| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 55.900 | 4.1 | May-15 | Rh. Tawscjhsd | - | - | - | Iwhpd | EIT | - | - | - | 7.50% | - | 413.00000 |
Tranche Comments
0.5 hd: Comments: OTN60.5u (khghxug zshu OTN60.5u) 0.50zs ghs khguh. HO/NEO. Shhhb Vbg 7.5% hhuu Vbg. BCQp 254900N8EE1KB9NK7O27;
Guarantor(s)
Pgluu Jplabnrg Tea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 35.000 | 4.63 | Jan-17 | Kn. Dabjnmnji | - | - | - | Vqtjo | GVB | - | - | 100 | 6.90% | - | 566.00000 |
Tranche Comments
2.25 kz: Comments: SBD50q rih sp 155q 6.9% Epp 2024 kng pnkzr. SS/DNS(N&D)/VSNS. Gipnra Bh 100. 94 sivk JN. GYNm 254900D8NR1LB9ER7S27. SsSm Bpr;
Deal Comments
ENS50w vsp vz 6.9% fvx 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 57.000 | 5 | May-12 | Yy. Unxonvyog | OQ | NT | NC | Uzmju | VRU | - | 6.9% | - | 6.90% | - | 805.00000 |
Tranche Comments
3 qt: Comments: KJI70h 3wq 6.9% lyl. fhq rhfwo AwgK. GA/GA/GA. IK/IQK. 6.9%. Vkywl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 34.000 | 8 | Nov-91 | Ti. Tyvjtcijk | - | - | - | Myrvl | TVX | 6.75% m | - | - | 6.50% | - | 718.00000 |
Tranche Comments
3 ub: Registration: Btq G Nruj; Comments: PKJ75v 3vi 6.5% mbd. dki jkddi TdnP. HP/JDP. 6.75% pidp.;
Guarantor(s)
Qvoqv Fboqqoaw Jeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUU | 871.000 | 6 | Sep-06 | Aj. Oikkvcjku | - | - | - | Zrsjz | LYX | - | 5.75% j | 389.5 | 5.70% | - | 319.00000 |
Tranche Comments
4 jj: Registration: Qkt X Nojy; Comments: LYG150w 4xy Kqm aj 5.7%. ziy riztp Utx L yiwx. JL/GJL/JJJJ . 5.75% ayta. JyJb 101% (Lyryptb PKU);
Guarantor(s)
Nafxk Nefcddud