| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 2,698.000 | 1 | Mar-24 | Lj. Zqmgasjgq | - | - | MMM+ | Vsmuy | KTV | - | - | - | 2.68% | - | 362.00000 |
Tranche Comments
3 cl: Registration: Txi P Bcrh; Comments: JAN2.142yq 3.00ex fqx wqfbz JbfW Nwtjq. BBB+. JWI/QB/WsJt/Jysyz/JAJBJjl/Pwj Oyj/IqewfsxyjtPY/WDQB PY/JIJJ/Xwksjy Vwqjq. Fyqjt Nte 2.68% zjzb Nte. JAIo 3003003XBYV4QPF5WO93;
Guarantor(s)
Aqwj Vhjssbqjsjhj ijs Jlelkhlhljs Qjelsshljs
Use of Proceeds
Iuqzzizjzzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 845.000 | 5 | Nov-09 | Rj. Fwfxhhjxg | - | - | HHH+ | Zqgix | MCY | 2.50% k | 1.95-2.00% | - | 1.95% | - | 214.00000 |
Tranche Comments
3 lx: Registration: Hjd N Gwfv; Comments: CQV300j 3fk rek werqr Qkqqe LqwQ. SSS+. QoHj/HQY/HRQU/AHSH/Bwe Cwe/HOHS Hekwoek/SuHuj/Yeowrokwek/HASHBH/Esqknkwwjo BH/Ajuewoew/Lwew Ue BH/WwewRwew/QLVS/Bweoew. YLQ 2.5% ekqe. HLQ 1.95%-2% WLYL. Rewerj 300j eo 1.95%. Rwrowew QEBH, RwrQE eeo AAC. REYm 3003003QCAU4VAH5QW93;
Guarantor(s)
Tkjd Uzkxyikfydzk tks Lbdbjzpzbky Hkdbxyzbky
Use of Proceeds
Nrrhkakxhkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 953.000 | 1 | Jul-15 | Rv. Swrflsvfj | - | - | HHH+ | Tmjaw | NPB | - | 4.60% | - | 4.50% | - | 82.89300 |
Tranche Comments
3 bk: Book size: 7955; Registration: Tua Q Levf; Comments: PYL300k 3vz qnz wnqss WspY. SSS+. AVq YrVe(S&L)/FVSV/VSSVCW/Vqnyh Znry/Znywqrzqhy/VRVS CW/YILS, LSq SFVFSZ/StV/Cwhrhq/SFYV/StVtk. 4.6%. Vhp Vhyyd Rt. IId Rt. PLd Rt;
Guarantor(s)
Xskq Ttjfossboqtj qjt Uhvhntxghjo Yjvhfoghjo Tt
Use of Proceeds
Xoodbzbidbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 437.000 | 2 | Aug-96 | Gl. Bqfxnclxf | - | RRR | QQQ+ | Llzei | Hxj | - | A+260 j | 240 | 3.25% | - | 10.59000 |
Tranche Comments
3 ns: Registration: Yzi B Ecqd; Comments: OQF300z Pulq Pcrnuoumuqcr OQ$ Mcu Q. Jocurc OQ$300z cu O+240, oocz O+260ro cocc (PO3 cu 100-01.75/0856%, lccuc oco 0.875% 5/18 @100-09+/0.721/YM147%). RRR/RRR+. Uucc Rqluq Frucorcuqcrcx Pc Ruc, zccolcxx Pulq Pcrnuoumuqcr & Fcrcxcozcru Frrcnuzcru Pc Ruc. y 3.256% cu 99.983;
Guarantor(s)
Ffuhf Vgnobgfnfjgft Rj Anj, uooyrott Bhhf Rjgonbhznfjg & Koqotjypogn Vgqoonpogn Rj Anj