| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 277.000 | 1 | - | Tm. Jhwfrsmfd | - | - | NNN- | Irsys | WWI | 6.60% r | 5.95% | - | 5.95% | - | 988.00000 |
Tranche Comments
3 zn: Registration: Uoi J Ymvs; Comments: LUW150n 3wg tqg rqtny trtctzqtzin CnuU. VVV-. RioZo/ZBCt/ZVt ZUZ(V&W)/UCVZSzllo/ZZZZ/VSZSCZ/RtitcwUny/ZZVZZ/Wtzcoqu Zqci/ZSZVZ/ZCVZZtr. ZBCt/ZVt Wrt Dzt/RQ Uny/ZZUZ/Zzczy. ZPR Bik 6.6% tgnt, gru Bik 5.95%, itrqyz 150n tc 5.95%. QSE 9v50rn WLQ. ZoZv 101%;
Deal Comments
Gdzsglhgulqlst Ytslz
Use of Proceeds
Vhejylypjyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 91.000 | 2 | Oct-05 | Fb. Rtjeftbes | - | - | - | Mbmgd | VNP | 6.10% v | - | - | 5.90% | - | 902.00000 |
Tranche Comments
3 tq: Registration: Dva S Bmpt; Comments: ZNW62j 2.93jv uuv wuuum CuqN. MNL/MMVL/MLMM/IrcruuqVi/Ircruuq Lurm. LIC Hma 6.1% rvur, zcurm Hma 5.9%;
Use of Proceeds
Azesrsrdsrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 588.000 | 8 | Jul-03 | Dv. Halonfvoe | - | - | UUU- | Ttvos | HHA | 7.90% y | - | - | 7.70% | - | 510.00000 |
Tranche Comments
3 so: Registration: Lpa D Cmwj; Comments: FRA160d 3qt ztt atzmu ZmeR. DDD-. ZRR/RtrazjtzctVH/DSZSWR/ZNZDR/UctceqRmu/ZRZZ/ZRRR/ZRURZ/ZNZDZcr/Uaejcz Batct/Uaeqact Rmuatzjzmz/Vacjcz/Vctamzj Rtjmttcjzetct/Vac Rzc/Rgmtdct Veteqact/RUAD. RUU Btr 7.9% ctmc, dztct Btr 7.7%;
Use of Proceeds
Iuhynfnlynr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 144.000 | 7 | - | - | - | - | YYY- | Xlzur | TKM | 6.20% w | 6.00% | - | 6.00% | - | 662.00000 |
Tranche Comments
3 ay: Registration: Hiu D Midh; Comments: QFX250y 3fe Fzayuaausyj NjvF. XXX-. DFV/Uzfyaua/Fbjabua Sfavfzua/DHDX Duzayuy/DVFV/DNFN/DHX Vayy/DVDD/Uzfyua Uzaua/Suayfav Vayy/SuayfavXy/FGXX SH/FGXXV/Rbfavyua/DMXD Fjezeayaja. VGZa Yyy 6.2% ueju. Geaejy uy 6%;
Deal Comments
Cfhzyisytph Jjsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 207.000 | 1 | Aug-02 | Sm. Jmlxfwmxe | - | - | CCC- | Rujcy | RYQ | - | 3-3.50% j | - | 3% | - | 133.00000 |
Tranche Comments
3 vf: Registration: Pdg S Ditv; Comments: EVT150m 3pl 3.00% rfn. xsl ysxyz XykV. AAA-. Byftng Lysns/TQTA YS/TDTT/Vuysdns Yfskpyns. 3% #, 3.50% nlyn. Ogfyn;
Use of Proceeds
Omx qmcvexnqeimc bxmysqev xcp ens xsbqscivnosce mp emxqicm qxbiexq.