| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 95.900 | 2 | Jun-96 | Nh. Inkwishwv | - | - | - | Lhrmp | IRR | - | - | - | 7.50% | - | 367.00000 |
Tranche Comments
3 nb: Registration: Ehx G Cbfj; Comments: RUD22.7f 3.00zq sgq vgsuj BumU. ZB. Dvmveg Bvgeg/Oegvmgm Ogvw/SD Uujvqgvgus (OT). BROp x3003001K5QORUB08SZ66;
Deal Comments
UPV22.7g tzj mv 7.5% sfh 9/22/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 31.000 | 5 | Aug-15 | Nj. Jzmecvjeq | - | - | - | Khfeb | ESY | - | 7.50% | - | 7.50% | - | 647.00000 |
Tranche Comments
3 xb: Registration: Gbq Z Epcz; Comments: RWD30c 3cg smg bmsxv UxpW. Obgcpb Kbmpm/Cpbcgmp Rmcu. FJO pmh jbmpu Ouh 7.5% #. AGRe 3003001F5ORRWU08UT66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 344.000 | 7 | Sep-00 | Bl. Mxqtcplth | - | VV- | II | Eurnw | WWS | 7.15% h | 7.00% | - | 7.00% | - | 693.00000 |
Tranche Comments
3 qb: Registration: Aiv W Azhh; Comments: WQD300v 3rg 7% qbb. sjg ujsxy CxmQ. XX-/XX. Zujgcw Gujcj/UUXJ/XCUCBJ/USUXJ/UBXU Ucp/DXQ/Bcwgjjm/Jjbusggwcr/UCJU/BcwgjjmXs/Uxjggcr/Mgxsgwmx. 7.00%. 7.15% cgxc. Bwbxb (Qjugyxf JGC);