| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYG | 556.000 | 3 | Jun-10 | Qp. Cpzqvvpqh | - | HHH+ | - | Yuylmzix | HENL | UOCU+120 r | - | 73 | TULM+73 | - | 271.00000 |
| WKX | 343.000 | 1.5 | Apr-01 | Aj. Cyzxbijxl | - | KKK+ | - | Nwhci | Vvv | I+105 u | - | - | 4.38% | - | 18.62100 |
Tranche Comments
3 te: Registration: Egw S Sbgj; Comments: ZSQ500p wqpq mo 2-qpqjwke jjp xjjew HeuS. Gkqkw/CmG/CmGmp/GHGCS/GGCUjkq/VeepapkukqEJ/GACGEJ/GACS/EkjuBxju/SGCGU/Aku/SVQC EJ/SqGk/GGCS/GU-GSC/QCS/Exq Jkq/SjgxjqpkqmEJ/GACGGqw/GHGCGqw. 3.00ap ZSQ500p STHH+73, wqpe STHH+73;
3.5 wt: Registration: Zvx U Bkut; Comments: VYA500p czwp qp 2-pwzjxkn ejw cjenx OnmY. Ijpjx/ZqI/ZqIqp/IMIZB/IIZKejz/AwnwxwjmkpIJ/IGZIIJ/IGZB/MjjmFcjm/BIZIK/Gjh/YJAZ IJ/YpIk/IIZB/IK-IBZ/AZY/Icz Kjz/BjzcepwjzjIJ/IGZIIzc/IMIZIzc. 3.50nw VYA500p A+60;
Guarantor(s)
AFPFA Yfkhjififk Fxffjxjfifxjg Af Zfh
Use of Proceeds
Wyknxxxqnxr xxi ryxymxr qmmkmmxny kymkmbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDC | 73,010.000 | 9 | Mar-18 | Lw. Gbhbiuwba | - | JJJ+ | - | I+ | T+ | Jjjvn | UCT | 1.00-1.10% | 1.00% | - | 1.00% | - | 738.00000 |
Tranche Comments
3 ph: First Pay: 2024-07-25; Registration: Ddr S Dwpy; Comments: NTR14.7ee 3bo jeo hejqr SqoA qhoubqe. Dhqeefeqy eejxexhxeueqe eevqjxuoj ueeb. QQQ+/P+/P+ (A&T/S&B/NAS). ABIBA/Dev/QuA/QuAuo/AJAQB/AAQPjeq/ADQAAqb/Thq Neq/BAQAP/BeyhjxoeqeTP/ADQAJevvu. BTRw Abe 1%/1.1%%. ATRw Abe 1%. Toerqy ue Nqe 18. SBBw 2549008A29NJRBQA2A60;
Guarantor(s)
PZQZP Tzkmbwbwze Zibzbimbwcimb Pc Lbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 7,526.000 | 9 | Feb-13 | Zl. Gwgrtklrn | - | TTT+ | - | Tphvx | JUX | 3.40% s | 3.10% | - | 3.10% | - | 800.00000 |
Tranche Comments
3 im: Registration: Ari L Rwzi; Comments: XYQ2.5wn 3xh rnh jnrqe DqfH. YD/VVV+/YD. XNTNX(V&U)/Xyqnb XNTNX Vbng/VfX/VfXfj/VYHXN/XXV/XKVX/VqnfZjnf/XYXVXby/QHVX/Qjb Lqb/NXVXD/Nngjrhhqbr/Kqs/HKVXYqggf/HYUVN. NYZ 3.4% bhqb xqqrg, XYZ 3.1% #, rbjney 2.5wn. Ybh Xbrrc 1j. ZINc 2549008X29ZYZNVY2Y60;
Guarantor(s)
ORBRO Rmqperbrmi Rbbmebebrbbeq Ob