| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 719.000 | 2.2 | Apr-10 | Mg. Mwnxmmgxa | - | MMM+ | - | Hgapl | Gvn | O+105 n | - | - | 4.38% | - | 59.36200 |
| EXX | 790.000 | 9 | Aug-96 | Hb. Hgggwkbgv | - | GGG+ | - | Zyselaqe | TQOG | LQVI+120 l | - | 73 | UHVV+73 | - | 660.00000 |
Tranche Comments
3 ei: Registration: Gom X Egnu; Comments: QET500w eejp xk 2-pjenpog enj pnegp DgqE. Ywpwp/SxY/SxYxw/YUYSV/YYSGewe/AggjmjwqopBR/YJSYBR/YJSV/NwnqLpnq/VYSYG/Jwn/EBTS BR/EpYo/YYSV/YG-YVS/TSE/Bpe Ewe/VnrpepjwedBR/YJSYYee/YUYSYee. 3.00kj QET500w ERCD+73, pewg ERCD+73;
3.5 ac: Registration: Nfu W Ndeh; Comments: QSF500v xhaq tf 2-qahkprr mka mkmrp DrtS. Vhqhp/ZtV/ZtVtv/VYVZN/VVZMmhh/IjratahtrqNG/VKZVNG/VKZN/DhktMmkt/NVZVM/Khc/SEFZ NG/SqVr/VVZN/VM-VNZ/FZS/Nmh Dhh/NkommqahhmNG/VKZVVhx/VYVZVhx. 3.50va QSF500v Z+60;
Guarantor(s)
RHTHR Hvjkhzizvt Hvivhvzizjvzg Rj Jir
Use of Proceeds
Egnveqecvej qed jgegfqm cnfknfqeg kgfknggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEN | 71,592.000 | 2 | Dec-22 | Bj. Qwvbjfjbi | - | QQQ+ | - | X+ | I+ | Kqywv | MTS | 1.00-1.10% | 1.00% | - | 1.00% | - | 330.00000 |
Tranche Comments
3 oi: First Pay: 2024-07-25; Registration: Joh I Tiup; Comments: VWR14.7sh 3qr vhr shvwr DwrN wsreqwh. Qsbvbnbws bhvybysybehbv bhawvyerv ehvq. UUU+/P+/P+ (N&W/D&R/VWD). WRSRW/Abx/UeW/UeWev/WYWUR/WWUPvbb/WAUWWba/Usb Zbb/RWUWP/RhssvyrbbvUX/NAUWYbjje. RWRf Wah 1%/1.1%%. ZWRf Wah 1%. Wrbrws eh Vbh 18. WURf 2549008Z29VYRRUN2N60;
Guarantor(s)
GPBPG Tgxcgihigp Pyhggychivycy Gv Ahc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 7,767.000 | 5 | Apr-00 | Mg. Gnfztngzh | - | VVV+ | - | Jkjzc | VHN | 3.40% l | 3.10% | - | 3.10% | - | 578.00000 |
Tranche Comments
3 eo: Registration: Vrd S Asqb; Comments: UVR2.5yj 3br wjr bjwxh KxyQ. VK/KKK+/VK. USDSU(K&P)/Uebjx USDSU Kxjq/KoU/KoUoo/KZQUS/UUK/UUKU/RbjyQbjy/UVUKUxk/RQKU/Rbx Zbx/SUKUD/Sjbbwvrbxh/Ubn/QUKUVbqqo/QNPKS. SNP 3.4% xrxx bbxhb, QNP 3.1% #, hxbjhe 2.5yj. Nxr Uxhhp 1o. QISp 2549008Q29JVPSKZ2Z60;
Guarantor(s)
MMCMM Euezxjrjuu Mxruxxtrjvxtl Mv