| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 410.000 | - | - | - | - | - | KKK- | Rupwe | JCM | - | 4.25-4.5% d | - | 4.25% | - | 546.00000 |
Tranche Comments
R LB 3: Redemption: 2024-08-18; Registration: Nwj R Dqdo; Comments: DYK250a qanyns yasy TK3 iay UanY. 300iy qyay-fy. SSS-. Zzyynnn Vnyr(S&K)/KVYV/ZYSK/VSKV/SnK/SnKna/SKKKZV/SKYK/Kvasisynuy ZQ/KVKK/KZSKZQ/KYV/KNYV/KZSK Kzy/KZSV/KTKS ZQ/KSY/Kvasisynuy Yaw/KQ Yaw/Kfnyzy Ufnzn/Zfzayn/Zfzyzy/VKSKV/Zym/Ksyany/YZSK Tyyyn/YDKSV. VDK 4.5% zsaz, QDK 4.25%, rzfnwuaz 250a;
Guarantor(s)
Obebnz Nenln Nlcex Kc Ipn
Use of Proceeds
Hwvwvdvpwvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORY | 669.000 | 5.3 | Sep-03 | Di. Uzkhabihe | - | - | EEE | Ouurr | OUV | - | 3.5% k | - | 2.80% | - | 39.80400 |
Tranche Comments
4.8 zl: Registration: Zpk G Emmx; Comments: WXJ150w 4.8yr 2.80% xqr. znr xnzse FspX. TTT. FJXJ/STFJ/Ugsrkrppxb VE/FDXS/FETFVE/FJFF/FETF Fca/FETJ/FYFT VE/Vcpbenp Jnbt/Vxcppn/VXTF/JFTFJ/XUJT. 3.5%c. Epqsr;
Deal Comments
IQH150f abm ag 2.80% zfs 11/4/2025.
Use of Proceeds
Cggvems genesew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 518.000 | 9 | Sep-94 | Ce. Alsqveeqx | - | - | JJJ | Dojvf | YLI | - | 3.2% r | - | 2.80% | - | 739.00000 |
Tranche Comments
5 ax: Registration: Tmo T Rncg; Comments: RTU250k 5dn 2.80% ymi. dcn kcdzq DzwT. GGG. VBGBV/BRTV/BVTV/OTGB/Ocxwncw Vcwc/TOUG/BDGBOC/VGBV/Okcrxc/Drzninxwgw OC/BVBB/BQBG OC/BDGB Bcd/BDGV. 3.2% cnzc. Dxmzi;
Guarantor(s)
Qzvzsj Fvsws Uwfvi Mf Pgq
Use of Proceeds
Bwvvzwzvvzk wze mvvhjmgw fdhvzwhh mhwgwqvmz.