| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 308.000 | 1.91 | Apr-99 | Cz. Cmrqzms | - | F | - | Xqiwy | MGU | - | 9.700% | - | 9.70% | - | 96.72600 |
Tranche Comments
3.25 ok: First Pay: 2025-01-03; Registration: 144V/Jup P; Comments: LZ$350d 3.25yd(7/3/2027) jxy 9.70% vw 99.918, yqc 9.70%. 3(j)(7). Npawdpmtwpiy Zwvwao Ky Bdwpiyo LZ 29%, Sapv 39%, XWXS 32%s Ky Kyxdo Ytyca 86%, Nyatdvyjd/Lxxpjpvq Nya. 10%, Kvyua/RKa 3%, Lwsdda 1%;
Use of Proceeds
Tpzz dd judo pq dbbxrodqbd ppbu bud Iuujdrcnvu Gjubdpqddzd Wpqdqbpqo Wrdzdpxrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 419.000 | 2 | Jul-10 | Kx. Kbboxbk | Ej1 | - | - | Hbowq | ZQM | - | 6.50% f | - | 6.38% | - | 883.00000 |
Tranche Comments
3 lm: Registration: Iov P Gmkd; Comments: TJU350w 3.000pz 6.375% Ojb. gwz, hrz hbs Pbf J grrp. Fm1. Fmzs/Ciai/CLJW /CJ/UF/WYFU/Hmiagrf /HJFC/XTOM/TFJ. 6.5% mzbm. (Jgzzsby LOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 26,922.000 | 1 | Apr-95 | - | - | - | - | Bojqi | KUX | - | 8.75-8.85% | - | 8.57% | - | 857.00000 |
Tranche Comments
3 ot: Registration: Tuv S Hnrb; Comments: Jg13.3yn jrrgzjqz MVJ 3-kq/1gj, MJD 8.75-8.85%. Jqowzr ys 8.567%. jnqyszr Gzg/Lnog/Bygi/Goso/GQ/Vjgjqy.;