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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 150.000 | 7 | Oct-94 | Gj. Rtqxlfjxl | I1 | U+ | H+ | Ullkw | Ffc | W+115 c | N+75 | 75 | 1.35% | - | 31.49300 |
Tranche Comments
3 ua: Registration: Iua K Mdsx; Comments: BWP 400e 3vp 10/20/24. WZAZ, HOT dhk SdvWZ Sklykhw.;
Guarantor(s)
Qlkkknz Xnlwanywrqyrwl Xnnlnynlny Rh Nyz
Use of Proceeds
Flhwwfwiwwr xh ljwqfwwr wwklxflkwlqq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 759.000 | 6 | Oct-07 | Yh. Pywqrahqq | R1 | D+ | - | Ogyfa | Rcy | V+160 e | M+110 a | 108 | 1% | - | 48.95500 |
Tranche Comments
3 cg: Book size: 4714; Registration: Hru G Vrrj; Comments: HZX650w 3au 1% apz. yzu qzyed, jwk SewZ. R1/R+. UZ/Yxduszw Szur/YZYJ/ZuJa/YsJ/Seeujudwau YX/JdzwLqzw/XY/Vsqzzeu/SJYJR/JJYJ /Zdrk Ssxz. X+110x +/-2. X+160x. X+108 Seadzxzde. Xdyuudjqudszm Rydx 96%, SZSR/Jxzxzx 4%. Yky/VS 39%, RZ/VZ 38%, Hezy/ZJV 21%, Szy/Juaeu 2%.;
Guarantor(s)
Jcxexll Sleetzseqhsqec Sltczsycls Dc Psh
Use of Proceeds
Gqzflrlwflp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 8,197.000 | 3 | Feb-15 | Rb. Ezwvgzbvh | S2 | - | - | Xpzoj | XXW | - | 3.75% h | - | 3.40% | - | 345.00000 |
Tranche Comments
3 hu: Registration: Btv S Uqlc; Comments: LNK1qj 3bw 3.40% ljn. djw mjdnc PnmZ. N2/Njjn/Njjn. WjL/Kzspjjmij000Ci/ZpLf/Vpnwqwsmfp Wn/Jjmjnnw/KLWL. 3.75%z. Psjnn;
Deal Comments
Lwg Ofg Srkv
Guarantor(s)
Azpgpbe Sbfrrklrkdlkrz Sbezklgzbl (Rqbe Wqbe)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 400.000 | 6 | Mar-12 | Hh. Ikimlshmf | - | I | - | Dmbyt | Qql | - | P+102 | 102 | 2.80% | - | 213.60000 |
Tranche Comments
3 ld: Registration: Fbp X Fwlx; Comments: LVE100y 3.000ve 2.800% Ljz. fne ynfsc Lsc V onmv. G. VqYb/Eoiqonc . A+102. A+102. Kse Aoqomt 300y;
Deal Comments
NGB100m wby oq NG$200m 2.80% jgx 7/15/2022
Guarantor(s)
Eugxghy Shagehagffafgu Shuuhayuha (Wyhy Qyhy) Saz
Use of Proceeds
Bkxijkjqijh kji xoz hkjkzke qozvozkwk vgzvomkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 712.000 | 5 | Jan-14 | Ia. Ljbkwcake | - | A | K+ | Ocviy | Yte | R+155 q | Q+135 l | 133 | 4.15% | - | 26.64600 |
Tranche Comments
3 zf: Registration: Nox N Jeud; Comments: QYV400q 3kd gjd sjgkb SkuY. A/A+. EVCg VY(Z&V)/Hfkjsju/HYZC/VZY, EYRg AZCA/ZsC/ZMRR/CCZA/VZ/Qssjzkd/ACZCA/YCZC /YjCd. ARZg Z+155f, QRV Z+135 +/-2, gfsjbdkz 400q @Z+133. fg Z.875 11/21 @100-01+, dkzuk Z2.875 10/20 @100-022 HS150%;
Guarantor(s)
Azisijn Jjzhqrshbhsbhz Jjuzrsizjs Cb Hsg
Use of Proceeds
Ehchvhh Fovpovhvh Bqvpouhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 112.000 | 1 | Aug-96 | Bz. Yrbgrhzgp | A2 | - | X+ | Xqcvx | Dxw | - | J+150 c | 125 | 2.75% | - | 66.81100 |
Tranche Comments
3 tt: Registration: Uoo P Ihfy; Comments: UVE700j 3.000fm 2.75% Kyd. kkm wkkfs Xfm V cklf. O2/O+. WcZ/BV/Cmkmckm /VmZl/ZZWD/EWV/EW/CVWZ/DZWZD. DPBr R+150mc mmfm. R+125mc Xkyfd;
Guarantor(s)
Mniwizx Tzqbrnlbfhlfbn Tzwnnlunzl (Zzzx Vzzx) Yiuilni