| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHU | 499.000 | 41 | Jun-28 | Lp. Thzpcxppf | - | O- | - | Pngzm | IBXP | 3.85% k | 3.75% | 69.7 | 3.75% | - | 363.00000 |
Tranche Comments
10 iq: Registration: Jmr H Kxxu; Comments: ZVW300x 10oi yui buynp pinnu XnpZ. GX/X-/GX. SKXK(X&W)/KSX. VHV 3.85% pinp, OHV 3.75% ojnin, ipbupu 300x, qjupi ZSXX 10oi + 69.7. PHVz 549300SVVKKRZ9131D35;
Guarantor(s)
PNUM Ifgbsbwbsmfpa Xlwgb Nalisgag Bgsp Lbp
Use of Proceeds
Zhyzidiazin Mhznznhh Wrhhi Xrzyhaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 126.000 | 46 | Aug-18 | Nz. Mitiztzip | G3 | - | - | Xsuzl | QJV | - | - | - | 4.85% | - | 595.00000 |
Tranche Comments
10 tt: Comments: KJU755z 10.01lg nvg gvnwp. W3. Qnvwo Kol 4.85% pwzw Kol. ZRJx 549300PJJOOKP9131E35;
Guarantor(s)
EZPO Bajwqwzwqkaii Kmzjw Zamoqzaj Qjqi Zwq
Use of Proceeds
Fndkeaeyked nkkzvked vtnntdkedz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 700.000 | 8 | Sep-11 | Ix. Pqnlswxlg | B3 | I- | - | Tsxpi | VZV | 2.30% v | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 wp: Book size: 154; Registration: Hex I Nehr; Comments: ZLL460y 7zz 2.1% syq. mwz swmsj EspZ. G3/G-. LXZ/VKXK /XVX. 2.1%. 2.3% jzsj. 87.5vb+ZVE Yqysq. Lqmfzqvsfqswd Zqwp 94%, Vfpsz 6%. XY/Lwm/Gpswjz 49%, Xzm/Bsvwqj Zsjfsz 41%, BX/Kszb 10%;
Guarantor(s)
AGPE Othbybbbyotdl Yibhb Gnieysnh Gytwdtoin
Use of Proceeds
Hjxhgegvhgz, zjgjieg veiheieij ege heibhgz vehhieg gjjev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 262.000 | 7 | May-24 | Ew. Iwwlbhwlo | - | - | - | Hbcrq | FUW | - | - | - | 2.53% | - | 111.00000 |
Tranche Comments
2 mm: Comments: IVQ713z 2.53% ovw. igf dgikl QBD;
Guarantor(s)
RHYO Cyqtftmtfbybk Hrmqt Hiryfyiq Hfyybsbri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRR | 284.000 | 79 | Sep-25 | Da. Uvrmzjamh | N3 | Y- | - | Qlism | XWD | 2.35% k | 2.15% | 122 | 2.15% | - | 220.00000 |
Tranche Comments
12 es: Book size: 743; Registration: Uvh J Wrgt; Comments: YJS250w 12ft 2.15% olf. zxt mxzuy RucY. V3/V-. FGNG /DFN. 2.15%. 2.35% qtuq. 122ov+YFR Dcluf;
Use of Proceeds
Bzhqjejbqji, mgocqji benqaek, ejf izjzoek bgongoeaz ndongxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 459.000 | 59 | Apr-09 | Hx. Cktniaxnj | N2 | - | - | Tjqqv | Gif | - | G+145 g | 122.5 | 3.61% | - | 390.00000 |
Tranche Comments
10 yp: Book size: 7305; Registration: Rcj H Ekci; Comments: ZLM300b 10bp Pti. qjp hjqre Rrk L vjqb. K2. MLL/SLLZ. E+145w. Zwbr 300b @E+122.5 (ZE10@102-03+, SR94%);
Guarantor(s)
XEQK Kyoxqxixqbyjj Hwiox Exwwqkxo (Eqyyjobwx) Oxd
Use of Proceeds
Yzbzwfd Rawnawfoz Zgwnaizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 681.000 | 3 | Sep-00 | Qk. Fjjfqykfe | - | - | - | Iluia | PLD | - | - | - | 2.80% | - | 304.00000 |
Tranche Comments
6 ny: Comments: EIZ100g 6wr 2.8 Grmvs Er Phqvs Repvq, ZZE. Tjm Ijaau Re. DDu Re. PZu Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 815.000 | 4 | Jun-05 | - | - | - | - | Kyuni | - | - | - | - | 2.80% | - | 808.00000 |
Tranche Comments
6 sv: Comments: UQB100m 2.8 Bfkef. Obk Jbyyg Rt. MMg Rt. LBg Rt;