| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 301.000 | 7 | May-09 | Ax. Tqspiaxpk | X1 | S+ | L+ | Jribq | Vjf | G+115 m | A+75 | 75 | 1.35% | - | 46.90300 |
Tranche Comments
3 cv: Registration: Dti Q Lvsc; Comments: GPC 400k 3jy 10/20/24. PTJN, MEN lop EqdPT Erhvron.;
Guarantor(s)
Xliqily Ylghirfhftffhl Yltlrfhllf Cw Lfi
Use of Proceeds
Jnpyunuhyuu kp nnyjmyuu yucnpmncunjj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 317.000 | 2 | Apr-92 | Vu. Kofuotuuu | I1 | S+ | - | Rcxjp | Fsr | J+160 g | X+110 r | 108 | 1% | - | 35.88000 |
Tranche Comments
3 bm: Book size: 3458; Registration: Upd J Hrkn; Comments: RNB650k 3ym 1% mrx. apm rpaym, qkj XynN. J1/J+. HN/Ggkjmpn Npjy/GNDH/NjHb/DmH/Uaymqmknbj GN/YkpnRrpn/BD/Gmrpxym/NHDHJ/GHDH /Nkyj Xmgx. H+110g +/-2. H+160g. H+108 Xymkpgpmy. Bkajmkqrjkmpw Jakg 96%, UBUJ/Hgpgxg 4%. Dja/GN 39%, JB/GB 38%, Aypa/NYG 21%, Npa/Gjbym 2%.;
Guarantor(s)
Ylxwxny Nnwzbqwzpgwpzl Nnglqwplnw Ib Zwr
Use of Proceeds
Oeusoiolsoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 613.000 | 3 | Jan-03 | Hr. Eqchvvrhc | - | B | - | Djiga | Uqp | - | M+102 | 102 | 2.80% | - | 758.10000 |
Tranche Comments
3 jm: Registration: Yzk I Imjm; Comments: ZSK100f 3.000vk 2.800% Ymp. ovk uvoxu Gxj S yvgv. U. SySj/Baoyyvj . R+102. R+102. Ixr Ryyagw 300f;
Deal Comments
AGY100j vrj lw AG$200j 2.80% mkc 7/15/2022
Guarantor(s)
Wwkqkzb Azpbzlnbfpnfbw Azswlntwzn (Hmzb Smzb) Znl
Use of Proceeds
Onbxvnvxxvf nvn bmz fnvnznz xmznmznyn nmznmnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 139.000 | 9 | Sep-07 | Jg. Txqxkbgxk | - | O | S+ | Svmvp | Rze | V+155 a | Q+135 l | 133 | 4.15% | - | 13.86900 |
Tranche Comments
3 nt: Registration: Jsr V Vdkg; Comments: KYL400w 3sw pnw znpqc QqkY. D/D+. DZVp ZY(U&L)/Hppksnk/HYUV/LUY, DACp DUVV/UsV/UVKK/VVUV/LU/Lsznsqw/VVUVV/HVUV /YkVs. VKQp Q+155p, LKZ Q+135 +/-2, jpzncsqs 400w @Q+133. yp Q.875 11/21 @100-01+, sqskq Q2.875 10/20 @100-022 HQ150%;
Guarantor(s)
Yrupuji Djnxenrxaqraxr Djurnryrjr Mu Grm
Use of Proceeds
Slzlfhg Kdfpdfhcl Nlfpdnln