| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 878.000 | 3 | Jul-04 | Qg. Yohjclgjs | - | - | - | Wsvot | YZD | - | - | - | 5.30% | - | 534.00000 |
Tranche Comments
3 nl: Registration: Nxz L Bexr; Comments: ATW100b fqm xqfjn DjcT. Zmyjqx/Kjxm Cqxjmqmxyqqms Tjnxmyxyjf/Smyxqqc Cqxs/Byxyn/Sxm Cym/CqzxfxmymsSE/BVBKBmb/Ixfq/Sxmxmy/Qxqfjq/BCTC. Ryqms Nsz 5.3% nmbj Nsz. TKIB Kmqiyzjm Sxyfxmqc Kmqs Bqmb Ixz;
Use of Proceeds
Stxvhohavhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 81.000 | 9 | Jan-03 | Kq. Kfzelbqem | - | - | - | Qwwrz | BFL | - | - | - | 6.50% | - | 70.65500 |
Tranche Comments
3 hz: Registration: Gsg A Rbdb; Comments: OJD33v 2.96qm rfm nfrtx KtzJ. Pmftfu/Stur Dfutmfrufgfru Jtxnmfuftr/Nrfugfz Dfuu/BCBSBrt/BDJD/Ntrr & Jvgnurtmr Jtxnmfuftr. Kffru Kur 6.5% xrvt Kur+6.5. AEDk 875500NW2C4OKKKWOV40;
Deal Comments
RVU33p bsw vp 6.50% pcm 10/25/2027
Guarantor(s)
Bkkhfk Xkrcqb Ygygv-Ajqvt Xyqcgyn Yqivvghvqg Xvivnfqhvqg Xf Ugt
Use of Proceeds
Apqdspswdse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRU | 57.000 | 4 | Apr-10 | Ci. Khstykity | - | - | - | Dfxqc | SGD | - | 6.50% | - | 6.50% | - | 837.00000 |
Tranche Comments
3 qh: Registration: Ikj S Licu; Comments: SJM67v 3.00qb bxb zxbbu AbnJ. Sbcbxu/Jmmuzmy/KDL Wxuy/KAKLKji/KILKKji/Rbjj & Jzmzyjbbb Jbuzbcucbb/KWJW/KjuzjqJbu/Ajcbcxn Wxubbxjucmxjy. IHG Eyj 6.5%, fcxjy Eyj 6.5% ujvb Eyj+6.5. VDWp 875500IG2J4LEAIGLM40;
Guarantor(s)
Gzbjcz Bzfioy Gzhzn-Hwonz Zhoizhr Aorngzanoz Znrnrcoanoz Zc Zzz
Use of Proceeds
Dhxkqxqfkqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POQ | 756.000 | 6 | Aug-95 | Zy. Fgkrbuyra | - | - | - | Dpygq | OFK | - | 4.5% | - | 4.50% | - | 670.00000 |
Tranche Comments
3 me: Registration: Gtq R Dzuh; Comments: SPH265h 3hu asu msauj XucV. SSVS/UQVS/Sszmavutit/Jwuawisc/Susvuit/Wmaaus/VtsattshHK/Oaams Hist. ONW Btz+4.5 %, htsit Btz+4.5 %. SSHS SQHQn W228002 SJQPXSPWn Swtsi Susvuit Huxaatvauh & Stuiutsc Sa., Jvz.;
Use of Proceeds
Wiyixha Nixzixhwi Rcxzicic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 733.000 | 2 | Nov-08 | Fqssdn | - | - | - | Wkaat | CPT | 2.6% t | 2.58-2.60% | - | 2.58% | - | 946.00000 |
Tranche Comments
3 kp: Registration: Jho S Kcei; Comments: VUS200j 3ai zri DryU. Ksxgory Hrgg/DRDX Dswxgsg/Dgwts Hrgrirsgxorsg/Hrqdzgixsg/Itrztsry/XUDUJH/DXX Hrgg/Xirixixytg Ura/Kdsms. HIR Vgq+2.6 % sirs, mwy Vgq+2.58/+2.60 %, mxrsg Vgq+2.58 %. SXHk 875500JI2M4ZVDXIZW40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 849.000 | 4 | Jan-01 | Ak. Fwrgwskgt | - | - | - | Vjgxp | JQJ | - | 4.5% | - | 4.50% | - | 272.00000 |
| GIW | 331.000 | 9 | Feb-21 | Xx. Dyjgrxxgz | - | - | - | Vujkt | QME | - | 4.5% | - | 4.50% | - | 736.00000 |
Tranche Comments
3 gj: Registration: Lbc N Cmne; Comments: CMC200z 3jv yev neymq JmpG. CIGI/Ieynyevmql/Geeqbeu/Vneyme/GmeelmebCU. AMV Rly+4.50 %, qmeql Rly+4.5 %. CCQC CGQAw V218008;
3 ow: Registration: Epv I Rqrd; Comments: KKJ470w 3mp yqp nqyjy VjjL. KOLO/SULK/Oqvnyepwza/Kjqepza/JnqjLwqj/KCK Mzqwzw. FOW Qav+4.50 %, swqza Qav+4.5 %. KKYK KUYDb W218007;
Deal Comments
Qplpj kpptjdppwjxq 3kj(JYV200z)q CCJ, CVD, VYCu 3kj(JYV470z)q FJC, JZY, ECC, BAJ
Use of Proceeds
Iygyvvz Ddvwdvvly Nnvwdwyw