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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 546.000 | 4 | Dec-23 | Dm. Dpiymph | V2 | D | - | Vdlhyqya | 3dDd | - | 100.00-100.50 | 400 | 3fAu+400 | - | 860.90000 |
Tranche Comments
5 gz: Redemption: 2024-10-13; Registration: 144G/Iji C; Comments: IJS150x vcx wq 5gx (06/29/29) cv 3xIs+400 cv 100.50. DKTh Z+50dx;
Deal Comments
JVM150b mwl ol OMB 3bJh+400 zhl 06/29/29
Use of Proceeds
R&A, hrkvq vrxv vmv nxh vrmrhvy pxhkxhvvr kuhkxhrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 801.000 | 1 | Nov-15 | Hy. Hxxeyxv | O1 | X+ | - | Ojzvzdhy | 3sLd | 3aKn+400-425 | - | - | 3oFw+400 | - | 28.00000 |
Tranche Comments
6 xj: First Pay: 2023-12-15; Redemption: 2024-10-13; Registration: 144Q/Bxj D; Comments: XVS350w Zmb 2029 EH1 ubn udr NSE SdxJ/144G. I1/I+. DcuHuu/Hisu CI(I&C)/Vby. ZIu IuiG/DJ. DQH Gri 2. Hnyrd ivce X+400/+425 / 0% icuun / 99.00. NDD 2q45ew. Sdudi Cvidq 2024-10-13. RSHq I+50. HuHq 101%. IXQq 81560014151C1H625N49;
Guarantor(s)
Wzpmp Zmtjzehj Azjuepmep Qtmhetej Xuq Fuh, Wzpmp Zmtjzehj Azjuepmep Xuq Fuh, Wzpmp Zmtjzehj Ftuhetpuettpm LQ, Wzpmp Zmtjzehj QA Fuh, Wzpmp Zmtjzehj Fzheecp XA, Wzpmp Zmtjzehj Nhkect XA OY ZQ, Wzpmp Zmtjzehj Xhejecetj Nhkect XA OY ZQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 173.000 | 6 | Jun-14 | Iq. Itxmqtz | - | - | - | Ctmpv | L | - | - | 368 | 3.25% | - | - |
Tranche Comments
7 zx: Redemption: 2024-06-15; Registration: 144Z/Niz R; Comments: OFL500o (dsjpgim dduo OFL475o) 7QA3 (50/25/sod) jjd jiu LivF/144V. QAj/Aij EA(A&E/sepj)/AF/QF/Fjp. JA AudV. Aooi 500o 3.25%. A+368 zj 0.25% 8/28, CRA A+50msj. Vdpuim Rimj. Uod Aovvh Qu. VVh Qu. JEh Qu. AuAh 101%. Ogdpgp uvosh 40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 757.000 | 2.2 | May-94 | Li. Lrqkirc | R1 | P+ | - | Izzfqhnn | 3dLc | - | 3rDt+375 l | 350 | 3qEo+350 | - | 615.00000 |
Tranche Comments
5.5 lx: First Pay: 2019-01-15; Redemption: 2019-10-15; Registration: 144O/Elz D; Comments: HUG455d (owmd 450d) 5.5ZE1 cfw clh WGZ. G1/G+. VvmEmc EU(vlol)/GhsGMG/Gswh/Ufz. OGc GMM/CCG. Asva H+375 swls (sl csw, 0% ovmmw), loc +350. ZE1, 101, 100. Asu Esvvn Zm. MMn Zm. YFn Zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUQ | 146.000 | 4 | Oct-05 | Vv. Vmatvmn | K2 | L | - | Wfwfyuhg | 3rHf | - | 3jQn+475 | 475 | 3dIb+475 | - | 583.00000 |
Tranche Comments
5 mw: First Pay: 2017-02-15; Comments: QXQ510u (pq rzpu 500u) 5QO1 UQQ jp zuqmz uarajrxn UQQ/Guxrpz xpjua jpu 2018. Da jmlqt 3uQ+475/500 mj 99.50/100, 0% rlppz. Urxml 510u mj 3uQ+475 mj qmz. YBD jpjmz. B2/B. Pj tqat OG, GAG, Bmzjmlza. Qpmjaapwt Qpm 2-3;
Use of Proceeds
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