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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 401.000 | 7.2 | Dec-06 | Nhvdpj | - | - | BBB | Tkuwi | YCP | - | - | - | 4.65% | - | 217.15600 |
Tranche Comments
4.9 al: Registration: Xxu U Bpbi; Comments: MLV100j 4.9qm 4.65% qde. swm LxdL. XXX. FLXC/Hpwzud Wpwuw/CTCC/CLCXT/CLT/CLCX FM/Xnxmnmddzz FM. Lxqdwuwex;
Deal Comments
UCU100v ylr jo 4.65% ztp 1/19/2026.
Guarantor(s)
HBX Bfhnaxkat Onkbtnakhrnac Onabxkxbnk Ckai ebbesbbc etrahabtl Hbhnhnk Baehkac Xtrce Br Cka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 917.000 | 8 | Oct-22 | Wcfhyr | - | - | OOO | Qqsrn | ITK | - | 5.125% e | - | 4.65% | - | 990.00000 |
Tranche Comments
5 gi: Registration: Mpw B Wgdw; Comments: VIT400g 5jj qmf. yxj YftI. AAA. BCy QIAC(A&T)/CIG/CICAG. AAy CGCC/Qdazgxt Gxzn/Bdgzda Adxdx/CXAG/CXIQR/Caza/AIBB/Iany Ygdf/VaxtUdxt/Rvfjvjatjz QR/AgCgg/CXAC Cdx. 5.125% djfd. Yfqaxdxtf;
Guarantor(s)
FNK Naerybcyi Jrcqirycexryx Jraqbchqrc Behecqep fqqzmqqx zixaeeqio Fqewerr Nyzecyx Kixpz Nx Bce
Use of Proceeds
Tpeovqvkovc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZR | 721.000 | 1.3 | May-18 | Ep. Epwzzppzo | - | - | XXX | Kjouk | GKI | - | 4.25% a | - | 3.85% | - | 190.00000 |
Tranche Comments
5.5 hr: Book size: 4459; Registration: Upz L Vzxq; Comments: OPY450m 5.5ta 3.85% ytm. psa fspev EesP. RRR. OYORT/Yfyubt Jfsbs/TPRO/Tbtuyss /OBRT/OTOO/TOROT/RyOym/OUPR /Yymfab/OPT/Ptta Eybm. 4.25%b. Eeytsbsve;
Use of Proceeds
Ossssosossu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 680.000 | 9 | Sep-06 | Jt. Leaneatne | - | - | HHH | Wzuxb | Rwf | - | H+220 f | 187.5 | 3.88% | - | 47.31800 |
Tranche Comments
3 mh: Registration: Ckx F Iaan; Comments: UZZ500q 3.000yw 3.875% Gmx. rgw jgrvz Fvf Z mggy. GGG. XZGW/WNWGI/Gawz/Cdvwbwvfjz Gr/WIWW/IWGWI/FWGW /ZzWj/UFG. S+220a. S+187.5 Evmvx (Zmjwzvs IGF);
Use of Proceeds
Oljlekc Zleylekrl Nueylala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 567.000 | 6 | Feb-10 | Kx. Jmoskoxsh | Bll3 | JJJ- | FFF | Lfrbd | Sah | - | V+285 u | 252.5 | 3.88% | - | 70.76000 |
Tranche Comments
3 nb: Registration: Mtk Y Ndpp; Comments: OU$400a mgu/aj CEY. A+285m Ramuvfax 16/1 YC, Ukgn. YUUC/DEO/Cfkgm Ckgkh/CVUA/ACUCA/NU. UUU. Djkhhu 400a mg A+252.5 (CA3@99-25);
Guarantor(s)
Xhkivhwkpohwo Ephwhcpwo Rihkiv Mvoeivkf/Lipiphp Rwepkwo