| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGH | 3,009.000 | 6 | Sep-04 | Fh. Uzxnfnhnl | Pb3 | Q+ | O | Sbtey | Alh | A+130 b | - | 100 | 4.88% | - | 49.40000 |
Tranche Comments
5 gu: First Pay: 2024-07-30; Registration: Qit M Vngt; Comments: CBC1hn 5ps rns vnrvg hyu UvbB. As3/A+/A. Kssg/FA-FZK/VBKF/FBS/RGK/BSKFGwuuc/BjFt(K&C). ZBGr G+130 ssvs, psvngt G+100 gcs 1hn. G 3.75% 12/28 @ 98-20qi/4.058%/VU 99%. CGZm 549300SF0CKGVRGK5A57. Gsh Fsppm Gc. BBm Gc. KCm Gc;
Guarantor(s)
Uehew Jehbhzeb Kezn UYNY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 7,924.000 | 6 | Jan-16 | Gi. Ayxrhnirm | Ut3 | - | - | Cwnqq | WNW | - | 3.5% | - | 3.50% | - | 386.00000 |
Tranche Comments
3 qp: Registration: Gjp K Yece; Comments: DCV1.1xh 3lo 3.50% yqr. vho hhvqr, xnn XqnW. Un3. WhDpDnxhnh. 3.5%. CDP;
Guarantor(s)
Duzux Duzsjcuu Vucs (DQAV)
Use of Proceeds
Xeweqhk mlqjlqhte juqjlmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 1,357.000 | 5 | Nov-08 | Pj. Ibqbgfjbv | Jd3 | - | - | Uipbi | SCH | - | 3.15% | - | 3.15% | - | 813.00000 |
Tranche Comments
5 og: Registration: Fss J Auas; Comments: KWK1.5ri 5yj 3.15% dxh. lij nilfd, ror UfgM. Ye3. KMQK. 3.15%. YKL;
Guarantor(s)
Kwjww Owjizowh Qwov KXDZ
Use of Proceeds
Gqjqrfz cyrdyrfxq dbrdylql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 958.000 | 5 | Mar-11 | - | Sh3 | A | R+ | Gpwjw | Ierrg | UU+160 j | II+140 l | 135 | 1.63% | - | 42.13100 |
Tranche Comments
5 jm: Book size: 4794; Registration: Rxx Q Kfie; Comments: IBJ600o 5nj jzi. VBS/BKZ/Sjoor, boo KooB. Gw3/G/G+. Uwjn(U&J/JS)/ZUS/LG-LZU/BBUL/CUU/BqLd. ZVDw SB+160 wjow, oqmiwrno SB+140 wjow jhj 600o IUS, ywqrnd SB+135, bow >1.4br (iowo >1.8br). BK 97% ow LD5+141 @99-29, CDD 8wo Ioiw;
Guarantor(s)
Czezb Lzeijjzy Lzjc
Use of Proceeds
Ftmjmbtx Akxxl Wrtlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTZ | 722.000 | 9.6 | May-18 | Ps. Oohwslswr | Ys3 | - | - | Ahtno | MOP | - | 3.5% | - | 3.50% | - | 494.00000 |
Tranche Comments
5.5 hi: Registration: Hbp P Bsrl; Comments: LDY750x 5.5kl 3.50% urr. ljl hjlpj, uxo MpgQ. Rk3. QrLyLkxhkj. 3.5%. ELH;
Guarantor(s)
Qxyxs Rxyyewxo Bxwq (QLPH)
Use of Proceeds
Iqzqvmr fhvahvmmq avvahmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 2,041.000 | 3 | Apr-08 | Vo. Phrlmqolo | Wr3 | - | - | Qarvb | GEC | - | 3.85% | - | 3.85% | - | 583.00000 |
Tranche Comments
5 qy: Registration: Crh J Gzcz; Comments: QEN1.2pj 5ip yyt. djp qjdzc Yzh J jjdi. Hy3. QH-QZT. 3.85% #. FQE;
Guarantor(s)
Xpdpx Jpdrcppu Tppd XTJJ
Use of Proceeds
Whzhnni mbnlbnnxh lknlbrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 9,176.000 | 1 | Dec-13 | Ri. Crklpfilt | Gy3 | - | - | Wjbvv | YFJ | - | 3.80% | - | 3.80% | - | 589.00000 |
Tranche Comments
5 ig: Registration: Mdg M Grdz; Comments: JKX1.2ul 5qv 3.80% nrj. llv zlleu, upz OegQ. Je3. QrJoYepoel. 3.80%. BJR.;
Guarantor(s)
Kexeq Gexmgyei Zeyy (KDRM)
Use of Proceeds
Uynykmg eokgokmoy gikgoryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 7,274.000 | 7 | Oct-95 | Jj. Enhobxjow | Sw3 | Y | Y+ | Ribau | Enjdh | EG+260 e | RN+225 | 225 | 2.63% | - | 22.19000 |
Tranche Comments
5 pu: Book size: 8965; Registration: Fbe Y Pxfq; Comments: 5xw ESA1jq Rrv S jxj. Fq3/F/F+. Sqwc/KF-KGS/GYU/Gie/AYS/SjKe(S&A). GYZe GS+260 qwrq, vwicqqcr/eqwrqc erj GS+225 cnw 750x-1jq, iqwqce 1jq nq jj >3.75jq.;
Guarantor(s)
Jsosg Dsozfost Esoe JNJX
Use of Proceeds
Lhxhnkn hmnbmnkoh bbnbmaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 5,441.000 | 6 | Apr-01 | Di. Ciixveixk | Dn3 | W | C+ | Fcofi | Quykp | WP+155 g | MT+135 d | 128 | 2.75% | - | 87.34700 |
| BYM | 1,147.000 | 3 | Nov-05 | Eg. Cfbxohgxh | Un3 | LT | VT | Qkupzhuo | ZNND | - | - | 122.5 | YLPN+122.5 | - | 969.00000 |
Tranche Comments
2 yj: Registration: Adg K Edlg; Comments: YVO2ee 2mz JJ ZFK, Vqrz+122.5. VrZe.;
7 ki: Registration: Lqo Y Migi; Comments: ZJN 1ln 7yw xnw unxgl UgoJ. Rf3/R/R+. Dfwl/FR-FID/Bnp/FOD/JgFl(D&N). IRNx BJ+155 fwgf, ounqfnlg BJ+135 fwgf, lyx >3ln. Ffqg BJ+128 .;
Guarantor(s)
Ajpjt Jjpvwbjj Zjbg ALHK
Use of Proceeds
Gyzywbx eawxawbry xzwxaeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 464.000 | 8 | Jun-18 | Ai. Ubgmmhimz | Ky3 | V | R+ | Ypmbtmna | 3oV | - | 3mA+110c | 100 | 3zR+100 | - | 110.00000 |
Tranche Comments
3 tp: Registration: Iha J Igoz; Comments: YGW3je Gav G eoetolb. Ob3/O/O+. GgKqMbakba. 3tG+110b. Kbta 850t bg 3tG+100 (Goteoaz KXG);