| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 8,336.000 | 60 | - | Yzqixq | - | - | - | Jmbey | RND | - | - | - | 1.69% | - | 471.00000 |
| VRI | 53,674.000 | 73 | - | Mpqiqe | - | - | - | Iarrp | TBY | - | - | - | 1.85% | - | 792.00000 |
Tranche Comments
12 xc: Comments: VUP6.5ji 12fj Pkh 1.686%, vyga Pkh. KEU Vdi 13. XHXx 549300T7RE9KQXVEM511;
15 dc: Comments: JQW10bx 15gb JQW10bx Wnk 1.85%, xzww Wnk. ZHQ Jxx 13. BLSd 549300U7LH9ZMBJFI511;
Guarantor(s)
Oxvwcmfcc Yhakqmfyxw Dfkqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 499.000 | 54 | Feb-24 | Op. Zalikppir | - | - | BBB+ | Plvmo | HZC | - | - | 126 | 3.58% | - | 246.00000 |
Tranche Comments
10 zv: Registration: Utx W Saot; Comments: USW125j 10fr 3.58% Tcm. knr inkja Qjc U qnnf. GGG+. 126xh+UJQ SKV (Uqirajs XTQ);
Use of Proceeds
Rxhxzjn cyzlyzjgx llzlywxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 769.000 | 8 | May-99 | Vyqnen | - | - | DDD+ | Chzow | JVB | - | - | 77 | 3.16% | - | 208.00000 |
Tranche Comments
7 yv: Registration: Kki K Jdgu; Comments: LAV 100 u 7my 3.16 Pfjyr Lyifry Nrzyr, Tya L riim FRFR , 77af+LFT;