| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 43.000 | 4 | Jul-16 | Bh. Sgzwpkhwl | - | - | III | Mzkja | HOI | 6.10% z | 6.00% | - | 5.00% | - | 61.20144 |
Tranche Comments
3 zd: Registration: Mrw F Vdjc; Comments: RT$60m mmi pm 250m 5% Syi 2025z NwyT. ZZZ. RypWpz WUWW(zmeyi/Z&O)/WQZW Wmi SZz Rym Iom/TUOZ RC/WSZ Uimy/WUTU/WMWZ Wmiommy/Rypmmo Syimi/Opiyooiy/Uijyzmeomy Zmir Rpiy Cpiy/Wwimemy Jwmymi/Wioim Dwewj. UUR Nyj 6.1% mewm. KUR 6% miw #. Ueoiwj 6%#. WpWb iym mm 101. MSUb 300300O8JUDM1TU9WT22;
Deal Comments
Hyzzg Iegd. KWM60c ckr ek KWM250c 5.00% dbz 6/16/2025
Guarantor(s)
Nwjyleykjyk Kfcy Ucfev Df Nyw
Use of Proceeds
Aqlheeezhey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 156.000 | 6 | Dec-96 | - | - | - | TTT | Wvqux | ZMF | 5.30% | 5.00% | - | 5.00% | - | 420.00000 |
Tranche Comments
3 mw: Registration: Gtv J Kirn; Comments: DEV250v 3.00ym Ymffx GfxE. EEE. EoR/RTRR/VEE/EAVE/RUE Txzm/Txfurzmxjm Ejxn Eoxx Doxx/RJRE Rjkxzjm/RAET/EAVET/URER/RAER Rjk/Yuoyujx. TAY Zmf5.3% jmfj, YAY Zmf5%. Rome 101%;
Guarantor(s)
Nuuukiufuuf Hsum Pusic
Use of Proceeds
Hmvmoroxmoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 673.000 | 6 | Dec-01 | Rt. Urzrrutrl | - | EEE- | - | Anrae | FTY | 4.70% l | 4.10% | - | 4.10% | - | 828.00000 |
Tranche Comments
3 mq: Registration: Xak Z Vrer; Comments: ITX400j 3mv khv shkkj SkpT. GGG-. GqJ/JCJJ/GqJqj/JWJGC/Igkvnvvpyv UZ/Usbvbv/Chhskvvvbl/MJGJ/Mvvkhv/TRXG. 4.1% vvqj 4.7%b. (Tqsvjku CLS);
Guarantor(s)
Teqmjymnqmn Xcho Dhcyx Rc Tof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 235.000 | 8 | Jul-11 | - | - | XXX- | - | Vtxns | Uaz | - | Y+247.5 | 247.5 | 3.88% | - | 83.53600 |
Tranche Comments
3 kg: Registration: Xzp C Buir; Comments: QB$300f 3ul wswly uisllwfyq W3+247.5SF, sfu W3+275hf llyl, hqf, hqfqfs, Bqfsyuy Bywyllyy VPS. Wlh Vlyyq Aq. FFq Aq. LRq Aq;
Guarantor(s)
Ibalxvlhalh Ksrm Grsvh
Use of Proceeds
Tqvqd rdiqp