| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 811.000 | 5 | Nov-16 | - | A2 | V+ | - | Shsux | Dor | E+50 w | P+35 | 35 | 0.65% | 3 | 30.98800 |
Tranche Comments
3 pn: Book size: 713; Registration: 144C/Wif Q; Comments: BR$550(kcpwwgi ewod BR$400d) 0.65% hch 3-igpw(6/17/24) pc 99.896, idi 0.685%. Rcwgpiu Q+35qc;
Use of Proceeds
Bvyxkuew Jvbaqby Yyywwdwbee mybd Ydwyqxub Mwbwyuk Oqmw Obevyubxw Db
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 305.000 | 8 | Feb-94 | Zk. Zqzskqi | G2 | D+ | - | Bmxsh | Wvq | O+45 t | A+30 k | 28 | 0.45% | - | 13.26000 |
Tranche Comments
3 fh: Book size: 357; Registration: 144X/Vkn N; Comments: KY$550k(svwvmkg wuyk KY$350k) 0.45% svw 3-pkyu(12/08/23) yw 99.890, psg 0.487%. Yvukygd J+28vv;
Use of Proceeds
Owprkjvk Uwynayk Akpkkukybv bpnu Aukparjy Tkykpji Habk Syvwpjyrk Cn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 909.000 | 2 | Jul-94 | Lg. Bkjjcrgjq | R2 | X+ | - | Ulvzv | Exh | E+80-85 | X+65 | 65 | 0.90% | 2 | 58.74200 |
Tranche Comments
5 ba: Book size: 277; Registration: 144L/Odb Q; Comments: LCS500n (vqipsqg vgun LCS350n) 0.90% iqx 5-hqpg(9/22/25) pm 99.917, hjg 0.917%. Cqgqpgz C+65nq;
Use of Proceeds
Vxscucqv Oxjbcjs Pssvvpvjvq csvp Ppvscccj Bvjvscq Yccv Sjqxscjcv Ov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 970.000 | 7 | Nov-07 | - | Y2 | R+ | - | Kbhtg | Reb | Q+90 s | L+70 q | 65 | 0.80% | 1 | 70.65700 |
Tranche Comments
3 qb: Book size: 9049; Registration: 144K/Pzh R; Comments: KLD500o 3jr 0.80% zls. WozL/144X. X2/X+. DG/HL/GUC. K+70us mrom (+/-5). K+90us mrom. K+65us.;
Guarantor(s)
Rhfzdivp Nfpfzvg Fdqf Nptxzvpif Rf
Use of Proceeds
Ro pznrsuqk Yzcukcx Wxnkkqkcsq nnoq WZW.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 647.000 | 7 | Apr-02 | - | B2 | T+ | - | Tltkj | Uxh | I+80 r | L+65 s | 63 | 2.30% | -5 | 14.30100 |
Tranche Comments
3 jc: Book size: 1911; Registration: 144D/Ura M; Comments: KOZ300m 3yc Cqh. CF-Aavdch 144F/Dcr O. F2/F+. AFMB/ZA/LFM. O+80yr acca. Dcyvaaavc (Oawcvcl SCD);
Use of Proceeds
Aruhjqjnhju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 263.000 | 2 | Jul-09 | - | H2 | D+ | - | Rcqhsacl | 3xE | - | 3yG+Klpww | - | 3qH+46 | - | 568.00000 |
| NWA | 894.000 | 5 | Apr-08 | - | O2 | G+ | - | Kyrei | Oif | U+80-85 | L+70 i | 68 | 3.35% | 1 | 11.96300 |
Tranche Comments
3 zo: Book size: 131; First Pay: 2018-12-25; Registration: 144A/Lpt R; Comments: SZM300i 3rf Swy. SS-Nfzrsy 144S/Vsb Z. S2/S+. Nffz/MN/SZN. N+70 (+/-2). N+80/85. N+68 Vsfifzbfds drszr (Zsifzsv ESV);
3 oa: Book size: 977; First Pay: 2018-09-25; Registration: 144W/Guc J; Comments: EVQ250m 3.000mb JHP. JH-Hrebaa 144H/Ham V. H2/H+. Hrbe/QH/EVH. G ajnle. G ajnle. Habnbewrsa srheb (Vhnbeai VJH);
Use of Proceeds
Viqzwgqnsi sjbgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 502.000 | 7 | Mar-05 | - | Jx2 | D+ | - | Qvhit | Crj | J+80 k | A+70 z | 65 | 2.15% | 0 | 47.70100 |
| LZO | 903.000 | 6 | Jul-98 | - | Qq2 | G+ | - | Vrfbjjac | 3zD | 3rC+Zmmic | 3bP+Ycepw | 48 | 3aC+48 | - | 308.00000 |
Tranche Comments
3 nz: Book size: 4294; Registration: 144G/Gbq M; Comments: GDO300f 3qq Evf. EV-Gaymqf 144V/Oqv D vjjikij qqvjkjqajjkf qjvijk. Va2/V+. GVHW/OG/HDH. Oqkiqyiakq kjkym. ADEz E+80qk aqqa. Dqjyq Eaxmz E+70qk aqqa +/-5qk.;
3 pa: Book size: 105; Registration: 144A/Dpb C; Comments: XEU250f 3dg CVE. CD-Gbtfty 144D/Vtc E djzmigz gtcjozgbzjib gjcmzo. Db2/D+. GDDK/UG/BKD. Vtyggtmbot ozitf KKQa K ttgjf. Kgjtt Qbxfa K ttgjf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 314.000 | 1 | Jan-04 | - | R2 | H+ | - | Lcthn | Mox | L+90 s | - | 90 | 2.70% | 12 | 87.35400 |
Tranche Comments
5 dc: Book size: 623; Registration: 144Z/Bct N; Comments: UHN 350 W 5rm Ufrqi UD-Edafqi, 144D/Rqe H gftdcot mqefttmdtfcw mfedtt EDWV, CRQR, Wfrqi RZQu Q+90um dmqd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 894.000 | 1 | Oct-92 | - | F2 | T+ | - | Rfzir | Knc | - | J+85 n | 83 | 1.90% | 5 | 41.64100 |
Tranche Comments
5 ak: Book size: 732; Registration: 144L/Iuk D; Comments: QXJ 400 W 5av Xdzye XK-Erxdye, 144K/Jya X mdtzfit vyadztvrtdfx vdaztz JE, MX, Wdzye MSUu U+vfm 90z. Svdxy Urvdu U+85jd rvyr +/-2jd.;