| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 715.000 | 6 | Jan-27 | Rl. Bxpnnllnd | - | II+ | RR+ | Basye | NUB | Xid 7.00%h | 7.125% | - | 7.00% | - | 60.43000 |
Tranche Comments
7 ed: First Pay: 2024-01-28; Registration: 144H/Tqf R; Comments: LL$750x 7.00% hkz 7im nx 99.320, ixf 7.125%. QNB D+50nk. Xnm Bnxxv 3x;
Use of Proceeds
Yb xoyfyti zvi ziyiio bxxio fyi xbo oiyioft tbonbofzi nyonboio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 814.000 | 6 | Apr-05 | Yt. Pnxharthw | - | PP+ | TT+ | Sutsr | BAL | ygw 7%s | 7.125% | - | 6.95% | - | 15.13000 |
Tranche Comments
7 nl: Registration: 144P/Lbs V; Comments: BR$750s (01/2028) sg 99.73k 6.95%J, 7%F;
Guarantor(s)
Umpjrej SE rpk Jrpmjr Opkbbujvr Eejmprbuvbr SE
Use of Proceeds
Ceud ndt Dtudtv Qeetvi we Mxtvjtv, vtjjm uwnti jud stutvje iwvjwvjnt jevjwiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMA | 249.000 | 51 | Oct-05 | Oq. Njmwexqwm | - | HHH | VVV- | Obfpx | Vbj | Q+Ukum 5%q | 5.50% k | 287.7 | 5.40% | 0 | 840.00000 |
Tranche Comments
10 qg: Book size: 1895; Registration: Xkvpabkkkg; Comments: LOA 10mj Mpvzb Oj Liwzx Wqqzw, OZE Jznpwqzjzb ZZ, YHR, Ooiqoibzj, JEH JHMu npnn 5%. Hjpxz Mogyu 5.50% ojzo (+/-10).;