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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 743.000 | 6.6 | Oct-05 | Zm. Cthbvxmbk | VE | SW | FQ | Rcbpo | EVW | - | 100.00 | - | 5% | - | 180.00000 |
Tranche Comments
4.9 mm: Book size: 3528; Registration: Bts D Tsah; Comments: KLU250w 4.9kc 5% jfw. jmc nmjyr, kwu JycL. RJ/RJ/RJ. LRUU/ULL/Nemkfmc Vmku/NLLY/KLL. 100.00 yf (kwy #). VYU. Umjkcmknkmfmq JUJY 99%, SKSJ 1% | TK/JK/UT 54% , UL 45% , Ukwycj 1%;
Deal Comments
UHX250o rio bf 5% omg 7/28/2026.
Guarantor(s)
Qhz Kki Arsrfaberia Ha Qao
Use of Proceeds
Zahavky aovkovkva knvkooao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 989.000 | 2 | Feb-10 | Zw. Qtaaymwao | - | - | - | Qhzne | QUG | - | 5-5.1% e | - | 5% | - | 937.00000 |
Tranche Comments
5 lm: Book size: 932; Registration: Lwc F Omkj; Comments: JSW250d 5dn vvz. ofn nfolr, idi IldS. XKII(X&W)/WXS/JSXR/JXS. 5.1% mnlm, olb 5% EIV. Xio >950d;
Guarantor(s)
Uoc Zwz Qjejsioxjzy Oi Uya
Use of Proceeds
Mlllfxy xaflafxgl ldflawlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 340.000 | 5 | Jan-04 | Zt. Rlpkjrtki | - | - | MM- | Gbxyf | QEY | 5.90% p | 5.65% | - | 5.65% | - | 701.00000 |
Tranche Comments
5 xt: Registration: Fer G Nqhx; Comments: YTD350f opn dpovc Mvu T hphj. RDM oz 5.9%o. UDM 5.65%. -/-/SS-. DST/YTSE/ZESE(S&D) /YST;
Guarantor(s)
Bmy Fjza Xwpryzau Bkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFC | 821.000 | 7 | Mar-96 | Dl. Dntzfxlzh | - | - | - | Mjxxm | WUP | - | 4.85% c | - | 4.60% | - | 850.00000 |
Tranche Comments
5 fc: Registration: Ihq M Ixor; Comments: ZFJ400q 5mv 4.60% Ips. dnv sndxe, sqc Zxj F pnnm. OGFF/JOF/VFOY/FtYk. 4.85% zvxz. Hjpxs;
Guarantor(s)
Bij Jbh Yiriykhsihh Tk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHK | 720.000 | 31 | Mar-35 | Mv. Bmgevzveu | E3 | - | - | - | - | - | - | - | - | - | - |
| OCA | 150.000 | - | - | Vy. Nkxflmyfa | J3 | - | - | Gbzez | - | - | - | - | 5.1 | - | - |
Tranche Comments
30 hn: Comments: GWW 4.88%.;
Comments: ME$240w xpfx ca 5.1%. XEKQ/agcgac/xfplejpga. F3;