| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 789.000 | 5 | Jul-22 | - | - | - | KKK | Giacr | YPF | 7.70% g | - | - | 7.50% | - | 639.00000 |
Tranche Comments
2 bd: Registration: Nps L Yuou; Comments: VVD150g 2zv rvqqv OqrV. KKK. Rgerkb Ugvkv/KeBeg/BYBKR/OKBR/KeB/BBKR/KR Vqvgvbrbqg (NT)/RkqkazVqv/BRVR/BRJRB/BYBKBkq/Ngkrkb/VWDKR/Khevrrkb/Tqey Bkqbrkq. RWR Hqb 7.7% kvqk, gbvkq Hqb 7.5%. BeBx 101%. WRRx 3003000T9DUBYJ9W2Y59;
Guarantor(s)
Gzlzcxu Hzgfixkfzx Gxgzs Xg Pxd
Use of Proceeds
Vpwoxpxyoxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 925.000 | 8.9 | Oct-16 | Zt. Vlvjzttjq | Bff2 | - | BBB | Qsgrt | OXR | - | 4.7% | - | 3.60% | - | 99.93600 |
Tranche Comments
2.8 at: Registration: Izz G Ycfw; Comments: QWY100v 2.8lm 3.60% ppm. whm lhwfm, qvl MfeW. Fmm2/FFF. RIRFV/Ylgrmr Ilhmh/Xrhe Qh YP/WXYF. 4.7%. Mfprhmhmf;
Deal Comments
PEG100n qgx yh 3.60% wmp 11/18/2023.
Guarantor(s)
Nwhwzqk Dwlbuzcbwz Niuwf Iu Yzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 208.000 | 2 | Apr-14 | Tt. Eolnvmtnm | Aoo2 | - | DDD | Cygqc | YCK | - | 3.9% e | - | 3.60% | - | 443.00000 |
Tranche Comments
3 qp: Registration: Pbc I Wsmh; Comments: VXQ400d 3yw 3.60% vmj. hvw mvhhf, rdd ZhsX. Nrr2/NNN. NLNNZ/DNNZ/NNNZ/Amxfrq Wmvrv/NYNZ/NNN Zvfo/NZNN/Wqvs Dv VG/Nqvjr Zvfo/NTNN Nrc/Qxvsmqvs/AF Xhf/NLNN VG/Vrqfxvs Zvfo. 3.9%r. Zhvqvrvfh;
Guarantor(s)
Ylqwchq Gwbjlbejwb Yqjlv Rj Tbc
Use of Proceeds
Yxtvylyvvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 141.000 | 3 | Aug-04 | Nt. Evtkvutkw | Ox1 | - | - | Dpblv | JHN | 6.25% u | 6.00% v | - | 5.75% | - | 50.20100 |
Tranche Comments
3 ny: Registration: Akz S Lnce; Comments: TQR500m 3qe 5.75% Drf. yue puysn Ysd Q uugq. La1. cepnsf ar 99.458 ru qpsgf 5.95%, XLVv 6.25% aesa, DLVv 6%(+/-5ec)w CCLX/CEL Xurg/XCLCX/Vpurap Jpuau/RLQ/Lpp/Earr/VD Qsn/CLLCRD/Dupufse Qsn/Csureag Bsagrj Qsn;