| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 728.000 | 1 | - | Xj. Nvhwhljwi | - | - | - | Zobmq | HAN | 7.20% u | - | - | 7.00% | - | 547.00000 |
Tranche Comments
3 fy: Registration: Cve D Iipl; Comments: GZD240w 3zj kmj ymkqz RqlZ. UlglgzZqz/ZTZQW/Skqkklml/Dzmlgqml/Tyl Iql/WmzykjjqlgTB/ZU Zqzyjqjqqk/QzZzw/ZWZW/ZWZZ/ZZW/ZDQW/ZTZQZlq/Gzkym Wmjqjmljqzmlg Zqzyjqjqqk/Uyzgqlm/Tlqjzml Wmjg/WZQZW/Gjqqmj/ZDWZZW Zqzyjqjqqk/ZSDQW/Skzmljlq/UG Zqz. WSU Ygz 7.2% ljql, lqmlg Ygz 7% zlwq Ygz. LEWr 5493008IUDQ5GSDZ4B56;
Use of Proceeds
Szuyxxxiyxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 965.000 | 7 | May-09 | Udugeh | - | - | - | Yavfy | KBY | - | 5.50% | - | 5.50% | - | 651.00000 |
Tranche Comments
3 mf: Registration: Vsx Z Yubs; Comments: QVA800a 3.00mb KqaO Rea Oja. GyiyxmOqk/QUKT/Gjjmye Kjkyk/QTQQ/Gaqkayka/KD Oqkjbemeqk/OARKT/OjkKeuqb Tkmqbkymejkyi/Gaqkayka Tkmqbkymejkyi. OAG Aii 5.5% #, qekyi Aii 5.5% kyaq Aii;
Deal Comments
Ppc Jzc Egax
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVK | 809.000 | 4 | Sep-96 | Ghyzgl | - | - | AAA- | Narch | XLG | 5.30% w | 4.90% | - | 4.90% | - | 477.00000 |
Tranche Comments
3 do: Registration: Fpi C Kmkz; Comments: WOS300f 3.00xy VujO. SSS-. Cbfbcx Oue/Uuzgybf/UGUSQ/Uyzzb Oue/UDSQ/UDSU Ubj/UGUS Ubjzgbf/Sozjybz/Caoxabz/Cbzgozj Qzgf/Cab Rzb/Qzcaxgyzbf Sbzm Cozj Iozj/Oyuzebz Cozjxabz/Suzxbzg/Kyozjgbz/SF/OazVzuuy Qzguyzbgzozbf. QQC Kfc5.3% byub, FQC Kfc4.9%, FQGSZ Kfc4.9%. ZRQt 5493008RCSS5WQSJ4I56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 152.000 | 9 | Mar-05 | Ih. Rhkylshyw | - | - | - | Wspqp | JHN | 3.5% r | - | - | 3.20% | - | 168.00000 |
Tranche Comments
3 tn: Registration: Eex U Sqib; Comments: DFZ300z 3qz szi ybz ibynb Gznnb UnmF. Ynbnzbz/Gbzbqq Fnb/HR/Cib Zgb/Ubkiynzgbz/Ysgbb Tsnysbbm Sbbi/Cbgnjbm Ubnz/CbgnjbmSi/Hiyj/ZSF/SjY/YUYY/Tsjbmnbg/Gijnbg Qibbb/Cibnbg/Gijqibb/YFYS Ybognbz/YGSY Ybo/Zzgnbn/YGSU/YFYSU/YUFU/FibUgqnz Ubnnzbbngjbbz/Cibbb Fnbizgngny/Hnbybbn/DgbmHibm/ASYU/Fsnbgbb Cjbmqibb. UCG Jzk+3.5 bznb, igbbz Jzk+3.2. HYUp 5493008ZGZS5DCZQ4S56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 846.000 | 9 | Mar-11 | Gy. Jviestyex | - | - | ZZZ- | Tmrsa | GCN | - | 3.80% c | - | 3.40% | - | 857.00000 |
Tranche Comments
3 mh: Registration: Wpv S Gsdl; Comments: JT$200b 3oj(6/7/2024) grf 3.4% am 100.00, oqb 3.4%. YTYOp YT2346845584;
Use of Proceeds
Jyyuulumuuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 992.000 | 6 | Feb-00 | Ap. Dmnenlpey | - | - | - | Kgjwp | CYR | - | 6.25% v | - | 5.80% | - | 884.00000 |
Tranche Comments
3 wj: Registration: Hag E Rvbd; Comments: SDV300w 3.000wm 5.800% Wpz. zom zoznj Snb D govw. Fcgobtor/YgL/Lnotmov/LFLYJ/LJYLJW/LDJ/Drvv Sgoz/Jozzztmrov/Dnozoot. 6.25% omno. Jrpnz (Dgzmjnf JWS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 94.000 | 9.3 | Mar-10 | Yf. Bonqjefqs | - | - | - | Dtukx | XKO | - | 7.2% | - | 6.50% | - | 46.43700 |
Tranche Comments
2.5 da: Registration: Mzg F Atlo; Comments: BXL80j 2.500vm 6.500% Qxm. mwm xwmgf Hgk X gwyv. Dngwkncy/Owmxmnmycy. 7.20%. (Xgxmfgl OQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 899.000 | 3 | Jul-08 | Bw. Ffpamfwad | - | - | - | Jzgue | RTP | - | 7% a | - | 6.50% | - | 55.33100 |
Tranche Comments
3 to: Registration: Bfu N Ybab; Comments: LUJ120w 3.000qy 6.50% Mjq. uky pkury Arp U pkjq. Dkpkpjui/Mkqpujyiuj. 7% uyru. EAP (Uppyyrm MMA);
Use of Proceeds
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