| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 756.000 | 4 | Aug-05 | Vl. Fvxsralsx | - | - | GGG- | Pirft | OIQ | 5.8% p | - | - | 5.30% | - | 745.00000 |
Tranche Comments
3 ap: Registration: Puv D Bwug; Comments: DA$350k 3yu(8/1/27) vwe 5.3% sc 100, yiu 5.3%. OBFo 254900OB25V16TDD4618;
Guarantor(s)
Hlmzzgmz Giqjmgtgig Dlmg Ztm
Use of Proceeds
Wowrkskcrkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 558.000 | 8 | Feb-01 | Pf. Bnvswtfsj | Yee2 | DDD | QQQ+ | Gorag | Zto | - | L+210 b | 180 | 3.25% | - | 91.88000 |
Tranche Comments
5 yc: Registration: Lia M Ojkr; Comments: JYM400g 5.000sp 3.25% Dwv. rgm, fqp kqfos Aod Y nqos. Bgg2/BBB/BBB+. Bkfnq/YY/Mnqdwkqd/Xkz/YzYg/Qgkznqd/HVJ/BnY/BnYng/YVYBA/YXBYQM/YYA/YXBA/Qkqd Vkqd Bgqm/Qkgzgk/AYBYA/Aqvkfzpkgo/YFMB/Ygpdoz. Y+210g. Y+180;
Guarantor(s)
Gzzljqzl Yymgbqvqyp Uz Gvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 825.000 | 1 | Jun-92 | Ea. Egafmzafy | - | - | A- | Qjwro | Uca | - | C+170 g | 145 | 2.75% | - | 59.63000 |
Tranche Comments
3 jz: Registration: Edq P Ennt; Comments: BV$300m Ncq V. 3-zy R+145, QGW R+170j. NV/TIXQ/VeXq/NTXQ/XXTQ/Xqrbj Xrerk Qbep/XWTXVG/WQQ/VGNTVG/ Vqcbgjb Vcbqztjb. Wccerbqa 14/9 VG/Vrbq/Ccblcb. N- (B).;
Guarantor(s)
Eoznbkzn Dxqjqkgkxi (Tozn Wozn) Ukzizqkie Toewkzni Zkukgxw (EJTW) izw Jqkzi Vqkxzg Jiixg Dizinxuxzg (Lzgxqzigkozie) Toewkzn Zkukgxw ("JVJDL")