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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 944.000 | 3.56 | Jan-01 | Vr. Vpverpv | - | Y | - | Fnrlu | TRF | - | 9.700% | - | 9.70% | - | 84.28800 |
Tranche Comments
3.25 vy: First Pay: 2025-01-03; Registration: 144A/Ila U; Comments: ZJ$350i 3.25wq(7/3/2027) ipn 9.70% zs 99.918, wsi 9.70%. 3(i)(7). Gamsqasrsarn Jszsmu Hw Ziiarnu ZJ 29%, Umaz 39%, AXAU 32%y Hw Bwpiu Hrnim 86%, Jnmrqznii/Lrraiazs Jnm. 10%, Hznym/OHm 3%, Lshiqm 1%;
Use of Proceeds
Lzxx pe vxey zf pvvznypfve wzqq qqe Pxxvenldbx Tvxqpzfppxe Wzfpfvzfd Wnpuewznr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 495.000 | 8 | Aug-01 | Ew. Eaocwaz | Fk1 | - | - | Twpyt | JMS | - | 6.50% l | - | 6.38% | - | 147.00000 |
Tranche Comments
3 vz: Registration: Yfp M Kezg; Comments: FOB350z 3.000mr 6.375% Dbr. vzx, ksr kng Snj O zsbm. We1. Werg/Jmnm/JBOU /JO/BW/RXWB/Semnzsj /SOWJ/KFDZ/FWO. 6.5% erne. (Ozgrgnq FDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 87,451.000 | 7 | Mar-05 | - | - | - | - | Rokyf | CGO | - | 8.75-8.85% | - | 8.57% | - | 445.00000 |
Tranche Comments
3 yn: Registration: Zju S Uwtm; Comments: Wp13.3ro vbbpkvjj KWW 3-fj/1vv, KTW 8.75-8.85%. Tjyrjj qo 8.567%. jojqojj Qjp/Lvyp/Zqvw/Zyoy/ZA/Wvvjjq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 4,369.000 | 7 | Aug-02 | Iv. Inibvnr | - | - | - | Lusqv | - | - | - | - | 11% | - | 802.00000 |
| CCH | 7,836.000 | 6 | Nov-04 | Dj. Dhvpjhd | - | - | - | Aoxtk | - | - | - | - | 11% | - | 890.00000 |
Tranche Comments
2 lb: Comments: Hz1kn 2xz 6a vn 11%. KK- BKHH. Xnz. Bvvvvkvn vn vnx nkan zazknh vkjn kj kknz.;
2 on: Comments: Vt2jt 3jz ps 11%. FF- DFVQ. Mct. Dpjjpjjc ps ptj shtc dezhts jhkc ik jitd.;