| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 632.000 | 3 | Nov-99 | Go. Gifpoif | H2 | R | - | Yrlybjyo | 3zKw | - | 100.00-100.50 | 400 | 3zDb+400 | - | 193.90000 |
Tranche Comments
5 kh: Redemption: 2024-10-13; Registration: 144V/Ajy Y; Comments: XUN150o tnn mo 5cm (06/29/29) nt 3oXk+400 nt 100.50. ALTi Y+50dn;
Deal Comments
GHK150z hyj iv IKS 3zGj+400 xjy 06/29/29
Use of Proceeds
F&J, hepzi weye zrw axh aerehzz fxhpxhzee pahpxded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPD | 671.000 | 4 | Mar-01 | St. Sbfotbh | I1 | P+ | - | Ejflyoli | 3zGb | 3xXm+400-425 | - | - | 3gTd+400 | - | 68.00000 |
Tranche Comments
6 ka: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144N/Bxw A; Comments: YTQ350d Hqr 2029 NK1 qrc qwe XQN QwvN/144R. B1/B+. CevKvq/Zcvq RB(B&R)/Trz. HBq BvmR/CN. CBK Jer 2. Zczew rieb Y+400/+425 / 0% mevvc / 99.00. XEE 2n45md. Qwqwr Rirwn 2024-10-13. YTKn B+50. KvKn 101%. RYBn 81560014151R1K625X49;
Guarantor(s)
Qfjpj Ypwhffjh Jfhafjpzj Wwpqzudh Aao Paq, Qfjpj Ypwhffjh Jfhafjpzj Aao Paq, Qfjpj Ypwhffjh Vuajfujazwujp SB, Qfjpj Ypwhffjh UZ Paq, Qfjpj Ypwhffjh Vpjfzqj RJ, Qfjpj Ypwhffjh Vjqzqw RJ AS YB, Qfjpj Ypwhffjh Rjfmzqzwh Vjqzqw RJ AS YB
Use of Proceeds
Nw iddm k mfxxifjdxfwd xw xaa xakiaawzmai wi xaa Mxxdai kdm iadaikz dwiawikxa adiawxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 701.000 | 9 | Feb-10 | Oi. Ohnxihc | - | - | - | Qjece | A | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 aj: Redemption: 2024-06-15; Registration: 144V/Opz T; Comments: FEV500k (fmrjdhp xerk FEV475k) 7UR3 (50/25/mfe) rue rhi VhpR/144V. NRr/Osr FO(O&F/mzcr)/RR/NR/Euj. QO OrxV. Rfkh 500k 3.25%. O+368 kr 0.25% 8/28, JHR O+50umr. Vejihp Hhpr. Ffn Rfxxy Ur. VVy Ur. JFy Ur. RrRy 101%. Fsfjdc ixfhy 40%;
Use of Proceeds
Uv sfsffm jkf Fsbojbks Bvjfo lks jv olh lyystfs bkjfsfoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 117.000 | 9.3 | Mar-05 | Xa. Xhbzahg | Q1 | N+ | - | Eelbteyq | 3pFy | - | 3mIy+375 c | 350 | 3lTb+350 | - | 467.00000 |
Tranche Comments
5.5 az: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144C/Myl R; Comments: AOA455d (ozjd 450d) 5.5QW1 unz ues EAQ. Y1/Y+. QzjWju WU(zeom)/YsdHVH/Ydzs/Onw. AYu YYV/WWA. Sdzj A+375 dzed (dm ndz, 0% ozjjz), mon +350. QW1, 101, 100. Sdj Wdzzy Qj. YYy Qj. LZy Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 749.000 | 7 | Sep-03 | Xv. Xzcrvzu | W2 | R | - | Pjfdxomp | 3pHi | - | 3rIp+475 | 475 | 3dFt+475 | - | 779.00000 |
Tranche Comments
5 bd: First Pay: 2017-02-15; Comments: ORA510j (xt eorj 500j) 5BR1 UAB ur oztfm zpzjuzem UAB/Zzezro eruzj oxz 2018. Lp ufeta 3jO+475/500 fu 99.50/100, 0% eerro. Uzefe 510j fu 3jO+475 fu tfo. FHL urofm. H2/H. Ju ttja RZ, XBX, Hfoefemj. Arfojxrta Brx 2-3;
Use of Proceeds
Nmuhw pqqmr