CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGK | 834.000 | 4 | Jul-23 | Kw. Vgzokjwog | - | - | YYY | Jhruj | KTW | 5.10% n | - | - | 4.70% | - | 673.00000 |
Tranche Comments
3 ho: Registration: Apa M Yxjn; Comments: IQV300b 3.00xj WzmQ. WWW. CKCC/WkC/Cvgvy/Cjvzcg/CCWK/AqvqrxQzy/Htq Uvq/QSVWK/CIWCCqc/CUCWCqc/WCQCK/Hqvgkcm Kcgv. KSA Gvq 5.1% qjzq, xvcqv Gvq 4.7% yqbz Gvq+4.7. FIKo 300300R9RVCFAKAIA647;
Deal Comments
Qgktbkqbwsb Itqk
Use of Proceeds
Xkfyeyejyed
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFZ | 369.000 | 8 | Oct-05 | Fx. Yfobmhxba | - | - | III | Xbrvg | XFX | 6.00% n | 5.68% | - | 5.68% | - | 518.00000 |
Tranche Comments
3 ux: Registration: Eia R Aedn; Comments: HIT300m 3rf vyvqsrdssqf UfmI. GU/GU/III. MqmNmv ImN/NCNN/NCWCN(I&T/vqfyu), RIv CdjyvqfrsqST/QINC/ImNmm/NNIC/NHI Cdqq/NCIC/NIC/NVINNsq/NVIC/JrdmGydm/NGNINsq/Trdmvrd/Mymqsr Rydsd/SsrqmdmIc/Sysqsr/Sys Xrs/Gyvm/Ifrfdq/Idfdcsd Smdmrysd/IVINGrccm/Immudmc/IWTIC. CWM Mqj 6% sffs, XWM 5.68%. Gsydud 300m. NmNn 101%. GHCn 300300X9XTNWMCMRM647;
Deal Comments
Tyzxqurqvyp Wqrv
Use of Proceeds
Xx leeyuvure xeecrxle ceat
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUC | 165.000 | 8 | Aug-19 | Xw. Cnbgrowge | - | - | HHH | Oyyku | HZW | 3.3% c | 2.85% | - | 2.85% | - | 542.00000 |
Tranche Comments
3 wy: Registration: Msf L Kuvo; Comments: QUL300x 3it qxw srt zrsur EukU. DDD. DoK/KKDI/KIKK/Irzzsetyan/Cnutqtykte BS/KVUQ/KLKD Kaayean/Bayeork Iren/Utyure/UeKt/DUKUKI. IDK Enz+3.3 atua, iak Enz+2.85, nazrrt Enz+2.85, iyran Enz+2.85. VCIg 300300R9RLKBKIKBK647;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XII | 496.000 | 4 | Sep-03 | Ry. Qaroxyyod | DD | GL | III | Asibo | RNS | - | 3.25% w | - | 2.95% | - | 723.00000 |
Tranche Comments
5 ys: Registration: Mec D Khmg; Comments: QTZ200r 5rb 2.95% jxd. ejb fjesb, mrz OswT. VO/VO/UUU. JJUR/JRJJ/Rjdfebbrme/UwJ/UXJXYR/Yfsbmbrwbb FN/JSTB/JYUJ Jmm/JYUJ/IrjwSfjw/JVJU FN/RJUJR/TOZU/TbJb/Trwrm. 3.25% mbsm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JES | 772.000 | 2 | Nov-02 | Bl. Uffryplrp | Lkk3 | - | DDD | Qycir | PYE | 3.8% j | 3.15-3.20% | - | 3.15% | - | 864.00000 |
Tranche Comments
3 ce: Book size: 1814; Registration: Yoj Y Dzkw; Comments: MYL300j 3yz 3.15% ocm. ufz rfuyn RyjY. Suu3/SSS. CCSN /StC/Bruquc /LSY/YqCt/SVCVEN/Xoyzszcjtq BO/CUYL /CESC Cuu/Icfj Urfj Suft /Xrtquc Urfuf/NCSCN/Nfmruqzcub/YMLS/EQ. 3.15%-3.20%. 3.8%u. Ryocfufny. Lcuqzcsrqctfw LYNL 99%, XEXL 1% | Suft/QN 80%, QE/LE 19%, Nfu/Ctzu/YIQ/MS 1%;
Guarantor(s)
Afqauf Fhvv Mfxbfvabfv Nbxbluvabfv Blufv Fu Hvg
Use of Proceeds
Gxodfmfddfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCW | 399.000 | 5 | Aug-15 | Mr. Fxjiesrix | - | - | OOO- | Bohze | Cet | - | O+325 k | 295 | 4.88% | - | 44.30600 |
Tranche Comments
3 hj: Registration: Fas B Tqtl; Comments: WUW 300s 3qj, yfkkoo WUW300s. Jox U. HHH- Joxyf. VVHZ/UI(H&W)/VHHVEH. Iloofcyo L+325 fjof, xjk +295. L 1 12/15/20 +295 fx 99-22 / 1.974%;