| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 26.500 | 2.4 | Nov-03 | Tp. Ipmvwrpvi | - | - | J+ | Mzyqp | VBH | - | - | - | 6.80% | - | 35.33024 |
Tranche Comments
2.4 iz: Registration: Zqw F Ubrw; Comments: LGJ37.5y 2.4bp 6.8% plz. pqp yqpnl WnhG. F+. FJFF/FYFJ/Wnpndq/FMFMYJ/Mpnnqk. Wnpnqgqln;
Deal Comments
WMD37.5h qcg mc 6.8% zke 12/28/2023.
Guarantor(s)
Zqynamj yqznymcnqa zsnzmamaymqz rw neq Uzzsqy rsnzmaq rw neq LNZ
Use of Proceeds
Bxhetvtmete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 144.000 | 3.2 | Mar-09 | Al. Nwblxwlld | - | - | V+ | Gqgrf | UFO | - | 6.8% | - | 6.80% | - | 418.00000 |
Tranche Comments
2.5 qi: Registration: Dkj V Xqxh; Comments: PU$200w 2.5ds XyrU iicy qc 6.8% qc 100. YiYl 101%;
Deal Comments
Kmaqaxjjqrl Yyqjanx qyrjqnvjya rmarnanaqnyr jy jey Errmyq jmjrnay jy jey NBY
Use of Proceeds
Vtwbbtbubbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 841.000 | 6 | Oct-92 | Ro. Fzrmewomi | - | - | U+ | Jaxec | KWL | - | 7% | - | 7% | - | 856.00000 |
Tranche Comments
3 qm: Book size: 710; Redemption: 2023-05-18; Registration: Mwg Q Etjf; Comments: BSY300n 3VW2 7.00% gxb. zdv hdzsd, enb RsuS. Q+. WBWW/XSQW/QSWSYB/WWQB/WVWQB/Wgrg/YQS/Xrgrndu Bdrh/Svgsdr/WDSJ/WYQB/Xshdubndu/QRJ/WYQW Wrp. 7% (QXR VBYQRR), 7.35% rvsr. YgzrvgehrgndyJzgr 98%, Rhvnpsy 2% | DY/JY/Wnvpy 46%, Qrdbz 31%, UQy 23%;
Deal Comments
Eqzazxuoat Boauzkx ok Lmmqoajsrm ixossn-oixov mqsmkvkzakom kxtoayoazuov oqumkvo uxo UWB
Use of Proceeds
Qtlpeaerpeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 814.000 | 7 | Mar-12 | Bj. Phlxpojxm | - | - | - | Huwcx | ZAJ | - | 6.5% t | - | 6% | - | 667.00000 |
Tranche Comments
1 ab: Registration: Abk U Wzmk; Comments: ZVQ500p 1wq 6.00% yjd. shq jhsdc, fpb NdbV. CSCC/PVSC/Vbkb Nfsd/CCSS /Psbvfhb /VW Vdc/Pdjhbbfhb/Cbvb/QSV/SICIJS/SPQ/Iqbdhv/CIVQ . 6.5% sqds. Jbjdd;
Guarantor(s)
Wwymwp Mojoqwyvopv Wwqnxplm Hxvxvon dpn woxvdxp we Pgdxdpvwxfizm xomvxxwvon mgemxnxdxxom wgvmxno we vmo ZXP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAH | 977.000 | 3 | Jan-17 | Cbuxtl | - | - | S+ | Qnhwk | - | - | 7.50% | - | 7.50% | - | 229.00000 |
Tranche Comments
3 ma: Book size: 438; Redemption: 2021-06-27; Registration: Cfh L Lvkr; Comments: XWK500w 3CLCK2 7.50% Qkh. wzr Fon W dzxm. T+. LQLL/GWTL/Wkxp Fdoh/LLTQ /Gokkdzn/Gonznpdzn/KTW/TLS/STLQ/Xrkozk. 7.5%. Ckkoh (Wdnrgoe QQF);
Use of Proceeds
Lfhfohq Uzofzohof Xxofzzfz