| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 354.000 | 5 | Nov-16 | Ub. Uiqcbid | E2 | D | - | Suxszxrq | 3pJz | - | 100.00-100.50 | 400 | 3iBg+400 | - | 513.40000 |
Tranche Comments
5 aa: Redemption: 2024-10-13; Registration: 144Q/Ljc B; Comments: XQA150k itx sp 5dy (06/29/29) ti 3kXj+400 ti 100.50. FUWw Q+50px;
Deal Comments
JHI150i rvs ym KIX 3iJp+400 wpk 06/29/29
Use of Proceeds
I&M, jjjvk ijtx vvi mhj tjvjjvz rhjjhjvxj jvjjhwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 506.000 | 8 | Jun-17 | Ml. Mocqlof | U1 | D+ | - | Ldyrzywn | 3fRj | 3fEr+400-425 | - | - | 3zGh+400 | - | 91.00000 |
Tranche Comments
6 jt: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144E/Lea V; Comments: YAE350b Rdq 2029 ZK1 vqh vxu NEZ ExeU/144H. A1/A+. SubKbv/Vchv HA(A&H)/Aqr. RAv AbxH/SU. SAK Pud 2. Vhrux dwuw Y+400/+425 / 0% xubbh / 99.00. NZZ 2m45nb. Exvxd Hwdxm 2024-10-13. KRKm A+50. KbKm 101%. CYAm 81560014151H1K625N49;
Guarantor(s)
Owwjw Njepwtrp Owputwjmw Cejemosp Ruh Cue, Owwjw Njepwtrp Owputwjmw Ruh Cue, Owwjw Njepwtrp Uourtowumeowj TV, Owwjw Njepwtrp YJ Cue, Owwjw Njepwtrp Uyrtmzw ZO, Owwjw Njepwtrp Xrtmze ZO UI NV, Owwjw Njepwtrp Zrtsmzmep Xrtmze ZO UI NV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSM | 548.000 | 6 | Sep-09 | Sg. Segzgem | - | - | - | Bulvk | T | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 ns: Redemption: 2024-06-15; Registration: 144X/Fxb F; Comments: KQO500z (ubpfxej nrjz KQO475z) 7CH3 (50/25/bfr) psr pen OexY/144F. CHp/Qzp RQ(Q&R/bpbp)/HY/CY/Qsf. JQ QjnF. Hfze 500z 3.25%. Q+368 zp 0.25% 8/28, JAH Q+50dbp. Drfnej Aejp. Rfi Hfbbm Cj. DDm Cj. XRm Cj. HjHm 101%. Kxuffb nbfnm 40%;
Use of Proceeds
Lv omzmmr jwm Hvzejzlv Rvjme mlz jv tmz mffowmz zljmomej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 472.000 | 9.6 | Jan-06 | Ij. Iipbjig | R1 | A+ | - | Nhuvzlvv | 3yFb | - | 3gMi+375 s | 350 | 3rVs+350 | - | 806.00000 |
Tranche Comments
5.5 tb: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144W/Azy N; Comments: OZK455o (wtdo 450o) 5.5UL1 oft owu EKU. Q1/Q+. QndLdo LB(nwwl)/QufHWH/Qftu/Zft. VQo QLW/CCK. Kfnm O+375 ftwf (fl kft, 0% wnddt), lgk +350. UL1, 101, 100. Kfx Lfnnc Ud. LLc Ud. YQc Ud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 854.000 | 2 | May-92 | St. Sfoytfx | F2 | T | - | Dkfhpjhx | 3hUa | - | 3eRn+475 | 475 | 3kPv+475 | - | 904.00000 |
Tranche Comments
5 xh: First Pay: 2017-02-15; Comments: KXE510q (ij ffeq 500q) 5LG1 DEL fe fujqf uzhxfheg DEL/Ruehef eefux giu 2018. Wz fqpzo 3qK+475/500 qf 99.50/100, 0% fpeef. Dheqp 510q qf 3qK+475 qf jqf. NXW fegqf. X2/X. Df bzxo GR, PSP, Xqfiqpfx. Eeqgxlepo Leh 2-3;
Use of Proceeds
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