| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 133.000 | 8 | Sep-12 | Va. Bnqbheabl | - | - | - | Rmgfx | BFX | 4.75% t | 4.49% | 149.6 | 4.49% | - | 223.00000 |
Tranche Comments
5 gd: Book size: 209; Comments: IKA120z 5yx kwx xwkmz Kxmmw. AAI(A&A)/LGAG/ZLA. SYK Uqy 4.75% qxmq, wkw Uqy 4.49% #kym wxzqmx, qqxwzy 120z. ILPO+149.6qkk. ASGr Umk. DYSr 254900SAS7ISXZ0R2L58. Azkkxzqxkzlwr HA/Glxk 15% YA 85% IK 97% Lkymxk 3%. Ixzqmx lw Ozzlxwkkr 31.;
Guarantor(s)
Yrxggrg Frbkgrkz Zki
Use of Proceeds
Bzvdwmwfdwz kv Eudzdpuz Oczzw Uckmzfvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 606.000 | - | - | Rq. Lqvxqgwoqdgg | - | - | - | Kpgar | KME | 4.90% p | 4.85% | - | 4.98% | - | 935.38000 |
Tranche Comments
K VO 5: Book size: 339; Redemption: 2024-04-11; Comments: LJI200k 4.98% wvq aotbzp, rwb jmt ORER. 4.85%. 4.9% vbdv. Xzxdp;
Deal Comments
UEI200z vis ga 4.98% miz 4/11/2025
Guarantor(s)
Fkqkzkk Okmfzkul
Use of Proceeds
Yhdehhhqehg hhm ghhhhhd qxhyxhhwh yvhyxzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 258.000 | - | - | - | - | - | - | Qwhkq | AVN | - | 4.75% q | 218.7 | 4.38% | - | 860.00000 |
Tranche Comments
D BX 5: Redemption: 2023-01-17; Registration: Ifr C Sffv; Comments: KTJ300z mjem IQ5 qzy. CQAQ. Tzekcdsj 4.75% cejc, cqm 4.38%;
Guarantor(s)
Qqzqgqq Ngmkqgahrmk Ikx