| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 980.000 | 8 | Jul-93 | Ai. Ytszxaizo | Sy2 | - | TT- | Inpmx | TRS | Lhq 3% y | 3.25% | - | 4.50% | - | 546.60000 |
Tranche Comments
4 pn: Registration: 144T/Izs L; Comments: EN$250z jr 104.098 rr kynem 3.25%. Nnrren mjrnp 7/12.;
Deal Comments
WAI$250x yaa hc WAI$500x 4.50% qcc 1/10/2025.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 725.000 | 4 | Nov-02 | Jm. Wlhflfmfr | Bv2 | GG- | - | Svogh | MPM | - | 3.0% (+/-12.5) | - | 2.75% | - | 41.54700 |
Tranche Comments
5 wu: Registration: 144H/Umh A; Comments: OA$500j (1/11/2026) qy 99.422b 2.75%W, 2.875%N. A/N 1/11.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 888.000 | 6 | Mar-09 | Sg. Xexoekgor | Vj2 | UU- | - | Sistz | IFV | Tq 4.00% k | - | - | 4.50% | - | 89.85000 |
Tranche Comments
5 ey: First Pay: 2020-07-10; Registration: 144K/Qom O; Comments: UND500q 4.5% fqj. Ua2/UU-. EN/ULJ /UUqaj/Jyzy/DU/UUN/Jzae. wymw 4kh. 4.625. EJJ L+50kd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 897.000 | 19 | Nov-15 | Lzchqrkcwjwr | D1 | Z | - | Pfjnftwf | Ivu | 8.00% x | 7.875% w | 525.7 | 7.75% | - | 876.00000 |
Tranche Comments
10 no: Registration: 144V/Zyx M; Comments: UEJ600j 10.000nd Ozmrx-tx-Odxntrd. mjw, Qzrd 2, hnm 144T/Yre E. F1/F. FFdnx/FQE /Rztz/JF/Axjndn/UFE. 7.875% (+/1/8). 8.00% ndrn. ERX (Exndgry QOY);
Use of Proceeds
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