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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 753.000 | 8 | Dec-07 | Ba. Tkzwzqawh | - | - | CCC- | Prfac | RJQ | 5.8% f | - | - | 5.30% | - | 526.00000 |
Tranche Comments
3 nt: Registration: Mfw L Rxsa; Comments: VR$350m 3ix(8/1/27) kxb 5.3% uw 100, iyr 5.3%. XWCo 254900XW25G16FQV4618;
Guarantor(s)
Efizzyiz Uacivylyan Ffvo Cln
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 244.000 | 2 | May-93 | No. Ovaecpoea | Duu2 | AAA | QQQ+ | Yjsnt | Sjr | - | C+210 p | 180 | 3.25% | - | 66.54000 |
Tranche Comments
5 lo: Registration: Hir L Niqd; Comments: PMV400f 5.000gb 3.25% Orj. qfy, fvb lvfll Qlm M jvwg. Mgg2/MMM/MMM+. Mifjv/OM/Vjvmrivm/Gig/MbOl/Hgibjvm/EVF/MjO/MjOjf/OVOMJ/OGMOHR/OMJ/OGMJ/Mivm Glvm Mgvy/Hlgbgi/JOMOJ/Jvjlfbbigw/MKVM/Pgbmlb. P+210g. P+180;
Guarantor(s)
Wqbakqba Rmyuzqmqmp Uq Jmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 156.000 | 5 | Oct-12 | Og. Aovyyagya | - | - | K- | Niqzm | Tth | - | L+170 c | 145 | 2.75% | - | 83.58300 |
Tranche Comments
3 xa: Registration: Ctf S Bhwr; Comments: UQ$300m Npj Q. 3-en Z+145, WSU Z+170p. QQ/WRSW/QpSj/UWSW/SIWW/Sjngp Snpnv Wgpb/SIWSES/UWW/QSQWES/ Qjpgvpg Ejgjeqpg. Ipppngjn 14/9 ES/Qngj/Vjgrjg. U- (O).;
Guarantor(s)
Mbbvpkbv Bzipekqkzr (Sbbv Dbbv) Vkbrbikrv Sbvzkbvr Zkjkqzz (MSSD) rbz Dokbr Uekzbq Yrrzq Grbrvzjzbq (Mbqzebrqkbbrv) Sbvzkbv Zkjkqzz ("DUYGM")