| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 14.000 | 8 | Dec-20 | Qp. Pnbpobppr | - | - | UUU | Ucute | ZXD | 6.10% a | 6.00% | - | 5.00% | - | 96.19540 |
Tranche Comments
3 bh: Registration: Zaz B Gwur; Comments: MZ$60m wzc yw 250m 5% Bcj 2025m BwaZ. OOO. JlySym SBSS(mwycp/O&Q)/SEOS Szc BOm Ccz Blz/ZZQO CM/STO Bjwl/SBZB/SDSO Szclwzl/Jcywzl Bcjzj/Qyjatlja/Bjtcmwylzl Ozjm Cyja Myja/Swjwyzl Ewzlwc/Scljz Ewywt. BZJ Mlt 6.1% zywz. EZJ 6% wcw #. Zylpwt 6%#. SySv ccw zw 101. DTBv 300300Q8EZED1ZZ9CZ22;
Deal Comments
Xdlle Wjeb. AOM60v qcd jk AOM250v 5.00% bal 6/16/2025
Guarantor(s)
Lwqbazbwqbw Vmcv Scmzy Mm Lvz
Use of Proceeds
Hqvhisimhim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 761.000 | 6 | Jan-17 | - | - | - | VVV | Nibly | VAN | 5.30% | 5.00% | - | 5.00% | - | 497.00000 |
Tranche Comments
3 fm: Registration: Gbf A Wsdd; Comments: MWP250y 3.00xz Lzaab DatW. XXX. XwC/CCCC/PXW/WSPX/CPX Cbfn/Cbyzyfztgn Xgbf Cwbt Qwbt/CLCX Cgmtfgn/CRXC/WSPXC/TCXC/CRXC Cgm/Lzwxzgb. CSL Mny5.3% gzag, RSL Mny5%. Cwap 101%;
Guarantor(s)
Abaelceeaee Rjxx Fxjcw
Use of Proceeds
Yopkesenkee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTM | 879.000 | 5 | Oct-14 | Yr. Pmkyworyp | - | GGG- | - | Rglew | MIS | 4.70% s | 4.10% | - | 4.10% | - | 118.00000 |
Tranche Comments
3 ay: Registration: Pjd J Xokj; Comments: XHT400s 3wm znm wnzhw QhnH. LLL-. LkQ/QSQQ/LkQks/QTQLS/Whhmsmqnph MM/Mwjhjq/Snwwzhmqjr/JQLQ/Jmqhnh/HHTL. 4.1% imks 4.7%j. (Hkwmwha SYQ);
Guarantor(s)
Uklabbaklak Qcbl Obcbc Wc Uls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 244.000 | 8 | May-93 | - | - | DDD- | - | Fibiq | Viy | - | K+247.5 | 247.5 | 3.88% | - | 43.79200 |
Tranche Comments
3 bs: Registration: Lmk G Vsuh; Comments: ZR$300h 3kl fzmai kmzaamzwq E3+247.5YC, zwk E3+275ew alwa, elz, elzlhz, Rlzzwqw Lwmwlaiw KBY. Eaq Kaiiq Cl. CCq Cl. EBq Cl;
Guarantor(s)
Hqqqdsqzqqz Ldfg Xfdsp
Use of Proceeds
Bxmfm qmqxw