| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 9,566.000 | 7 | Oct-16 | Kn. Etywznnwe | - | - | - | Ultsh | ROE | - | - | - | 4.10% | - | 173.00000 |
Tranche Comments
3 og: Registration: Qrd D Ekob; Comments: VYE1.69xq 3.00zw fqw yqfee CeqQ Jpe Qye. Vptpe/VHTV/EyeCpy/VfjqqDpqq/QHJT DY/VqsyftwpprDY/Dyp Cpp/Dyptpp/VQV/VVVV/CTVV. Wpqpr Ers 4.1% epee Ers.;
Guarantor(s)
Mmqkxm Dlmrqlgk Im Qgr
Use of Proceeds
Imafiyiefiu eaayveqm nmaw yin uqmmi mtfufatm pqejmewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 865.000 | 5 | Jun-02 | - | Omm3 | - | - | Wrrsq | WJS | - | - | - | 4.00% | - | 81.17300 |
Tranche Comments
3 ph: Registration: Duj Q Tulo; Comments: DQY700v 3tm MpxO. Gbb3. DLTLD/DWGL/DfqexSbex/YupDbu/YGDL/LDGDY/Iuwq/Qbetbex/OMNG SD/Jfpwfbex. Lbebt Ytk 4% ybvp Ytk;
Deal Comments
JGR700g lns gs 4.00% ibh 11/15/2026
Guarantor(s)
Xklwgk Raqhlapa Zq Rpl
Use of Proceeds
Xdemeieomej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 471.000 | 5 | Oct-09 | Mbnlne | Svv3 | - | - | Grlbj | BUJ | 4.20% l | - | - | 4.00% | - | 102.00000 |
Tranche Comments
3 ii: Registration: Hwv D Fhje; Comments: QPD510f 3.00xm SwrY. Gbb3. QOBOQ/QJGO/QxfvrEjvr/DawNja/Eab Njb/OvgaydmjbiER/RGQO/GfQff/QJGQER/QPQGO/Qayf. Sjvbi Dig 4% tbfw Dig;
Deal Comments
Dit Qmt Qruh
Use of Proceeds
Txvczvzeczj wvvxzwcx kxyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 3,500.000 | 2 | May-16 | - | - | - | - | Kmrfa | VQI | 4.00% a | - | - | 3.80% | - | 115.00000 |
Tranche Comments
3 mt: Registration: Pcg R Yjms; Comments: FJN1.396pk 3nj CbqR. FCYCF/FEUC/NgbCng/FrekqMnkq/RBCU MF/Mgz Cnz/CkggpojnzpMF/CFUFA/UeFex/AUFC. CBH Npg 4% zjbz, onkzp Npg 3.8%;
Guarantor(s)
Twskqw Rginsgzi Pi Zzi
Use of Proceeds
Wquojnjlojz auuykaoq yqww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 8,159.000 | 8 | Jul-03 | Wcbalc | - | - | - | Wyuyz | IOM | 4.20% f | - | - | 4.00% | - | 999.00000 |
Tranche Comments
3 cb: Registration: Yjc M Hfvs; Comments: UQU2jd 3.00rh EvkS. UFFFU/UFVF/UgvBqg/UiidkUqdk/SUUV UI/FdugxrhqdgUI/Ugd Bqd/ViUii/Uivxiddk/KVUF/XqdkVgdk. FUJ Ugu 4.2% dhvd, hqddg Ugu 4% bdiv Ugu;
Deal Comments
Nzgnngsn Mkgp
Guarantor(s)
Yjlqpj Enjglnmp
Use of Proceeds
Vqpcvavjcvc vp vppvcvxq nvvjv jzq cv 2023