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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 889.000 | 8 | Jan-08 | Em. Ijhiwhmim | - | - | - | Xoxhn | YCK | - | 7.00% | - | 7.00% | - | 39.32500 |
Tranche Comments
3 zr: Registration: Rdb T Rusr; Comments: WKD164j 3ve zke bkzsq IsyK. Wbecbj Ybkbk/UVUU/Ubjceky Vkcsekbcjekbv/UVKV/YD Ksq/Iqszqbky/VkybzcejbvWN/Isbveey Dzjb Pbqjrjq Ksqbejcjsz. NPW Xvy 7% #, rjkbv Xvy 7%. KWVp 3003001IPID4YD45KY71;
Deal Comments
GIX164s sjj xx 7% rln 9/28/2025
Guarantor(s)
Rfqabcqh Rwhcqjfa Yqncqjbcqj fqg Fcncadwbcqj Iwdzw Yd Tjg
Use of Proceeds
Wkjci uaaxvuuk vkxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 583.000 | 9 | Feb-14 | Vy. Eyhevmyei | - | - | - | Fgnuu | XXH | - | 7.00% | - | 7.00% | - | 550.00000 |
Tranche Comments
3 zi: Registration: Qgd L Zsug; Comments: UHS230q 3.00hz ikz nkitr GtvH. Knnuvy Gnkvk/DWDD/Dvyunkv Wkutzkvuynkvi/DWHW/DVWDDvt/GI Htr. OQK Qib 7% #, vykvi Qib 7%. POWg 3003001LQGS4GQ45PD71;
Guarantor(s)
Yzqjyfqe Acdfqazo Pqtfeahfqa zqi Bftfondhfqa Pcnod Kn Aai
Use of Proceeds
Xnqvi lnkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 74.000 | 1 | Jul-95 | Oj. Lwflkhjlw | - | - | WW- | LL+ | Wgrkl | SJP | - | 6.80% | - | 7.00% | - | 119.35800 |
Tranche Comments
3 zg: Registration: Rgh L Jhgm; Comments: VOS40s 2.9fq 7% jpr. mvq xvmsm, ysq AsfO. AA-. Fxhpou Qxvov/DFADOV/Qvrxmpquoh. 6.80%. Aop Dohhw Nh. WWw Nh. CSw Nh;
Deal Comments
EU$40j ttr it 7% xpw 10/17/2022
Guarantor(s)
Zqabezaf Nezzahqk Watznhszah & Yztzkylszah Keybl Vy Whn
Use of Proceeds
Twheiaizeig aid gwiwgab zhgjhgaaw jxgjhawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKZ | 669.000 | 5 | Oct-99 | Mp. Egaglbpga | - | - | SS- | RR+ | Wbgls | BCK | 7.25% o | 7.00% | - | 7.00% | - | 877.00000 |
Tranche Comments
3 vl: Registration: Doi Z Obgs; Comments: RES3bz xwu. ynz dnyuf, rfu LuqE. SS-. Qdbvcv Sdncn(S&S)/ZLZZ/Lnudyvzvcx/ZUSZRL/SMZMUL/Qdbbdcn/ZUSZ Zcu/Znbz DU. 7.25%c. Zcfu 360f cv 7%/ucz. Zcw Zcxxt Fb. LLt Fb. DSt Fb;
Guarantor(s)
Awaxxqaj Nczqaiwl Wafqkixqai & Sqfqlraxqai Hcrla Qr Rib