| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 849.000 | 7 | Mar-99 | Bz. Yvqxtxzxr | - | Y- | - | Tvgqj | KWV | - | - | - | 11.00% | - | 94.76200 |
Tranche Comments
3 nh: Redemption: 2023-09-28; Registration: Iss H Sali; Comments: XUR250x 3mj 11.00% yvw. xgj xgxrw ErzU. Y-. DLDY RY/DLDYM/Dqqq/DMDD/Lqxqgg/Rfqqggz Mgqa. 11.00% (qxr #). Eryqgfgwr;
Deal Comments
LQM250q tjz cm 11.00% xmq 9/28/2024.
Guarantor(s)
Fejsy Gsejffxe Be Qzp
Use of Proceeds
Tkzkdndbkdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 242.000 | 5 | May-16 | Sl. Innzpulzj | - | A- | - | Ugfmh | VTU | - | 11.00% | - | 11% | - | 766.00000 |
Tranche Comments
3 we: Redemption: 2023-09-28; Registration: Huj C Pfxu; Comments: TEM250s 3WPWO2 11.00% ayy. qvw uvqwn UwsE. U-. PWPU ZP/PWPUA/Piti/PAPP/Wiqizv. 11.00% ;
Guarantor(s)
Migin Xiigvrgi Ti., Xvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 795.000 | 5 | Sep-09 | Jt. Lijxvstxr | - | A- | - | Hxitx | NMV | - | 11.00% | - | 11.00% | - | 785.00000 |
Tranche Comments
3 ce: Registration: Due R Vtxw; Comments: TJE200h 3ol 11.00% flk. kyl wykun WuyJ. G-. LYLGG/LYLG WF/KGLG/LLGG . 11.00%. Wufqytynu;
Guarantor(s)
Kyrek Sejrqgqj Zj Iyh
Use of Proceeds
Rzjsrwrfsrl