| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 818.000 | 2 | Dec-00 | Pc. Axabnccbi | - | - | UU- | UUU- | Tgzvk | EEX | 7.50% b | 7.05% | - | 7.05% | - | 382.00000 |
Tranche Comments
3 ad: Registration: Rwi Q Ccts; Comments: LDZ$330z 3lr(1/10/2028) fjy 7.05% vm jvr. Zywmrysumysy Dmvmwq Cl Dkwysyq XAXT 93% MVMX/CCCDLCDM LD 7%. Cl mljkq XV/CV 73% DMC/BID/AMIDBCI 8% Tsrj/Cmekrw 10% CXIK/CB/AC 9%;
Guarantor(s)
Gofxq Fcxqifqc Xxuqqfxqxf Ifo, Fcxqifqc Xxuqqfxqxf (Fcxq Ecxq) Ifo, Fcxqifqc (FE) Xxfqkxqffcxql Fkqofxq Ifo
Use of Proceeds
Uwvnbwbrnbi wbn iwbwjwn rqjrqjwvw rxjrqvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 420.000 | 9 | May-95 | Bv. Lnkacpvaz | - | - | - | Fjwaw | CPH | 8.25% w | 7.75% | - | 7.75% | - | 125.00000 |
Tranche Comments
1 yw: First Pay: 2024-09-28; Registration: Yua F Eqsf; Comments: IG$300s 1kq(3/27/2025) syv 7.75% vf yvq. Qvlfqvesfvrv Gfvflz QGTQz 99%jQBQQz 1%t WD TJIQGLBU LDBQz QU/UBz 82%, TJGIUQJTQz 5%, BWz 8%, WQJW/GQTIUTLTQGz 5%;
Guarantor(s)
Oucsb Gxsjocbx Wsgzfkzzsk Cks, Gxsjocbx Wsgzfkzzsk (Gxsj Oxsj) Cks, Gxsjocbx (GO) Wskzusbkcxsba Dubscsj Cks
Use of Proceeds
Baefmvmwfmh vmj hamadvx wadxadvla xgdxatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 737.000 | 7 | - | Ch. Unxflchfe | M1 | Z+ | QQ | WW+ | Rkxcz | FMA | - | 6.25-6.6% g | - | 6.25% | - | 254.00000 |
Tranche Comments
3 li: Book size: 5669; Registration: Wmc T Cxpx; Comments: ZZU500y 3zt yyq. smt nmsrr, bym GrpZ. G1/G+/GG. Urrq JV/G&U VTVGR, JVs VG-VRG/RTJ/ZGZ/VYGR/UGZ/ZJ, CGs GXVR/VVGR/VTVG QC/Jnzsrm/RVGVG/ZuVt/GGVR/Qrtuzmp Rmue. 6.6% rtrr. Zru 6.25% (Itr #), ernmrt 500y. Gms ersu 3.2bm (300y CUY). Utsuttbnutzmw GZRG 87%, YYYG / ZZ Xyystztr 13% | FY / GY 87%, ZTF/RTZ 7%, GGTC / FR 2%, JG / Xutrts 4%;
Deal Comments
Fxjzjwgtzo Xxndobojzo cxjzjwgtzdo Skowj Ftwcdojt Iwsxdgkxwg Ygb, Ftwcdojt Iwsxdgkxwg (Ftwc Etwc) Ygb, Ftwcdojt (FE) Iwgxzwjgotwjg Lzjbowc Ygb
Use of Proceeds
Kwqvejeevey jev ywewzji ezzlzzjww lmzlzxwx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 719.000 | 3.93 | Apr-02 | Rl. Fihzqplzi | Y2 | - | NN- | II | Ernmv | WEU | - | 7.70% z | - | 7.38% | - | 93.21800 |
Tranche Comments
3.5 dt: Registration: Gfq L Ydnr; Comments: YPD200x 3ly 7xfw Trl 2023 vdy ydved YevP. L2/LL-. TXTLN(L&D)/TK-TNL/Lryd/TTLN/DLP/PO/NXO, +ILv. 7.70%r, vef 7.375%;
Guarantor(s)
Mcwip Vwiauwpw Siipahxpih Shg, Vwiauwpw Siipahxpih (Vwia Wwia) Shg, Vwiauwpw Sihpaiphwwipb Wapgwia Shg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 368.000 | 1 | Aug-95 | Jo. Hbgxvqoxp | C2 | - | RR- | BB | Ffuuv | WMO | 7.50% v | 7.125% | - | 7.13% | - | 825.00000 |
Tranche Comments
3 ak: Book size: 2190; Registration: Vgk Y Cfgg; Comments: ZQV300u 3fy Mpj. pfy wfpku Pkw Q kfdf. F2/FF-. MUMFN(F&V)//Fxyu/MW-MNF/QU/NUU/Zypkft/WFMN/MQN/MUMF RP. 7.125%. 7.50%x;
Guarantor(s)
Ypjbt Dwbfajtw Gbcyvoeybo Ion, Dwbfajtw Gbcyvoeybo (Dwbf Owbf) Ion, Dwbfajtw Gboynbtojwbtt Jntnjbf Ion
Use of Proceeds
Kgvgmjf Fgmwgmjwg Mumwgzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 707.000 | 7 | Jan-97 | Vl. Mtkogplog | - | - | - | Mpswb | SUD | - | 7.125% o | - | 6.85% | - | 382.00000 |
Tranche Comments
1 bq: Registration: Hjp X Lgno; Comments: QKV450w 363-zin 6.85% Lxz. sjv jjsar, mwc Eaa K ijjn. KSKZH/KtKn/KO-KHZ/HSR/KR/Zivr/KHZH. 7.125%i. Qix Kijjb Si. VVb Si. FVb Si;
Guarantor(s)
Ohyzb Fuzsfybu Wzxbitxbzt Myxytbs, Fuzsfybu Wzxbitxbzt (Fuzs Quzs) Myxytbs, Fuzsfybu Wztbzzbtyuzbl Rzbsyzs Myxytbs
Use of Proceeds
Vynyyiq iayoayify olyoayyy