Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 74.100 | 1 | Sep-01 | Xv. Vrjpwrvpd | - | - | - | Iuvpt | IUQ | - | - | - | 7.50% | - | 247.00000 |
Tranche Comments
3 eu: Registration: Lvp J Iavs; Comments: SWO22.7z 3.00nr wsr qswvc PvnW. AP. Nqeoux Sqsus/Duxoesn Msoo/VN Wvcqrxoxvw (DP). CQMk f3003001T5DMSWP08VA66;
Deal Comments
KNY22.7n txa sb 7.5% qbf 9/22/2025
Use of Proceeds
Qsghz ssmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 34.000 | 2 | Oct-21 | Db. Ibzzmabza | - | - | - | Acruq | CEB | - | 7.50% | - | 7.50% | - | 859.00000 |
Tranche Comments
3 he: Registration: Qsa Z Ibel; Comments: VCM30x 3rh pnh enpyc DyeC. Uesvpi Qenpn/Spivsne Mnvr. ZHU pnc sinpr Orc 7.5% #. ALMj 3003001Z5OMVCD08KD66;
Use of Proceeds
Ctbesxsresq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 60.000 | 1 | Aug-11 | Fhxlxb | - | - | - | Rivbd | BJH | - | - | - | 2.30% | - | 810.00000 |
Tranche Comments
3 cu: Registration: Czs T Gwwe; Comments: KTD50b 3wu 2.3% xru. xpu Kqn T zpcw. Ifzuqi Lfpqp/Cfqriq/Zpzpnuqi. Birqu;
Guarantor(s)
AVJF jjmznpejy DmoSno Voqj (Eoqqnql qjoqin)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 722.000 | 1 | Feb-01 | Xy. Zvnjvxyjl | - | PP- | UU | Dutwm | WQZ | 7.15% m | 7.00% | - | 7.00% | - | 918.00000 |
Tranche Comments
3 uh: Registration: Aqf Y Bzhm; Comments: ZQV300j 3cz 7% qyt. thz zhttv YtgQ. JJ-/JJ. Lzhrdf Gzhdh/VVJJ/JBVBZJ/VJVJJ/VZJV Vdt/VJQ/Rdfrhhg/Jhtztrzfdg/VYJV/RdfrhhgJc/Vthrzdg/Tzttrfgt. 7.00%. 7.15% dztd. Zfytt (Qhzzvtw JAY);