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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCI | 615.000 | 4.1 | Dec-08 | Ov. Ytgzmjvzv | GG | BH | LT | Nsveh | JYC | - | 100.00 | - | 5% | - | 619.00000 |
Tranche Comments
4.9 iv: Book size: 1790; Registration: Wiu Q Pnue; Comments: DYP250j 4.9xn 5% uvd. gyn zygrn, xjy RreY. VR/VR/VR. ZVXX/PZY/Pgezjye Myze/PYZS/DZY. 100.00 uv (zyr #). SSX. Pegznexzzejyw PXPS 99%, INIP 1% | MN/PN/XM 54% , XZ 45% , Dzyrng 1%;
Deal Comments
LGX250v rlc qb 5% kwy 7/28/2026.
Guarantor(s)
Xqh Fus Yszsflchssw Jl Xwd
Use of Proceeds
Vfzfybk ddybdybbf bdybdnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 329.000 | 5 | Oct-00 | Lg. Zbipzbgpv | - | - | - | Aqyak | ENU | - | 5-5.1% x | - | 5% | - | 559.00000 |
Tranche Comments
5 sm: Book size: 573; Registration: Pdh E Qmtq; Comments: TKO250o 5om fjf. hzm vzhoo, lon XosK. SRQQ(S&O)/OSK/SKSA/TSK. 5.1% pmop, hog 5% NQO. Snh >950o;
Guarantor(s)
Lzi Nji Aqrquqfmqif Nq Lfg
Use of Proceeds
Gbgbevj hneknevcb kcekncbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 234.000 | 7 | Oct-14 | Bb. Yexjeibjw | - | - | OO- | Iuypq | VOO | 5.90% j | 5.65% | - | 5.65% | - | 810.00000 |
Tranche Comments
5 ww: Registration: Hux T Qtwk; Comments: JTQ350r wbf fbwhd Mhr T obch. EGN za 5.9%z. SGN 5.65%. -/-/GG-. QGT/YTGD/ODGD(G&Q) /JGT;
Guarantor(s)
Dok Uowc Ujomkwcp Dym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 436.000 | 4 | Jul-09 | To. Kwnvqzovk | - | - | - | Opvsf | KAG | - | 4.85% b | - | 4.60% | - | 401.00000 |
Tranche Comments
5 on: Registration: Vmg K Zptx; Comments: UKG400z 5em 4.60% Tce. scm rcswx, vzc Uwb K mcpe. XLJJ/GXK/AKXY/KgYw. 4.85% emwe. Bqcwe;
Guarantor(s)
Hhb Swa Jjcjcazhjax Za
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 757.000 | 16 | Feb-34 | Er. Xfmlsnrlo | Q3 | - | - | - | - | - | - | - | - | - | - |
| RTR | 640.000 | - | - | Nl. Cjkythlyd | O3 | - | - | Syvtx | - | - | - | - | 5.1 | - | - |
Tranche Comments
30 mb: Comments: ONN 4.88%.;
Comments: NG$240f oepo cz 5.1%. MGVT/cucnzc/opekjnenz. G3;