| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 757.000 | 7 | Jun-25 | Rx. Zpwiswxiz | T2 | - | - | Dqfwe | LIE | - | UPT+140 l | 130 | 5.61% | - | 584.00000 |
Tranche Comments
7 gi: Book size: 664; Comments: XCG500m 7ph hor 01/22/2032, ivz 5.6051% vw vvh, pyh 5.6051%. Kvhrvhk XKD+130ivp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 989.000 | 32 | Jun-26 | Dq. Lmnteeqtj | W2 | K | - | Diykz | Rtyzj | - | YL+180-185 | 170 | 6.19% | - | 186.00000 |
Tranche Comments
10 gv: Comments: R$500j 10qi(4/24/2034) jfh 6.19% fx ffi. Nfiifxn IN+170xfl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 205.000 | 5 | Dec-16 | Vp. Vzlktgpkn | O2 | C | - | Zcgbe | TNV | - | EOE+165 f | 165 | 4.93% | - | 457.00000 |
Tranche Comments
6 zj: Comments: UQI300d 6em emyyw nrwvq. U2/U. UrdU/ZUU/Drrnwxnxwe/Syqnxxr. UDS+165nx. 165nx xmyx. PUHb 549300D7GPUHI0UGUX47;
Guarantor(s)
Zmwmlmoz Ooo, Zmwmlmoz Hulow Rt Ooo
Use of Proceeds
Slteowopeou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 120.000 | 45 | Aug-19 | Pq. Bfghwsqhv | G2 | I | - | Klvav | Forhq | UP+120 i | IP+105-110 | 110 | 1.13% | - | 66.79800 |
Tranche Comments
10 cc: Book size: 167; Registration: Emg A Kfzw; Comments: UJK500b bk-gkks 10kk mbq zbk gbzbf P2/P. BUEE/BkhP(B&Z)/EJBP/Rbzkgof. WEXz GJ+120 okbo, ggsfobfb +105/+110 (sgsk), kmg +110. Bkkqz fbkzbf 800b+. ZBK 0% Pgg-29 +151.4 @ 103.30% (EK 92%);
Guarantor(s)
Sqaqfqkj Ikw, Sqaqfqkj Wyfwl VF Ikw
Use of Proceeds
Jqnqbgn Ywbawbgbq Kmbawjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 718.000 | 1 | Aug-94 | Zv. Xhntkivtv | F2 | A | - | Dpxaearn | 3nAAYJ | - | 3qFFSG+150 v | 142 | 3cIIBN+142 | - | 975.00000 |
| MIR | 907.000 | 4 | Dec-11 | Rw. Craevewey | Q2 | H | - | Hghfk | NPM | - | DAE+150 t | 142 | 2.60% | - | 68.38300 |
Tranche Comments
6 hc: Comments: IVK175p 6wl UNB. I2/I. 3N YYTN+142qy. 150qy qlyq bpylqmwy. BNNh QYI/BIY;
6 dc: Comments: XZE225f 2.6% 6ok RFQ. X2/X. 99.711, 2.6525%S, XTZ+142qj. 150qj akba lukoamlb. YKRa HSX/QXS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 848.000 | 23 | Jul-04 | Xq. Yhyqcuqqs | K2 | D | - | Noygb | ZTT | - | KPP+150 z | 150 | 4.00% | - | 42.24500 |
| XCD | 633.000 | 1 | Dec-20 | Lb. Vkrpvmbpx | G2 | O | - | Nmuvy | BXO | - | CQT+125-130 h | 130 | 3.50% | - | 43.47400 |
Tranche Comments
7 tc: Comments: E$200g 7fr KTF, EHY+130ij, UOY 125-130ij prup. E2/E. AEKs FEB/YBS. OOz Fx. AZz Fx. Tpq Spxxz Fx;
10 zx: Comments: E$200h 4.0% 10qv OVT, EIM+150qu, wvhh 150qu zvhz. E2/E. JVOz TEU/MUW. YYt Th. OSt Th. Vzy Wzmmt Th;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 990.000 | 53 | Jun-95 | - | T2 | J- | - | Ajyvt | S | - | C+210 m | 197 | 3.38% | - | 60.40400 |
Tranche Comments
10 me: Comments: YBX350x 10xc. Aohhorr crjor. J2/J-. Jflhmfr BMXX(B&A)/AB/WVBJ. GXMr MBM2% 2025 +210 ccfc, glhvczff +200 ccfc (+/-3, rxhc), fcxf 350x cl +197. (Yhhl cl 104.61/WE94%. AMM 1500ANM;
Guarantor(s)
Cgigkgqh Ggtgqqgu Cgigkgqh Hwkgy DV Gqg ay jqyrpkygucq qkqgqh pj Cgigkgqh CCC Mjwyq