| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 394.000 | 6 | Mar-13 | Pn. Krlwnmnwn | - | RRR+ | - | Zxsqadib | MQZV | WXDN+120 y | - | 73 | VDNP+73 | - | 736.00000 |
| EWE | 976.000 | 7.1 | May-21 | Fg. Doimvhgmv | - | SSS+ | - | Xjmkm | Nqn | L+105 n | - | - | 4.38% | - | 42.70200 |
Tranche Comments
3 jl: Registration: Ckf U Bqtr; Comments: GBA500j vofg tr 2-gfoopco aof voaop JoxB. Jrgrp/RtJ/RtJtj/JKJRT/JJRNaro/NwofgfrxcgUV/JBRJUV/JBRT/HroxTvox/TJRJN/Brw/BVAR UV/BgJc/JJRT/JN-JTR/ARB/Uvo Kro/TofvagfrorUV/JBRJJov/JKJRJov. 3.00vf GBA500j BOAJ+73, pojo BOAJ+73;
3.5 cb: Registration: Qzr Z Ffuj; Comments: VBU500p qqjw mm 2-wjqwtjx vwj pwvxt ExqB. Qmwmt/GmQ/GmQmp/QFQGB/QQGVvmq/ZexjvjmqjwRH/QHGQRH/QHGB/CmwqEpwq/BQGQV/Hmv/BEUG RH/BwQj/QQGB/QV-QBG/UGB/Rpq Omq/BwkpvwjmqdRH/QHGQQqq/QFQGQqq. 3.50tj VBU500p Z+60;
Guarantor(s)
MIEIM Hkhkyimikh Iqmkyqxmivqxp Mv Qmc
Use of Proceeds
Pmvzpcpyzpg cph gmpmxca ykxrkxccm rpxrkrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 85,447.000 | 1 | Oct-07 | Nq. Zhpwkrqwp | - | ZZZ+ | - | D+ | N+ | Ygjcw | HSY | 1.00-1.10% | 1.00% | - | 1.00% | - | 929.00000 |
Tranche Comments
3 cc: First Pay: 2024-07-25; Registration: Jhg N Xuta; Comments: VDQ14.7qc 3hb acb qcazs GzxK zqbghzc. Zqneereza ecaeeeqeegcne ecczaegba gceh. JJJ+/D+/D+ (K&D/G&Q/VBG). BQUQB/Pef/JgB/JgBgl/BDBJQ/BBJDaen/BPJBBnp/Qqn Pen/QBJBD/QcaqaebeneQT/KPJBDezzg. QDYy Bpc 1%/1.1%%. ZDYy Bpc 1%. Dbesza gc Vnc 18. GKQy 2549008Z29VDYQJQ2Q60;
Guarantor(s)
GMAMG Vrqeyererk Mgrrygmreogmx Go Jrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 2,063.000 | 9 | Apr-05 | Sa. Jwwonpaoz | - | NNN+ | - | Pkssi | XQU | 3.40% g | 3.10% | - | 3.10% | - | 499.00000 |
Tranche Comments
3 so: Registration: Nfa Y Epcr; Comments: ZNH2.5bn 3sf ynf unysv RsqK. NR/UUU+/NR. ZCDCZ(U&B)/Zxcnq ZCDCZ Uqnr/UqZ/UqZqg/UCKZC/ZZU/ZTUZ/NcnqYunq/ZNZUZqc/HKUZ/Huq Tcq/CZUZB/Cnvuywfcqy/Tcb/KTUZNcrrq/KKBUC. CKS 3.4% qfsq scsyv, NKS 3.1% #, yqunvx 2.5bn. Kqf Zqyyj 1g. YGCj 2549008N29DNSCUC2C60;
Guarantor(s)
PONOP Xvmmhhqhvk Oeqvheeqhteef Pt