| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 842.000 | - | - | - | - | - | JJJ- | Sqvxx | TYZ | - | 4.25-4.5% w | - | 4.25% | - | 793.00000 |
Tranche Comments
K JE 3: Redemption: 2024-08-18; Registration: Yvq S Ipxn; Comments: ZTC250n eiywis pisp YU3 fnx NimT. 300fp exip-pp. BBB-. Znwxiym Lyxy(B&C)/ULTL/ZTBU/SBUL/BiU/BiUin/BWUWZL/BWTU/Cfisfswmnx ZX/ULUU/UZBUZX/UTL/UOTS/UZBU Unp/UZBL/UYUB ZX/CBT/Cfisfswmnx Tiy/LN Tiy/Lpixnw Jpyny/Zpnewy/Zpnxnw/LUBUL/Zwx/Wswiyx/TZBU Ywxxi/TVCBL. LVL 4.5% nsin, NVL 4.25%, ynpyyniy 250n;
Guarantor(s)
Xgzgyj Vzyfy Oacza Ac Out
Use of Proceeds
Nthjbkbajbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 827.000 | 2.5 | May-13 | Kv. Gtbswuvsi | - | - | MMM | Poccp | YUF | - | 3.5% k | - | 2.80% | - | 68.67500 |
Tranche Comments
4.8 gk: Registration: Pjt C Pblq; Comments: CUV150f 4.8rd 2.80% zgx. bwd rwbeb OeyU. QQQ. AWUW/RQAW/Tfedmddygy OU/AJUR/AWQAOU/AWAA/AWQA Aob/AWQW/ACAQ OU/Oodynwy Wwys/Oroodw/OUQA/WAQAW/UAVQ. 3.5%o. Wdgex;
Deal Comments
VLB150g xvm zj 2.80% jwu 11/4/2025.
Use of Proceeds
Vzzozuf nqezdqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUK | 285.000 | 2 | Oct-99 | Lw. Qgsqoxwqq | - | - | III | Ltppu | VXY | - | 3.2% r | - | 2.80% | - | 498.00000 |
Tranche Comments
5 gj: Registration: Dvu S Ecnf; Comments: RYB250k 5jc 2.80% wxz. szc qzsrf GrkY. JJJ. FWJWF/WZYL/WFYF/ZYJW/Zsmfuzk Fzfc/YWBJ/WGJWZB/LJWF/Zqsdmz/Rrrcjcmkuf ZB/WFWW/WWWJ ZB/WGJW Wsr/WGJF. 3.2% scrs. Gmxrz;
Guarantor(s)
Ohbhwu Fbwiw Imjba Fj Boj
Use of Proceeds
Uymfeaeqfen ael zmmflzky vnffeyff zoykaffze.