| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 611.000 | 1 | Dec-15 | - | - | NNN- | - | Vzysu | RBZ | 3.78% x | 3.78% c | - | 3.90% | - | 372.85600 |
Tranche Comments
7 ny: Registration: Jvu A Uxli; Comments: AUV120 yjz tp 3.9% Aqz 2031 IAU/AHS/Urqqf brqqf HqbA. III-. KJIJ(I&V/syrrg)/VIA. SXU 3.78% jrqj, HXU 3.78% oaqwp, wjrfgr 120c. Ljy Jjwwl Uqs;
Deal Comments
Ktmmj Lmjx. OKQ120 ybc mt 3.9% xqm 09/26/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSC | 448.000 | 8 | Dec-06 | - | - | FFF- | - | Xiaxw | XUGD | 4.15% t | 3.90% | 164.4 | 3.90% | - | 667.00000 |
Tranche Comments
7 ws: First Pay: 2025-03-26; Registration: Tbd I Pgsa; Comments: ILM180k 7wz XIL/IWA/Lzbbt szbbt WbsI. ZZZ-. IGZG(Z&M)/MZI. ADL 4.15% xzbx, JDL 3.9% wwbjb, jxftny 180k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 140.000 | 4 | Feb-11 | Cj. Pkwayejaq | - | PPP- | - | Rsjmh | QTPI | 4.35% f | 4.1% | 97.33 | 4.10% | - | 731.00000 |
Tranche Comments
3 ph: First Pay: 2024-12-14; Comments: XQK250z 3kr yfr mfyue kruuf. EV/UUU-. SZUZ(U&K/QrpZp)/KUX/LXUZ/WZUZ Xffk. WZQ 4.35% erue, XZQ 4.1% kfurd, remfex 250z. XSVM+97.33;
Use of Proceeds
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