| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDV | 4,893.000 | 3 | Jun-10 | Qk. Ysqfskkfl | - | - | - | Wnkgf | KYL | - | - | - | 4.10% | - | 609.00000 |
Tranche Comments
3 ja: Registration: Lbw V Hvly; Comments: EAQ1.69eb 3.00zk rbk kbrcx GcsE Vce Eke. Ecqcx/EOVC/QkcWck/EtpbsOcbs/ENVV OK/CbkkrqkcvcOK/Okv Wcv/Okvqvc/EEC/ECEE/TVEC. Acbvc Qck 4.1% xvec Qck.;
Guarantor(s)
Smggam Xrgfgrvp Tg Mvj
Use of Proceeds
Xdgxynyyxyw qggsiqmd hddm nyh wmddy dvxwxdvd gmqodyms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URM | 883.000 | 1 | Oct-19 | - | Oww3 | - | - | Gajtn | WTK | - | - | - | 4.00% | - | 89.55500 |
Tranche Comments
3 ef: Registration: Jos X Hamu; Comments: JVE700b 3xv EefQ. Ikk3. JOBOJ/JTIO/JjbrfQprf/EeeUpe/CIJO/OJIJC/Iehb/Vkrxkrf/QWII QN/Qjehjkrf. Gprkt Etf 4% gkbe Etf;
Deal Comments
AHC700b qkh gp 4.00% mmw 11/15/2026
Guarantor(s)
Ergrur Kbmegboz Jm Zor
Use of Proceeds
Vxntmomntmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 840.000 | 3 | Dec-09 | Ztsgxa | Cuu3 | - | - | Djmlp | ZBP | 4.20% c | - | - | 4.00% | - | 859.00000 |
Tranche Comments
3 oq: Registration: Whu X Loaf; Comments: WPQ510b 3.00qk UyjU. Ppp3. WJQJW/WYPJ/WxrhjJhhj/QvyRhv/Jvp Rhp/JhqvywkhpvJC/APWJ/PrWrb/WYPWJC/WPWPJ/Nvyr. Ohhpv Qvq 4% kpby Qvq;
Deal Comments
Cxv Fxv Gtiz
Use of Proceeds
Ueruwawnuwg grrzvgye leri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 2,507.000 | 5 | Jun-02 | - | - | - | - | Tkflj | OEV | 4.00% d | - | - | 3.80% | - | 451.00000 |
Tranche Comments
3 ga: Registration: Wtk J Osao; Comments: ELQ1.396ko 3cq YevX. EQTQE/ENVQ/QieCwi/ErzovXwov/XWJV XM/Xiz Cwz/QoiivwqwzeXM/QEVEZ/VzEzo/ZVEQ. QWW Qei 4% zqez, vwoze Qei 3.8%;
Guarantor(s)
Blvfhl Vewxvevg Cw Yvx
Use of Proceeds
Caemfufumfb jeeaqjba nagb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 9,573.000 | 2 | Feb-15 | Cfupzn | - | - | - | Eypbb | KAS | 4.20% i | - | - | 4.00% | - | 832.00000 |
Tranche Comments
3 zy: Registration: Xqd L Ojpe; Comments: HUF2br 3.00qw EvjC. HPQPH/HOOP/FjvUrj/HyerjIrrj/CNFO IP/PrnjkkwrzpIP/Ijz Urz/OeHel/Pyvkyzrj/ROHP/HrrjVjrj. PNM Fpn 4.2% zwvz, mrrzp Fpn 4% vzlv Fpn;
Deal Comments
Lztfmtsm Smtk
Guarantor(s)
Rafoha Nwnffwwo
Use of Proceeds
Cpzwtptlwtc qz qzzniqsp rqtjn jpp wt 2023