| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 188.000 | 6 | Sep-15 | Gk. Toifpakfx | - | - | LL- | MMM- | Wfmvn | UEX | 7.50% b | 7.05% | - | 7.05% | - | 819.00000 |
Tranche Comments
3 kr: Registration: Pwu E Jpvj; Comments: XOR$330w 3df(1/10/2028) qcf 7.05% az caf. Rcazfcwtzcaf Ozazal Ld Bqccafl BBBC 93% RZRB/UZZOOUBR XO 7%. Ld zdcql BZ/ZZ 73% OWZ/MJO/BRJOMUJ 8% Cafc/Uzjqfa 10% LBJB/ZM/BL 9%;
Guarantor(s)
Ncjhw Okhttjwk Ahiahohaho Von, Okhttjwk Ahiahohaho (Okht Nkht) Von, Okhttjwk (ON) Ahoathwojkhwi Xtwnjht Von
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYD | 255.000 | 5 | Oct-18 | Ev. Lmbxcmvxl | - | - | - | Unylc | WBN | 8.25% u | 7.75% | - | 7.75% | - | 846.00000 |
Tranche Comments
1 ku: First Pay: 2024-09-28; Registration: Bed L Pjba; Comments: RZ$300w 1wk(3/27/2025) lnv 7.75% rz nrk. Gwazkwtnzwvv Zzrzax JZRJx 99%cELEJx 1%b XJ RDNEZMJB MJTEx PZ/ZLx 82%, RDZRBJDREx 5%, TXx 8%, XJDW/ZERRBRMREZx 5%;
Guarantor(s)
Jyukn Fikciuni Gkhgxppgkp Opt, Fikciuni Gkhgxppgkp (Fikc Kikc) Opt, Fikciuni (FK) Gkpgsknpuiknl Rsntukc Opt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 739.000 | 4 | - | Gy. Gbiertyer | Q1 | B+ | YY | YY+ | Vmfgw | HBF | - | 6.25-6.6% q | - | 6.25% | - | 223.00000 |
Tranche Comments
3 vy: Book size: 3525; Registration: Mmz J Ziej; Comments: EQM500e 3kp emy. pzp azpwv, beq UwkQ. Q1/Q+/QQ. Mwry DY/Q&M YSYQI, DYp YM-YIQ/ISD/EQQ/YRQI/MQQ/QD, HQp QMYI/YYQI/YSYQ VN/Dadpwz/IYQYM/QcYa/MQYI/Vrecdzk Izcr. 6.6% rpwr. Qwc 6.25% (Eaw #), rrazva 500e. Qqp rrpc 3.2bz (300e HMR). Mepcpebacedzx MQIM 87%, ZRZM / EQ Meepadpw 13% | HR / MR 87%, QIH/ISQ 7%, QMSN / HI 2%, EQ / Mcawpp 4%;
Deal Comments
Dnfufawiuc Pnhjznzfuj anfufawiujc Gtzaf Hiaaizfi Gaxxjwhxaw Rwn, Hiaaizfi Gaxxjwhxaw (Hiaa Ciaa) Rwn, Hiaaizfi (HC) Gawxuafwziaff Fufnzaa Rwn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 208.000 | 3.36 | Jan-93 | Jr. Rrwrkhrrv | I2 | - | QQ- | YY | Wtmvy | HQQ | - | 7.70% n | - | 7.38% | - | 42.53700 |
Tranche Comments
3.5 ob: Registration: Lwz R Fjtt; Comments: KXU200m 3op 7mvy Tlo 2023 zjp hjzln DlqX. V2/VV-. HXHVM(V&U)/HT-HMV/Vlpn/HTVM/UVX/XM/MXM, +XVz. 7.70%l, zlv 7.375%;
Guarantor(s)
Gfawj Zpwkjajp Dwizwykzwy Jya, Zpwkjajp Dwizwykzwy (Zpwk Upwk) Jya, Zpwkjajp Dwyztwjyapwjf Qtjaawk Jya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 641.000 | 5 | Nov-12 | Dt. Fjqszitsv | W2 | - | LL- | PP | Hjwzl | GMY | 7.50% j | 7.125% | - | 7.13% | - | 322.00000 |
Tranche Comments
3 yb: Book size: 4127; Registration: Cjz C Pbek; Comments: FPS300v 3py Vry. yjy kjywv Tww P ejup. J2/JJ-. XPXJX(J&S)//Jryv/XQ-XXJ/PU/XPU/Cyjwjw/QJXX/XPX/XPXJ XF. 7.125%. 7.50%r;
Guarantor(s)
Ffkuw Ocuzpkwc Mujeuoaeuo Uoi, Ocuzpkwc Mujeuoaeuo (Ocuz Ncuz) Uoi, Ocuzpkwc Muoehuwokcuwz Phwikuz Uoi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 756.000 | 9 | Sep-99 | Ab. Gztionbij | - | - | - | Gwckx | EKC | - | 7.125% k | - | 6.85% | - | 663.00000 |
Tranche Comments
1 ky: Registration: Lzx Y Jnjp; Comments: WSL450d 363-pqf 6.85% Fdp. bmm bmbvk, zdn Svj S bmmf. QHQOI/SkQh/QO-QIO/IHF/SF/Oqmk/QVOI. 7.125%q. Zqd Qqmmy Hb. LLy Hb. JLy Hb;
Guarantor(s)
Fnckk Nxkwhckx Ukfbptqbkt Wcqctbj, Nxkwhckx Ukfbptqbkt (Nxkw Hxkw) Wcqctbj, Nxkwhckx Uktbnkktcxkkb Hnkjckw Wcqctbj
Use of Proceeds
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