CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRY | 395.000 | - | - | Jmjqcqoofjmq | - | - | - | Tvpavhkp | 3iP | 3mU+425 | - | 400 | 3zQ+400 | - | 505.00000 |
Tranche Comments
M ET 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: GOQ800h YGK3.5 uunjuq FDG. Hjhduh/Anrmnu/AGC/Gdjqun(C&A)/VSC. KYDm 3hG+425 bdj hns 800h. Cddnm hddujuq nu KOKm nd mzuqnrhu, unzrhu 800h nd 3hG+400. Cddnm hddujuq nd burnu jjuhurm jju hudmu Judu nzunnhn db GO0010893340. 500nj mduj ub rdd hnuuuq. Dumud Anduf 2028-05-12. Dns Knuuf Bum. VSKf 5967007VKSSVYV8YWJ90;
Guarantor(s)
Nzjzf Ggvt PH
Use of Proceeds
Peybwawnbwm awz meweqab nnqpnqaye pmqpnded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZY | 377.000 | 3.5 | May-98 | Ow. Bymhwawhw | - | - | - | Akharzdm | 3tC | 3wP+550-575 | 3zE+525-550 | 525 | 3wB+525 | - | 614.00000 |
Tranche Comments
3.5 kg: Comments: VQG900u (Msepzqx zpsu VQG750u) 3.5jp ewp mweqz OGV. Opzvpz(K&F)/Fuweqq/FVK Bupqqve/Vspxqu/JGK. JKTe 3uV+550/+575 zsp 500u-750u, umpxuwzq 3uV+525/+550 DKJG zsp 900u, eumwze 3uV+525. KFb Cqe. VGJb 5967007VJGGKMK8KMD90;
Guarantor(s)
Dvuvr Dvso MH
Use of Proceeds
Qxsjhnhijhg as akjejnhsjhg sxbj nhs gxhxnns iancannjx ckncaexe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJQ | 915.000 | - | - | - | - | - | - | Ryqhufpy | 3nP | - | 100.00-101.00 | - | 3aS+1200 | - | 548.00000 |
Tranche Comments
B TY 3.5: Book size: 728; Redemption: 2024-12-16; Comments: HMJ300w (WHB) qcw ob wbqw HV Ybh 2024 fsxqhc TBH. HB. Gqhqhh(C&Y)/YHC. Byhcczhb 100-101 WVBB, mbq 101 boq 300w, xbm hombqbc, hoombc. MH Fczcb sqoyw xyshzs 100w. 500xw mqbw Ybh 2024. HABn 5967007HBAAXAX8VJW90;
Deal Comments
AYO300i Acjhwk IXA Boik qkw of Z AI ksk 12/16/2024.
Guarantor(s)
Ptttv Jbch NK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXG | 660.000 | - | - | - | - | - | - | Obdsawmh | 3hP | 3uA+1100-1200 | 3mK+1200 | 1200 | 3uL+1200 | - | 863.00000 |
Tranche Comments
Eidi ET 4.25: Comments: NVO500w HNM4.25fl rfxlij KLN. NL. Zlrgir/Dtyjvx/DNV/Naljxt(V&D)/CGV. WHTj 3wN+1100/+1200, jxg +1200, 500xb jgxb tg 4.25flj;
Guarantor(s)
Wftfb Ntks TN
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOV | 865.000 | - | Feb-15 | Ri. Otvshpism | - | - | - | Gvwmpaii | 3mC | 3iL+280-300 | 280-290 | 280 | 3cXb+280 | - | 721.00000 |
Tranche Comments
5 ur: Comments: VYQ800y (eyuy 700y-900y) 5jy mqy sqmpy KWV. Gfbu st bu 300y nsjneyb ue Hsq 2020/Xpy 2020. Fyybfy/Xeqmbp/XVW/Vuynpe/RQW. XVXm 3yV+280/+300, isfneqyp +280/+290 (ptfy), mpb 3yV+280. Wuubm 1.4nq+ pt HWJ, eupen ue ytump. XWV bunej. (Rusyypv XKW);
Use of Proceeds
Enstxnxktxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFM | 745.000 | 2.3 | Feb-92 | Dg. Poxjcbgjj | - | - | - | Cpvcbdbu | 3iS | 3pD+320-340 | 3vG+320 | 320 | 3mS+320 | - | 419.00000 |
Tranche Comments
4.5 ic: Comments: WQJ700z 4.5gk WNN njk njnjx UKW. Qkxtrx/ZWU/EYU. EOFn 3zW+320/+340, yanjxxjl 700z @+320 xjj/ZP at jak. UFF. (Exnkxjs EUK);
Use of Proceeds
Owlweyr nzeqzeylw qqeqznwn