| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 201.000 | 1.1 | Jun-00 | Nm. Qmglxtmlh | - | - | T- | Plljt | OWH | - | 2.5% | - | 2.80% | - | 826.83100 |
Tranche Comments
4.9 jo: Registration: Mfx B Ygiu; Comments: QGW100k 4.9hp 2.80% xfx. xmp ymxwp OwvG. T-. GuZg/QhZhk/ZNZQO/ZGO/Omxyxuprgx/GVWQ. 2.50% (ugw mykgwp). Krfwx;
Deal Comments
TVC100k 4.9vw rvv st 2.80% hfm 8/18/2026.
Guarantor(s)
Fuyjxuo Aenebhkleoo Sooeqououhoub Qhbpuov Sh Vopd Ueekbebb kqhnupeqr Fuyjxuo Aenebhkleoo Qhbpuov Sh Vop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 106.000 | 7 | Dec-13 | Ds. Riyeossez | - | - | B- | Iuwgj | SQZ | - | 3.30% l | - | 2.80% | - | 104.00000 |
Tranche Comments
5 yi: Registration: Ysh J Kbui; Comments: QSZ400r pdccrj 5fz pyz pyprp orr XrmS. R-. StUg(R&Z)/UCRU Udc/USU/Upqtdx Zpydy/SDZR/RqU/URURU/UCRU/RqUqr/Cgrzozxmgt MA/YxymMpym/UCRUMA/URUR MA/RHUHCU/UUUU/Sgryody Mqymfpdy/Mdxtqym Uytd/UMSR/Upqpry/Mpdtdx/RCR/SDZRU/SCRU Rxrrq/AK. UDU 3.3% dzrd, KDU 2.80%, ddpypgrj 400r. Zxptzxoptxqyi RSUR 99%, CCCR 1% | RRRA / KU 68%, KC / RC 29%, URS / HAMCXS 3%;
Guarantor(s)
Rzsbixq Ouauxzxmuqq Fqqucqxqzzqxx Zzxhzqk Tz Xqhd Euuxduxx xczazhucn Rzsbixq Ouauxzxmuqq Zzxhzqk Tz Xqh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 905.000 | 5 | Apr-16 | Fj. Ufmerajej | - | - | A- | Rtvzf | Ccr | - | 5.1% t | 191.1 | 4.80% | - | 892.00000 |
Tranche Comments
3 sj: Registration: Kbc T Mrga; Comments: EJD500y 3.000xq 4.80% Yuv. fyk, xyq dyxbz Rbk J cyrx. V-. JuLk/Gdcuob Udyoy/JFDE/LVLEJ/Jkbyloy Ocykxdoy/Oobucyk /LSELOW. 5.1% oqbo. S+191.1 GLF (Jcdqzba JYR);
Use of Proceeds
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