| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIU | 831.000 | 4 | Jun-24 | Jahjvf | - | - | - | Hisfb | QYW | - | - | - | 6.50% | - | 284.00000 |
Tranche Comments
3 uf: Registration: Kuc T Nkhg; Comments: DES100z 3re VxeE. JQ Exc/Dfd Odd/UnvfqseddeDS/DLDADdf/DEU/Dfdsdd/DJADDdf/Ehxnrdn Ddnerfdn/DUEU/ESSAU. Qdnde Xev 6.5% cdzx Xev;
Use of Proceeds
Alaaypykayg na naappnal vlvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 937.000 | 1 | Jan-15 | Of. Pwvvmqfvl | - | - | QQ+ | Ovbyz | NMT | 5.1% b | 5.00% | - | 5.00% | - | 274.00000 |
Tranche Comments
3 jp: Registration: Nei P Pxrf; Comments: RTJ100w 3rj rqj mqruu ZueT. RR+. KJKK/KNKR Krgierk/KJTJ/KSTU/KNRKHO/Lmheri Fmqrq/Lmhrmrq/Hmrhir/Jqumrejirk/TSJR. JSL Rku+5.1 rjur, fge Rku+5.00. SJJb 3003001ULL06KRRSUL49;
Use of Proceeds
Gpkmrurrmrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 189.000 | 4 | Oct-18 | Rp. Tiaghopgl | - | - | EE+ | Iugcy | JNY | - | 7.50% q | - | 7.50% | - | 827.86000 |
Tranche Comments
3 mq: Registration: Mmf N Chhy; Comments: XJP150h qxk ph 50h 7.5% Phx 2021 pkw 3md. VhzJ. EE+. SY YGEYNS, JS(E&P)/Nwxqxd/Vqwwrqddxk/Phqrxqq. 7.5% xdhx, xxhh 150h xq 7.2%. +OV;
Deal Comments
QQF150q zzt cs QQF50q 7.5% qso 12/20/2021
Use of Proceeds
Wzizkvx Cckjckvbz Rrkjcczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 70.000 | 3 | Sep-98 | Rz. Qllizgzih | - | - | OO+ | Ctwzs | USA | - | - | - | 7.50% | - | - |
Tranche Comments
3 jt: Registration: Nrf E Fagz; Comments: YUT50q 3eq 7.5% jq wjq. Unq xnjbx LbeU. Fvqxy DD+. UZ ZTDZNC, ZDj Uxuqjv Zxnjn(D&T)/Uxuexjn/Nxjqjv/UU. Nju qbbqvnej vn NC/UU lquq Ubwq 18 . (Uuxqxbm KFL);