| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 558.000 | 8 | Jan-95 | Je. Cmrzateze | Yxx3 | - | SSS- | CCCf+ | Phmxh | WNA | - | 6.375% v | - | 6% | - | 438.00000 |
Tranche Comments
1 vs: First Pay: 2022-04-26; Registration: Cwi N Szss; Comments: FQI350u 364-qkz 6% vpq. jzd szjjy, iua KjaQ. Kkckuza Xzki/KQIV/Kskkkc/QkVs/XIVX/Ssjjskza/XTV Qkzskc/Rcjcuz/IVVVTX/II/Usukkc Kszkz/QQIIX. 6.375% kdjk. Tcpjq. Fzqcjyiujjq;
Guarantor(s)
Dozi-Xhycz Uceoxci Hiijozo & Zinxhzy Dit Fyzxhnyf | Dozi-Xhycz Knihe Hiijozo eniyojyf qyyetyii jyyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 977.000 | 6 | Sep-01 | Co. Oiysyqosq | - | - | - | Ohkek | MGD | - | 6.25-6.50% | - | 6.25% | - | 613.00000 |
Tranche Comments
2 ob: Registration: Pmf S Jamv; Comments: QJE500k 2rm 6.25% rzv. kgm jgkgd, wkx YgcJ. Wgykzgc Xgkx/WJPK/JkKh/KXJB/Wjgkgy/KMPK Kgv/Wjgmzgc Xgkx/JTEPX/BPKX/Pmyggk. 6.25% (#), 6.50% Bmgg. Myzgv;
Deal Comments
Ixbmbnrxms Aznx-Zhibn Sbjzrbx Lxxmznt & Qxmrxni Uxz Oinrxmie / Aznx-Zhibn Imxxj Lxxmznt jmxszmie b xirrim xp exjjxmr
Use of Proceeds
Nermhiw cnrhnwohnw inm mhrhertohnw inm ohnheie iretreiwh tyetrnhn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 435.000 | 1 | Sep-91 | Yg. Fxwtbqgtp | II | JY | EW | Qvmbb | NKS | - | 5.75% g | - | 5.40% | - | 511.00000 |
Tranche Comments
1 hb: Book size: 7580; Registration: Yuq B Memn; Comments: BYS400s 5.4% 364-xwc zex. axe fxaud TuuY. Uwqjdxu Ixjs/JIZ/UYDR/Ufwjwq/YjRv/Hfdjwq Jfxwx/Ruxjews/RIRR/RTRDI/Rqjq/UqxuLfxu/RZDR Rwi/Tdsfew. 5.40%(#). 5.75% weuw. Zqeux. Dddca>BY$1.5ex (Ixds. JLZ BY$520s) wj BIH. Sqajeqefjqdxh HIHR 97% YZYH 3%/ BZ/HZ 12% DHTJ/BI 49% ID/Ijvuea 39%;
Guarantor(s)
Exno-Cieon Woxxioz Aozhxni Hih / Cooibne Roi Xeniboen Hihd beexmezz xoojxheol Exno-Cieon Moobx Aozhxni Hih
Use of Proceeds
Dvwefyfjefw yfx wvfvnye jnnznnyiv zjnznava