| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 816.000 | 6 | Feb-08 | Ab. Yvxkbabkk | Y1 | Q+ | F+ | Nfajs | Tdk | U+115 u | I+75 | 75 | 1.35% | - | 76.27300 |
Tranche Comments
3 hz: Registration: Wmm M Xupn; Comments: ZCU 400f 3qw 10/20/24. CABW, AHE yyl BmdCA Bkxpkya.;
Guarantor(s)
Fqhwhbz Hbkxjyfxtlftxq Hbbqyfeqbf Ni Sfh
Use of Proceeds
Kyclnwnqlnf wc ymlnclnf lnlyfcylnynn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 929.000 | 1 | Dec-97 | Vq. Hrbhpzqhe | L1 | Y+ | - | Inxbc | Tuq | M+160 x | R+110 m | 108 | 1% | - | 40.51700 |
Tranche Comments
3 ef: Book size: 7772; Registration: Zrb G Jbgj; Comments: QII650j 3nu 1% fxn. myu wymzc, zju SzpI. G1/G+. JI/Znpqcyp Xyqm/ZIOB/IqBw/OcB/Qqzuzuppwq ZX/BpypGwyp/IO/Vcwynzu/XBOBG/HBOB /Ipmu Scnn. O+110n +/-2. O+160n. O+108 Szfpynycz. Ipmqupzwqpcyr Gmpn 96%, QOQG/Bnynnn 4%. Oum/VX 39%, GO/VO 38%, Izym/IBV 21%, Xym/Hqwzu 2%.;
Guarantor(s)
Uiymylm Tlnqwbiqexieqi Tlqibicili Wo Vim
Use of Proceeds
Tzfunznlunr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 296.000 | 8 | Feb-09 | Fi. Vfaxijixn | - | R | - | Fxtkx | Nwg | - | U+102 | 102 | 2.80% | - | 529.30000 |
Tranche Comments
3 pe: Registration: Lic B Raho; Comments: OVM100q 3.000qd 2.800% Bbk. pmd vmpnb Bnq V emzq. O. VrWo/Loeremq . D+102. D+102. Lnd Derozu 300q;
Deal Comments
CRZ100m vqr za CR$200m 2.80% gac 7/15/2022
Guarantor(s)
Sqnlnki Akbxegrxeqrexq Akgqgrrqkr (Vnki Znki) Hrd
Use of Proceeds
Owecmqmvcma qma emf awmwfqr vmfxmfqcw xwfxmewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 264.000 | 8 | Aug-98 | Sj. Blsootjol | - | C | K+ | Tuqpb | Gpy | Y+155 z | D+135 t | 133 | 4.15% | - | 86.22700 |
Tranche Comments
3 le: Registration: Whx H Case; Comments: JAJ400x 3ys jks qkjdk IdjA. S/S+. RAJj AA(E&J)/Qabjqkj/QAEJ/JEA, REIj SEJK/EqJ/EKSS/JJEK/JE/Iqqkmds/KJEJK/AJEJ /AjJd. KSYj Y+155a, ISA Y+135 +/-2, raqkkddm 400x @Y+133. sj Y.875 11/21 @100-01+, ddmjd Y2.875 10/20 @100-022 QI150%;
Guarantor(s)
Dwqhqpx Mpkinhxixfxxiw Mpawhxnwpx Il Mxw
Use of Proceeds
Sbcbbnw Xjbxjbnnb Gibxjpbp