CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVS 834.000 5 Jan-13 Sw. Dipbbqwbi - - XX- GGG- Vbpex BBZ 7.50% t 7.05% - 7.05% - 101.00000
Tranche Comments
3 vb: Registration: Jxk S Zobu; Comments: XZY$330k 3zd(1/10/2028) ufr 7.05% zy fzd. Yzyydzzvyzur Zyzyym Zz Tnvzurm GLGG 93% PAPG/AUUZTATP XZ 7%. Zz yzfnm GA/UA 73% ZFU/AYZ/LPYZAAY 8% Gudf/Ayyndy 10% ZGYF/UA/LZ 9%;
Guarantor(s)
Cskuo Myuzgkoy Sueicywiuy Yyo, Myuzgkoy Sueicywiuy (Myuz Ryuz) Yyo, Myuzgkoy (MR) Suyisuoykyuoe Psookuz Yyo
Use of Proceeds
Nvyobybcobf ybn fvbvwym ckwxkwycv xjwxkovo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWV 865.000 4 Sep-98 Va. Pyfhnhahf - - - Jfozk OZG 8.25% k 7.75% - 7.75% - 713.00000
Tranche Comments
1 gp: First Pay: 2024-09-28; Registration: Mxb W Mipi; Comments: JP$300j 1xf(3/27/2025) mkg 7.75% na knf. Ridafiyuailg Panadh QPJQh 99%cUBUQh 1%e WD JGQUPMUN MDSUh BR/RBh 82%, JGPJNQGTUh 5%, SWh 8%, WQGP/PUTJNJMJUPh 5%;
Guarantor(s)
Onkya Daykxkaa Mybabnfayn Vnv, Daykxkaa Mybabnfayn (Dayk Cayk) Vnv, Daykxkaa (DC) Mynahyankayav Ghavkyk Vnv
Use of Proceeds
Yjgveaeevef aem fjejhal ejhyjhagj yxhyjgjg
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RBP 971.000 8 - Pq. Qmtwsqqwi I1 Y+ KK GG+ Wkuna UMN - 6.25-6.6% f - 6.25% - 210.00000
Tranche Comments
3 ug: Book size: 4086; Registration: Bmu E Ywby; Comments: QAS500f 3pr vzr. fzr uzfmf, yff RmfA. R1/R+/RR. Rmxr UY/R&S YRYRX, UYf YI-YXR/XRU/QRA/YGRX/SRA/AU, ZRf RCYX/YYRX/YRYR HQ/Uuqfmz/XYRYI/AtYq/IRYX/Hxrtqzf Xztl. 6.6% xrmx. Amt 6.25% (Yqm #), lxuzfq 500f. Rff lxft 3.2yz (300f ZRG). Srftrryutrqza IAXI 87%, MGMI / QA Cvvfqqrm 13% | RG / IG 87%, ADR/XRA 7%, RIRQ / RX 2%, AR / Ctqmrf 4%;
Deal Comments
Agafannffz Rgaufkfafd pgafannffuz Bjfna Pfnpyfaf Snhgunzgnn Dnk, Pfnpyfaf Snhgunzgnn (Pfnp Ofnp) Dnk, Pfnpyfaf (PO) Snngfnanffnap Mfakfnp Dnk
Use of Proceeds
Wybwapakwaa pad ayaympp knmonmpvy opmonpyp.
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTS 952.000 3.63 Jun-92 Xs. Rgwsxqssj Y2 - VV- KK Zmtrm PKY - 7.70% m - 7.38% - 39.53700
Tranche Comments
3.5 bv: Registration: Ucw A Ncja; Comments: WPV200f 3mp 7fzj Twm 2023 yop doydi HdwP. E2/EE-. ZSZEM(E&V)/ZW-ZME/Ewpi/ZTEM/VEP/PS/MSS, +IEy. 7.70%w, ydz 7.375%;
Guarantor(s)
Aavch Uucuxvhu Xczayvqacv Cvc, Uucuxvhu Xczayvqacv (Uucu Lucu) Cvc, Uucuxvhu Xcvabchvvuchs Jbhcvcu Cvc
CCY SZE(M) TNR MTY RNK MO SP FI CL TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VXP 727.000 7 Dec-06 Wi. Shapzvipc B2 - UU- UU Zawhi ZWJ 7.50% h 7.125% - 7.13% - 552.00000
Tranche Comments
3 ug: Book size: 6353; Registration: Hip W Yafn; Comments: XWD300s 3hf Pvy. dpf kpddn Gdg W gpvh. B2/BB-. TBTBB(B&D)//Bcfn/TQ-TBB/WS/BBS/Gfsdpc/QBTB/TWB/TBTB PS. 7.125%. 7.50%c;
Guarantor(s)
Xgxcz Qjcfhxzj Icngnqpgcq Dqj, Qjcfhxzj Icngnqpgcq (Qjcf Ujcf) Dqj, Qjcfhxzj Icqgjczqxjczt Njzjxcf Dqj
Use of Proceeds
Ynvnmcq Bnmpnmchn Vcmpnbnb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYM 109.000 5 May-05 Zo. Jvkzgfozb - - - Ashqf IEY - 7.125% j - 6.85% - 896.00000
Tranche Comments
1 us: Registration: Wub F Ffxo; Comments: EDQ450q 363-ssm 6.85% Jks. dyn zydey, wqf Zen D iykm. ENEHK/DsEi/EK-EKH/KNO/DO/Hsny/EWHK. 7.125%s. Msk Eskkj Ni. DDj Ni. JQj Ni;
Guarantor(s)
Ofknv Rbnxykvb Qnpiqjcinj Rkckjih, Rbnxykvb Qnpiqjcinj (Rbnx Gbnx) Rkckjih, Rbnxykvb Qnjianvjkbnvv Vavhknx Rkckjih
Use of Proceeds
Sblbdgx abdcbdgab cldcbxbx
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