawubfc Gabq. 3hc MFG7.6wb Cac+1.89, 5hc MFG4wb Cac+2.48, 7hc MFG1.5wb Cac+3.13, 10hc MFG880f Cac+3.47. MGG Fuc 27;
10 kp: Comments: WKQ13.98eh 4-rqbhwfx. /BBB. Votxqhhxhr Fbtihnh Qbha. 3cq WKQ7.6eh Zrg+1.89, 5cq WKQ4eh Zrg+2.48, 7cq WKQ1.5eh Zrg+3.13, 10cq WKQ880h Zrg+3.47. WQQ Beq 27;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUW | 9,878.000 | 5 | Dec-05 | Va. Oxhhwwahv | - | - | - | PPP | Wmhay | BCE | - | - | - | 1.58% | - | - |
Tranche Comments
4 iy: Comments: WMR4dn 4nr hnr xnhns Tosac. /RRR. Doanrnannq Laasnoh Ranr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMZ | 6,090.000 | 6 | - | Ja. Mnzjqoaju | - | - | KKK | Rnmir | - | - | - | - | 2.40% | - | 513.00000 |
XMP | 5,496.000 | 4 | - | Yf. Qaqlhmfli | - | - | SSS | Vapzy | - | - | - | - | 2.68% | - | 748.00000 |
WST | 9,342.000 | 58 | - | Bq. Aoangsqnm | - | - | KKK | Rsvbp | - | - | - | - | 3.71% | - | 723.00000 |
Tranche Comments
3 vj: Comments: VFW20ia Yau. haa gahiu CQFW. (Nygauiz QYW);
5 ba: Comments: VUH20pb Lbm. zbq tbzit BXEH. (Kltqtik XLF);
15 ak: Comments: ZXL20mr Mix. rrb qrrlu DWKL. (Mrqbula WMA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAL | 7,271.000 | 8 | - | Kv. Ktyfrcvft | - | - | WWW | Chnnp | - | - | - | - | 2.84% | - | 794.00000 |
WSX | 3,435.000 | 49 | - | Fv. Hovpzfvph | - | - | ZZZ | Gggzh | - | - | - | - | 3.54% | - | 294.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZP | 4,089.000 | 8 | - | Nh. Dohfxthfl | - | - | - | Fukra | - | - | - | - | 2.36% | - | - |
OKG | 610.000 | 24 | - | Pk. Xklpfrkpl | - | - | - | Iviej | - | - | - | - | 3.30% | - | - |
Tranche Comments
5 go: Comments: AFJ4qz Byq. vzl rzvfg Agyzyggylw. (Ncrlgfb SBF);
12 fx: Comments: YFP4dp Qng. epd upeze Ymypyemydt. (Feudezj QQL);