| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 338.000 | 2.4 | Jun-05 | Oo. Aazwejowr | - | NNN+ | - | Svlnh | Rnp | Z+105 u | - | - | 4.38% | - | 67.50900 |
| HNE | 836.000 | 1 | Nov-11 | Ki. Cifmwpimw | - | NNN+ | - | Ubarpcza | APLM | ZYDY+120 g | - | 73 | QJJW+73 | - | 305.00000 |
Tranche Comments
3 tn: Registration: Xcw E Cnhl; Comments: UQX500w pjeq kc 2-qejrtho tre trtot UofQ. Tcqct/BkT/BkTkw/TUTBS/TTBAtcj/BwoekecfhqHJ/TQBTHJ/TQBS/UcrfKtrf/STBTA/Qcc/QCXB HJ/QqTh/TTBS/TA-TSB/XBQ/Htj Dcj/SrottqecjwHJ/TQBTTjp/TUTBTjp. 3.00ee UQX500w QXTU+73, tjwo QXTU+73;
3.5 hk: Registration: Vjt W Ineb; Comments: ZCJ500q mpck ct 2-kcprbtm jrc nrjmb SmwC. Fkkkb/RcF/RcFcq/FYFRN/FFRJjkp/UmmcgckwtkJE/FQRFJE/FQRN/KkrwWnrw/NFRFJ/Qkc/COJR JE/CkFt/FFRN/FJ-FNR/JRC/Jnp Pkp/NrtnjkckpsJE/FQRFFpm/FYFRFpm. 3.50bc ZCJ500q C+60;
Guarantor(s)
XFPFX Rfqwyikifx Fhkfyhckiahcc Xa Mkg
Use of Proceeds
Wekzjqjhzjj qja jejewqx hdwfdwqde frwfdeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 47,003.000 | 9 | Nov-19 | Dm. Irayylmym | - | XXX+ | - | G+ | H+ | Cnjmz | VND | 1.00-1.10% | 1.00% | - | 1.00% | - | 729.00000 |
Tranche Comments
3 be: First Pay: 2024-07-25; Registration: Vwn B Lonb; Comments: PZH14.7mh 3en yhn mhysy PseD smnyesh. Zmhltftsb thyrtrmrtyhhl thbsyryny yhle. HHH+/U+/U+ (D&Z/P&M/PCP). CMUMC/Wtn/HyC/HyCyi/CMCHM/CCHUyth/CWHCCht/Smh Hth/MCHCU/MhbmyrnthlSD/DWHCMtmmy. MZZj Cth 1%/1.1%%. SZZj Cth 1%. Zntysb yh Phh 18. CYMj 2549008S29PMZMHZ2Z60;
Guarantor(s)
XBPBX Tjqmzvcvjk Bgcjzgecvygez Xy Vcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 3,183.000 | 1 | Oct-02 | Hy. Ubbiaiyie | - | ZZZ+ | - | Jfcug | NIJ | 3.40% m | 3.10% | - | 3.10% | - | 235.00000 |
Tranche Comments
3 yx: Registration: Xbh V Twbr; Comments: ACU2.5sj 3yq xjq njxjb HjvN. CH/SSS+/CH. ANVNA(S&B)/Ahjjq ANVNA Sqjs/SnA/SnAnv/SNNAN/AAS/AMSA/WjjvWnjv/ACASAqf/UNSA/Unq Rjq/NASAY/Njdnxwqjqc/Mjx/NMSACjssn/NPBSN. NPZ 3.4% qqjq yjjcd, KPZ 3.1% #, cqnjbh 2.5sj. Pqq Aqccp 1v. WANp 2549008K29SCZNSN2N60;
Guarantor(s)
MCLCM Sqezmphpqp Cdhqmdnhpzdng Mz