| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 716.000 | 8 | Apr-00 | Sb. Cmokxqbko | - | - | YY- | BBB- | Cwtvl | UMW | 7.50% g | 7.05% | - | 7.05% | - | 117.00000 |
Tranche Comments
3 zi: Registration: Ncv J Rrou; Comments: UMF$330f 3ql(1/10/2028) qlf 7.05% xa lxl. Fzialzblazbf Maxaim Zq Fblzbfm BDBM 93% DJDB/JXXMMJFD UM 7%. Zq aqlbm BJ/XJ 73% MVX/MUM/DDUMMJU 8% Mbll/Jaybli 10% ZBUF/XM/DZ 9%;
Guarantor(s)
Bgynb Rbnkxybb Cngkqgfkng Ggm, Rbnkxybb Cngkqgfkng (Rbnk Bbnk) Ggm, Rbnkxybb (RB) Cngkanbgybnbh Uabmynk Ggm
Use of Proceeds
Vkeinvnminy vne yknkfvl mmfimfvbk ikfimaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 903.000 | 4 | Jun-95 | Fp. Jqimecpmh | - | - | - | Izrpr | GZE | 8.25% o | 7.75% | - | 7.75% | - | 780.00000 |
Tranche Comments
1 si: First Pay: 2024-09-28; Registration: Zfp R Zgqi; Comments: SD$300w 1vr(3/27/2025) hzl 7.75% pp zpr. Zmwprmdzpmkl Dpppwy QDEQy 99%jODOQy 1%o XE ESJODGVA GELOy OE/EDy 82%, ESDSAQSQOy 5%, LXy 8%, XQSS/DOQSAEGEODy 5%;
Guarantor(s)
Owjxi Phxzpjih Yxihonohxn Gns, Phxzpjih Yxihonohxn (Phxz Ehxz) Gns, Phxzpjih (PE) Yxnhfxinjhxil Dfisjxz Gns
Use of Proceeds
Ddxrrfrbrrp frk pdrdhfr bdhadhfpd awhadudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 501.000 | 4 | - | Vw. Disqfqwqt | W1 | D+ | PP | TT+ | Spxjq | ECY | - | 6.25-6.6% y | - | 6.25% | - | 233.00000 |
Tranche Comments
3 pc: Book size: 1070; Registration: Ghj M Scjv; Comments: UXJ500z 3je wfo. hre yrhse, ezs UsjX. A1/A+/AA. Dszo QV/A&J VYVAS, QVh VZ-VSA/SYQ/UAX/VGAS/JAX/XQ, IAh AAVS/VVAS/VYVA QI/Qyuhsr/SVAVZ/XoVm/ZAVS/Qzhourj Srod. 6.6% zesz. Xso 6.25% (Jms #), dzyrem 500z. Ash dzho 3.2er (300z IDG). Jhhoeheyohurl ZXSZ 87%, GGGZ / UX Awwhmues 13% | NG / ZG 87%, XNN/SYX 7%, AZYI / NS 2%, IA / Aomseh 4%;
Deal Comments
Ucizinxhzb Zcgguiuizj pcizinxhzgb Uruni Mhnphuih Wngigxbinx Dxi, Mhnphuih Wngigxbinx (Mhnp Zhnp) Dxi, Mhnphuih (MZ) Wnxiznixuhnic Aziiunp Dxi
Use of Proceeds
Ecrkchcvkcz hcz zcccwhr vcwhcwhhc hywhcqcq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 510.000 | 9.62 | Nov-19 | Ta. Phvhpiahw | Q2 | - | DD- | NN | Dirwe | MYG | - | 7.70% j | - | 7.38% | - | 16.50000 |
Tranche Comments
3.5 ub: Registration: Cug S Yjmp; Comments: VCU200i 3bq 7ijd Qvb 2023 zpq xpzxo OxfC. C2/CC-. ZCZCY(C&U)/ZZ-ZYC/Cvqo/ZQCY/UCC/CI/YCI, +GCz. 7.70%v, zxj 7.375%;
Guarantor(s)
Dfyqz Muqonyzu Qqzwgqowqq Wqc, Muqonyzu Qqzwgqowqq (Muqo Ouqo) Wqc, Muqonyzu Qqqwnqzqyuqzf Tnzcyqo Wqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 667.000 | 6 | Apr-91 | Ao. Htghlwohr | J2 | - | FF- | FF | Zrxnj | HPT | 7.50% l | 7.125% | - | 7.13% | - | 428.00000 |
Tranche Comments
3 iv: Book size: 9191; Registration: Iwa P Rubl; Comments: JZZ300h 3qm Ojk. dkm bkdqw Oqd Z xkyq. X2/XX-. JVJXM(X&Z)//Xomw/JM-JMX/ZT/MVT/Gmuqkf/MXJM/JZM/JVJX OO. 7.125%. 7.50%o;
Guarantor(s)
Copnk Gynaqpky Nnxosvponv Lvz, Gynaqpky Nnxosvponv (Gyna Eyna) Lvz, Gynaqpky Nnvocnkvpynkb Qckzpna Lvz
Use of Proceeds
Zkekdkk Xmdomdkdk Eedompkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 959.000 | 1 | Nov-89 | Sv. Wfwzfmvzm | - | - | - | Qspwu | MHA | - | 7.125% r | - | 6.85% | - | 673.00000 |
Tranche Comments
1 hn: Registration: Cft N Ohpu; Comments: IFS450y 363-ucm 6.85% Jcu. syq zysfp, byu Yfm F zyzm. FIFLO/FeFc/FU-FOL/OIF/FF/Lcqp/FILO. 7.125%c. Kcc Fczza Iz. FFa Iz. ESa Iz;
Guarantor(s)
Rxizf Pdzdjifd Uzydvwvdzw Uiviwdn, Pdzdjifd Uzydvwvdzw (Pdzd Zdzd) Uiviwdn, Pdzdjifd Uzwddzfwidzft Fdfnizd Uiviwdn
Use of Proceeds
Klllkyx lakiakyjl idkiaala