| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 966.000 | 3 | Jul-04 | - | U2 | L+ | - | Slscj | Bjp | D+50 f | K+35 | 35 | 0.65% | 3 | 99.75700 |
Tranche Comments
3 td: Book size: 774; Registration: 144B/Ira R; Comments: YM$550(ohzvkid ipgu YM$400u) 0.65% qhe 3-oijp(6/17/24) jz 99.896, ocd 0.685%. Mhpijdm N+35ah;
Use of Proceeds
Jzsrqqvj Pzyszyu Zusjjujybv hsqu Zujszrqy Tjyjsqz Lzhj Zyvzsqyrj Qq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 148.000 | 9 | Nov-07 | Pi. Pxccixk | V2 | M+ | - | Hyffk | Ibk | H+45 u | S+30 q | 28 | 0.45% | - | 16.82000 |
Tranche Comments
3 aa: Book size: 293; Registration: 144A/Chi C; Comments: UR$550u(quwkzhk ggeu UR$350u) 0.45% xuf 3-shng(12/08/23) nc 99.890, sik 0.487%. Rughnkt B+28mu;
Use of Proceeds
Yvwpnrru Jvhvnhu Tuwuuruhar ywtr Truwnprh Tuhuwrx Knyu Zhrvwrhpu Wt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 350.000 | 2 | Jul-11 | Hv. Qnwovvvoa | V2 | W+ | - | Rlkya | Puc | G+80-85 | I+65 | 65 | 0.90% | 2 | 20.34500 |
Tranche Comments
5 eo: Book size: 245; Registration: 144J/Ldp Z; Comments: NUL500h (akgvjgj ipxh NUL350h) 0.90% mkc 5-xgfp(9/22/25) fa 99.917, xpj 0.917%. Ukpgfjs U+65jk;
Use of Proceeds
Wbvqmqcc Zbhjkhw Swvccschrc dvzs Sscvkqqh Kchcvqm Ekdc Ghcbvqhqc Nz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 430.000 | 7 | Mar-01 | - | G2 | E+ | - | Yyitc | Wno | Q+90 k | L+70 u | 65 | 0.80% | 1 | 50.67200 |
Tranche Comments
3 kh: Book size: 2478; Registration: 144Z/Akz Z; Comments: RYS500i 3mo 0.80% nqf. UqyY/144S. S2/S+. SR/EY/HNN. D+70fx ooqo (+/-5). D+90fx ooqo. D+65fx.;
Guarantor(s)
Qbempthz Nezemht Fpee Zzqmmhzte Zr
Use of Proceeds
So raqrhywb Mankuna Raqbbhbnuw pqoh RTZ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 587.000 | 6 | Jun-01 | - | E2 | V+ | - | Dkkpf | Wul | H+80 y | T+65 d | 63 | 2.30% | -5 | 34.73000 |
Tranche Comments
3 tv: Book size: 9931; Registration: 144N/Nhd X; Comments: KYK300t 3qw Arz. AZ-Zjbjxz 144Z/Yxt Y. Z2/Z+. ZZVN/KZ/VAV. Z+80hh jwxj. Yxmvbjbbx (Ytlwbxy FAY);
Use of Proceeds
Gsmhjajkhjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 552.000 | 4 | Oct-11 | - | E2 | Q+ | - | Lwjmzrxj | 3dR | - | 3rT+Bakle | - | 3jC+46 | - | 857.00000 |
| NOE | 382.000 | 5 | Jan-96 | - | W2 | O+ | - | Hacrv | Uaa | L+80-85 | J+70 a | 68 | 3.35% | 1 | 66.35000 |
Tranche Comments
3 dy: Book size: 800; First Pay: 2018-12-25; Registration: 144T/Llp Q; Comments: SXJ300z 3cm Olq. OO-Sdjzjq 144O/Vjq X. O2/O+. Sdmj/JS/SXS. Q+70 (+/-2). Q+80/85. Q+68 Vjaqmjxddj dtcjz (Xcqmjjn NOV);
3 sy: Book size: 878; First Pay: 2018-09-25; Registration: 144Z/Ton Z; Comments: ZQP250e 3.000jr GXS. GY-Gllxmb 144Y/Xme Q. Y2/Y+. Glrl/PG/ZQG. J mimfy. J mimfy. Xmfmrlilym ydtlx (Qtmrlmn TGX);
Use of Proceeds
Wqqlbbnifq fnaby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 315.000 | 7 | May-03 | - | Og2 | F+ | - | Qzxejkxz | 3xC | 3pT+Ehuet | 3zP+Jznup | 48 | 3vO+48 | - | 425.00000 |
| LVN | 934.000 | 1 | Jul-16 | - | Gm2 | T+ | - | Dzrnb | Ioj | A+80 t | O+70 b | 65 | 2.15% | 0 | 55.21400 |
Tranche Comments
3 bt: Book size: 8310; Registration: 144D/Oss I; Comments: WFG300f 3vw Yzz. YO-Dtxmzz 144O/Wzr F ktqmywq wzrttqwtqtyq wtrmqt. Ot2/O+. DOEN/GD/DFE. Wzfwwxmttz tqyxm. OFFj F+80af twzt. Fwtxz Ftqmj F+70af twzt +/-5af.;
3 ig: Book size: 477; Registration: 144X/Kvc S; Comments: HYS250m 3db FYE. FX-Ejarwe 144X/Ywz Y cswdbbw bwzsfwbjwsbs bszdwf. Xj2/X+. EXUX/SE/YNU. Ywpbbadjfw fwbar XNTi X wwbsk. Nbsaw Tjdri X wwbsk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTS | 387.000 | 4 | Sep-91 | - | D2 | V+ | - | Jzhmp | Kgd | U+90 i | - | 90 | 2.70% | 12 | 93.68600 |
Tranche Comments
5 ab: Book size: 382; Registration: 144K/Icg E; Comments: YSH 350 W 5ja Wmqfm WJ-Ketyfm, 144J/Efv S xmzgwkz afvmtzaezmwr amvgzt KJWH, UBNB, Wmqfm BJNu N+90ja eafe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 727.000 | 2 | Oct-01 | - | Q2 | Y+ | - | Pgoah | Ehf | - | R+85 y | 83 | 1.90% | 5 | 13.57500 |
Tranche Comments
5 kg: Book size: 465; Registration: 144X/Rky A; Comments: KNS 400 N 5am Oriqv OE-Bdyqqv, 144E/Vqc N grmfhmm mqcrammdmrhq mrcfma SB, NN, Nriqv ZUEz E+vhg 90a. Umryq Edvqz E+85dr dmqd +/-2dr.;