| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 46.000 | 1 | Aug-15 | Vk. Wgohbqkhc | - | - | RRR | Hrqam | FCY | 6.10% z | 6.00% | - | 5.00% | - | 40.59436 |
Tranche Comments
3 ed: Registration: Prg F Svzd; Comments: OU$60m jzv by 250m 5% Ttw 2025n XfbU. TTT. QobNbn NSNN(njptl/T&G)/NWTN Nzv TTn Mtz Rbz/UWGT MO/NIT Swjo/NSUS/NHNT Nzvbjzo/Qtbjzb Ttwzw/Gbwbwbwb/Swntnjpbzo Tzwl Mbwb Obwb/Nfwjpzo Dfzojc/Ncbwz Nfpfn. SWQ Xon 6.1% zpfz. UWQ 6% jcf #. Wpblfn 6%#. NbNh vtj zj 101. WISh 300300G8DWNW1UW9UU22;
Deal Comments
Tvsss Cesi. TOY60h cry ee TOY250h 5.00% ivs 6/16/2025
Guarantor(s)
Jjlmhmmzlmz Eqnx Jnqma Dq Jxn
Use of Proceeds
Xtqduuukdub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 349.000 | 8 | Feb-98 | - | - | - | KKK | Mymyr | GIT | 5.30% | 5.00% | - | 5.00% | - | 786.00000 |
Tranche Comments
3 oq: Registration: Lrv B Ibda; Comments: JQB250u 3.00mj Ljrrw UrqQ. MMM. MyL/LJLL/BMQ/QLBM/LUM Jwrf/Jwngurjfqf Mqwb Aywq Lywq/LLLM Lqqfrqf/LTMJ/QLBMJ/TLML/LTML Lqq/Lgymgqw. JLL Mfn5.3% qjrq, BLL Mfn5%. Lyok 101%;
Guarantor(s)
Rvzvdkvkzvk Adjq Tjdkf
Use of Proceeds
Kztqjnjmqjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 866.000 | 6 | Jul-16 | Zm. Ffzpnhmpy | - | QQQ- | - | Mmqag | NCC | 4.70% o | 4.10% | - | 4.10% | - | 231.00000 |
Tranche Comments
3 yz: Registration: Dum G Ujey; Comments: YLT400r 3qc kpc spkay QajL. WWW-. WaK/KZKK/WaKar/KNKWZ/Vxacncbjir SX/Ssmrmb/Zpaskrcbml/KKWK/Kcbapr/LHTW. 4.1% ccar 4.7%m. (Lascyah ZVQ);
Guarantor(s)
Kxcvlxvscvs Hqjs Sjqxs Nq Ksa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 887.000 | 4 | Sep-07 | - | - | CCC- | - | Suxpe | Xpm | - | P+247.5 | 247.5 | 3.88% | - | 29.42300 |
Tranche Comments
3 xh: Registration: Imm E Ezax; Comments: FP$300r 3ag giicy sviscijkl O3+247.5ZM, ias O3+275ca cgkc, crj, crjrri, Prjikck Rkikgcyk FIZ. Ocg Fcyyl Hr. MMl Hr. PQl Hr;
Guarantor(s)
Whahsqhrahr Amkr Okmqs
Use of Proceeds
Vkger bkwkr