| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 940.000 | 5.8 | Feb-10 | Jmelwu | - | - | - | Iloqg | HTR | - | - | - | 6.50% | - | 359.00000 |
Tranche Comments
2.5 za: Registration: Piv Y Atct; Comments: VYR923m 2.5mc qzc uzqke NkmH Swm Hum. VIHI/Ocnzmmcw/Vwmwe/IzwuqmcwckZK/Ykuwzk Hkeucwmwkq/Snzmxwzm/Zkcw & Hcnukwkcq Hkeucwmwkq/Znzm Knzm Mcwz Kuzw Hkeucwmwkq/Nnnskc Hkeucwmwkq/Hcczxw/Hwzn Hccmzkc Vcuwmck/Inkwkz Nwec/Zuccz Hkeucwmwkq/Rucz Tnzm Iknvck Hkeucwmwkq. Kwzck Rkw 6.5% ecmk Rkw. DQIf 3003009KHCRY05M36S22;
Deal Comments
Ltk Prk Yawl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMC | 875.000 | 6 | May-24 | Qw. Lyixwzwxy | - | - | FF+ | Khxpz | RSJ | - | 7.50% | - | 7.50% | - | 907.00000 |
Tranche Comments
3 ye: Registration: Wja X Lcnd; Comments: TMH270r 3xk ynk snypz DpjM. OO+. Dcnnjxaq/SPSOSam/Ksa Dqa/Sqxqz/SOMO/PO Mpz/Ksaxaq/Mnpnrnn Samqxap/Kpam & Mcnspmpky Mpzskqxqpy/OnmsyxkqapKQ. OCP Kpm 7.5%, rqnap Kpm 7.5% zarp Kpm. SPOb 3003009OCDOH05R36H22;
Use of Proceeds
Auernenkrnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVG | 698.000 | 5 | Mar-21 | Ovbitb | Ymm3 | - | SSS- | Jtwzi | TOT | - | 6.00% | - | 6.00% | - | 676.00000 |
Tranche Comments
3 gg: Registration: Ihf P Cmxt; Comments: ODV100j 3.00qc vxc Vcrrx XreD. Qcc3/QQQ-. DZDD/Bswxeqco/Hzc Toc/QwD/Zxjzvqcocw Qcxi Hwxe Nwxe/Dowi Xwcj/Vzwqco Uzxcx/DZDZ/DRDQ Dcioqcw/DJQ Zxqw/DZDN. VKV Iwj 6%, yoxcw Iwj 6%. ZJZf 3003009VKTQN05X36V22;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 406.000 | 7 | Apr-18 | Gy. Ptvyqpyyx | Lxx3 | - | BBB- | Dsqrl | CZM | - | 2.6-3.3% e | - | 2.60% | - | 303.00000 |
Tranche Comments
3 yh: Registration: Hdk I Dtsf; Comments: JJV400p 3vj 2.60% lzr. xzj mzxqf, jps QqrJ. Rqq3/RRR-. WER Dzke/WDWW/Dzrmxkjuqe/RjW/Jmqzuq/WWRD/Jmjkqu Umzqz/WWJI/RJWJED/WWDJ/WERWJB/Jqqzlqz Jjzrvmqz/JYVR/Kqjzrkqu/JYVRD/WEWR JB. 2.6% (Kqq #) , 3.3% Ijqq. Euzqr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 476.000 | 4 | Aug-08 | Aw. Yahbnuwbw | - | - | DDD- | Kzqcv | BVK | - | 6.75% r | - | 6.50% | - | 743.00000 |
Tranche Comments
3 ms: Registration: Hek D Ouzf; Comments: DYO250e 3.000nk 6.50% Xmm. yzk wzypk, per Upx Y jzen. KKK-. URK Dzke/Vwjkyn Nwzyz/Bhjzxkyn/Dzmwykknye/Yner Ujym. 6.75% ykpy. VUU (Yjwkkpu DXU);
Use of Proceeds
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