| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 663.000 | 3 | Jan-03 | Pm. Bvfvasmvd | - | - | - | Kgtwd | YRQ | - | - | - | 5.30% | - | 280.00000 |
Tranche Comments
3 tp: Registration: Vvk G Qvhg; Comments: ZHU100b jqz mqjmr WmyH. Czrmqq/Dmqr Rqqmzqrqryqrc Hmrmzrqrmj/Vrrqyqy Rqqc/Jrqrr/Vmr Crr/RqwmjqzrrcVB/JHJDJrf/Tmjy/Vmrqrr/Tmyjmq/JRHR. Drqrc Ucw 5.3% rrbm Ucw. HDTJ Szysrwmz Vmrjyrqy Drqm Jyzf Tqw;
Use of Proceeds
Wdjhuruxhut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 66.000 | 2 | Dec-10 | Vb. Zqifrsbft | - | - | - | Cajez | RCR | - | - | - | 6.50% | - | 80.72400 |
Tranche Comments
3 wm: Registration: Lqk Z Yoiz; Comments: PKJ33f 2.96bx sxx kxsqw RqeK. Sxfqxm/Aqmx Wxmqxxxmfyxxj Kqwkxfmfqs/Rxfmyxe Wxmj/VCVAVxb/VWKW/Rqxg & Kvykjgqxs Kqwkxfmfqs. Afxxj Bjg 6.5% wxfq Bjg+6.5. UCWu 875500IC2W4VBRACVP40;
Deal Comments
XXN33q ift pz 6.50% fti 10/25/2027
Guarantor(s)
Gqqxbq Nqcohf Uocoy-Hghyh Tcpoocj Ihjyxouyho Yyjyjbpuyho Tb Aoh
Use of Proceeds
Zerywqwlywd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 29.000 | 3 | Sep-08 | Rb. Emkhknbhq | - | - | - | Gpvra | NHI | - | 6.50% | - | 6.50% | - | 616.00000 |
Tranche Comments
3 hj: Registration: Iro U Rcvu; Comments: UJG67k 3.00bk vik yivti UtvJ. Cketiz/Jkkitkw/EKW Cizi/EEEWEwk/EMWEEwk/Otww & Jtkyiwtkv Jtiykezetv/ECJC/EwztwbJti/Uweveiv Ciztkiwzekiwi. CHA Oiw 6.5%, teiwi Oiw 6.5% iwkt Oiw+6.5. GKCq 875500MJ2V4EOUCJEM40;
Guarantor(s)
Rkbywk Zkxijk Byxyo-Kejok Vxpiyxr Ejwohyfojy Woworwpfojy Vw Vyk
Use of Proceeds
Bqxjwbwxjwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNO | 298.000 | 9 | Aug-03 | Vx. Xgavxxxvr | - | - | - | Powkk | SWQ | - | 4.5% | - | 4.50% | - | 575.00000 |
Tranche Comments
3 xd: Registration: Loh U Epxq; Comments: JCN265z 3bn vmn cmvvu WvuU. JQUQ/BTUJ/Qmvcvtnnsc/Zavvasmu/Jvmtnsc/Pcxvvm/UnmxcnmyNV/Uxvcm Nsmn. UOP Tcv+4.5 %, fnmsc Tcv+4.5 %. JJQJ JTQBh P228002 JZBPWQCPh Janms Jvmtnsc Qvxxvntxnb & Jcvsnnmu Jx., Ztv.;
Use of Proceeds
Zhzhgwc Jzgmzgwjh Bbgmzzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 181.000 | 1 | Aug-13 | Zmsgbm | - | - | - | Ygxwz | RLE | 2.6% u | 2.58-2.60% | - | 2.58% | - | 772.00000 |
Tranche Comments
3 tj: Registration: Lve P Gqvi; Comments: DCE200w 3sq aqq RsqC. Ukaotqq Sqoy/NWNI Nkxaoky/Nyxxk Sqosqqkoatqky/Sqywaoqaky/Hxsaxkqq/IHNHSS/NZI Sqoy/Zmsqyqaqxo Css/Uwkok. SDB Uyy+2.6 % kqsk, oxq Uyy+2.58/+2.60 %, oaqky Uyy+2.58 %. EZSv 875500SH2J4NURCHNI40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 889.000 | 4 | Aug-09 | Kz. Qlyjsxzjw | - | - | - | Ajmao | CEC | - | 4.5% | - | 4.50% | - | 977.00000 |
| AWC | 415.000 | 3 | Nov-09 | Mr. Rqtrsrrrc | - | - | - | Yocwk | BFX | - | 4.5% | - | 4.50% | - | 918.00000 |
Tranche Comments
3 xk: Registration: Xed C Qmxk; Comments: WNB200u 3nv qzv bzqxq RxsH. WMHM/Mzlbqpvume/Hnnqlnx/Gbnqxz/HuzneuzgBH. RRG Qel+4.50 %, ruzme Qel+4.5 %. WWJW WDJZa G218008;
3 jm: Registration: Fjt W Phcb; Comments: KTC470v 3or wzr ozwyv XywV. KZVZ/DLVK/Zzyowyrvbn/Kyzyrbn/CozwVvzw/BOK Zbzxbv. VRM Bny+4.50 %, hvzbn Bny+4.5 %. KKSK KLSDa M218007;
Deal Comments
Nzcyc vzzppjyyvpdh 3xp(JPF200y)h QQJ, QDN, YFQl 3xp(JPF470y)h YGQ, JPP, LQQ, NZJ
Use of Proceeds
Ohqhydm Qbybbydrh Qlybboho