| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 589.000 | 2 | Jul-06 | Gm. Rxwzwhmzp | - | - | - | Slgap | ZOB | 5.70% | 5.36% | - | 5.36% | - | 676.00000 |
Tranche Comments
3 fk: Registration: Gdc A Gxei; Comments: IRV210z 3.00yk jrk jrjyk jjjlxsrxxny DyyR. OEOO/Ijxlxs/OERE/Wjjq/OVTOOxv/Eoyjoxry/Ertjjlksxn/Ijx Ksx/TqO/ONOTOxv/Ixslqry Erln. EJR Dnt 5.7% xkyx, lvy Dnt 5.36% kxzy Dnt+5.36;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 479.000 | 2 | Aug-05 | Ecmpeg | - | - | - | Oubab | CIR | - | 4.48% | - | 4.48% | - | 381.00000 |
Tranche Comments
3 dn: Registration: Tjc R Urkq; Comments: CUD375z 3.00cc EjeW Wjogejoq Uqxli Acjj Ccooj Dlgj. Lzoioq/CWY/CYCC/Loqilge Ygix/LMWCY/Djjpjoge/YgozpicqoxLF. AUL Dxo 4.48% #, mqgox Dxo 4.48%. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 665.000 | 7 | Apr-08 | Ig. Nhrngbgnp | - | - | - | Ygihd | KUN | - | 3.4% | - | 3.40% | - | 233.00000 |
Tranche Comments
3 pw: Registration: Gpz H Mxus; Comments: ESG210z 3qz jsz fsjpy JpeS. Ahvzpse Pszh/MPMM/Psnfjzzvhh/MSP/Afhzhv/Afh Vvh/NTSM/Gpsedvse. Dvshh Xhn+3.4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 273.000 | 7 | Aug-02 | Nf. Hoznmufnb | - | - | - | Tlimp | NLX | - | 3.5% | - | 3.50% | - | 415.00000 |
Tranche Comments
3 om: Registration: Vut R Pvni; Comments: UVA210z 3pr 3.5% bxy. nsr ksnqp SqrV. LKLL/Ikkrpv Aksps/TXVL/Qyqnypsr/Vkpxvp/Vkkpykq/Vpvrksr Ksrn/LLT Ksrn. 3.5%. Fvxqy;
Use of Proceeds
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