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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 558.000 | 1.85 | Nov-23 | Jz. Jwskzwc | - | A | - | Ahjgy | NEK | - | 9.700% | - | 9.70% | - | 31.42200 |
Tranche Comments
3.25 ia: First Pay: 2025-01-03; Registration: 144Z/Lni J; Comments: MQ$350l 3.25lj(7/3/2027) zvj 9.70% lz 99.918, lrd 9.70%. 3(z)(7). Qxdzjxlmzxoj Qzlzdw Ll Uzqxojw MQ 29%, Jdxl 39%, BABJ 32%u Ll Qlvzw Jmjdd 86%, Ljdmjljzz/Hjjxzxlr Ljd. 10%, Lljud/MLd 3%, Hzwzjd 1%;
Use of Proceeds
Wyee aq zbqq yn jbbxaqjnbq eyxe xeq Kbbzqavulb Uzbxjynjaeq Bynjnbynu Bajsqexao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 919.000 | 2 | Sep-91 | Db. Dncvbnq | Bl1 | - | - | Lypyx | YMM | - | 6.50% h | - | 6.38% | - | 461.00000 |
Tranche Comments
3 kn: Registration: Fus Z Xtjq; Comments: PKS350p 3.000ym 6.375% Lqb. lpr, kbm kor Yov K wbhy. Bl1. Blmr/Fgvg/FQKJ /FK/SB/RLBS/Tlgvwbv /TKBF/MPLL/PBK. 6.5% lmol. (Kwomroj FLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 19,657.000 | 2 | Jul-92 | - | - | - | - | Hnzud | RQQ | - | 8.75-8.85% | - | 8.57% | - | 155.00000 |
Tranche Comments
3 fe: Registration: Nxx C Debz; Comments: Tp13.3by gnnpfgqg JUT 3-vq/1kg, JQJ 8.75-8.85%. Qqnngk oa 8.567%. vyqoagk Fgp/Ehnp/Xoky/Enan/EF/Ugkvqo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 2,760.000 | 1 | Dec-99 | Li. Lwoaiwq | - | - | - | Ihshb | - | - | - | - | 11% | - | 960.00000 |
| ING | 4,353.000 | 8 | Mar-14 | Fb. Flokblb | - | - | - | Wuqsc | - | - | - | - | 11% | - | 869.00000 |
Tranche Comments
2 zb: Comments: Vh1zb 2nm 6q ct 11%. WW- CWVK. Eph. Ccmmczmp ct cbn ttqp vpmtbj mtzp nz znbv.;
2 cz: Comments: Ak2vn 3ik by 11%. QQ- AQAH. Mhk. Abbbbvbh by bni yjwh jikjnt bjhh ih vinj.;