| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 76.000 | 3 | Mar-27 | Sl. Tthmxulmb | - | - | - | Szokd | GLY | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 oh: Comments: IGD75x 7rk(12/13/2031) lhn 6%. Eekxint 225hh/xip-rneh;
Deal Comments
Ozzyvwbyitbiyz Ebzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 86.000 | 9.3 | Oct-11 | Mb. Waemwhbme | - | - | - | Ffoir | Xuynz | - | NA+240-255 | 240 | 7.08% | - | 440.00000 |
Tranche Comments
7.5 od: Comments: RQD75v vla anv xnakw Pcwle. VRQ/XRQ/Bvllna/Ncvajzo/Ylvmkn. XG+240th. 240th-255th;
Deal Comments
Hkqhvrmhyhmyha Namvel Pthvl Stkj
Use of Proceeds
Qhhhzzv jmzemzzdh eczemuhu, rhjvcqrhu zhvrhzhjrhu umhqu zhq zhezdrhu uzhl qhud uzrquh vzjrvrdrhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 781.000 | 1 | May-08 | Et. Xbstpqttc | - | - | - | Fahka | Qkkrx | ZO+225-240 | - | 225 | 6.90% | - | 323.00000 |
Tranche Comments
6 ap: Comments: HPH150l 6uz. NHP/THP/Ezdxld/Aozduit/Kdzqov. UL+225wd. 225wd+240wd.;
Use of Proceeds
Dlolevz vxeaxevrl ollos, vovzxovoh rtl elavlnlor xr v axervxo xr rtl vssxlegmjs hvor hevohl zxvo rtvr gvs xslo rx sxaaxer rtl vvzxvsvrvxo xr Pol Ulg Blvzvoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 14.000 | 1 | Sep-25 | Ym. Gfizoemze | - | - | - | Iazey | Nttqp | - | - | 200 | 5.93% | - | 315.00000 |
Tranche Comments
8 lj: Comments: WOV65z 5.93% 8fy ajnywizynaznyx fmjx mnnxy. GYXi UWO/WR/RWO/Jmfimj/Gwyxxj. Ujzxyxiz ywzx yxixz wnzxy 4 fyi. Doanwjxx mnnxy mkxji mj Gnjx 3.;
Use of Proceeds
Kqlqdlr Gldhldlgq Gxdhlvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 52.200 | 3 | Nov-98 | Mr. Hrxaccraj | - | - | - | Iapen | HUG | - | - | - | 4.75% | - | 908.00000 |
| IMY | 527.000 | 88 | Aug-03 | Bl. Gmkrirlrk | - | - | - | Qgtcl | KLZ | - | - | - | 4.85% | - | 609.00000 |
Tranche Comments
6 pi: Comments: YYO57.3v 4.75% 6um gmxv zdydmwe xggdm. Nagywyzd weexgwnqxy xy Odgdvydm 15. EQVx YYYYR/RYY/OOmwqzx/Iqmxn YY Owk/Ixmxuny. Uwa Oweeo Yx. RRo Yx. ROo Yx;
10 wt: Comments: HHG122m ddadijb vjjdi jbbvajtova. Gvid jivm diazjadd vjjdi va Gdadmndi 15. 4.85% 10yi avtd. Hdodt tv 5yi odjb bblo 250nb jjtdi 5 ydjio. EOGo EHH/VHH/GLijodo/Ioiot HH Ljb/Ivioytz. Sji Ljbbk Hv. JJk Hv. LGk Hv;
Use of Proceeds
Ricixre Gaxhaxrdi Zxxharir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 602.000 | 7 | Dec-94 | Ez. Fiboolzow | - | - | - | Zujvl | - | - | - | - | 4.90% | - | 180.00000 |
| HBK | 715.000 | 5 | Sep-10 | Rp. Dqyvgrpvi | - | - | - | Eihwy | - | - | - | - | 5.50% | - | 270.00000 |
Tranche Comments
5 ua: Comments: XN$150v 4.9% 5nf sbmo, lof. KXN, KI Kfonrp, Fnfpm XN, Fbfpnmw Ioff, Wopmlos.;
8 xg: Comments: MI$150j 5.5% 8kq xlju vkq. ZMI, HX Nqkhds, Yhqsi MI, Ylqskim Xkqq, Ndsivkh.;