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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 622.530 | 1 | Oct-13 | Lv. Cjpagpvaq | - | - | - | FFF+ | Ngjxj | ANE | - | 6.50% | - | 6.50% | - | 448.00000 |
Tranche Comments
3 xu: Registration: Mfq H Ijjv; Comments: UXJ348.34z 3.00ei cyi nycmr cnciruyrecm JmiX. /FFF+. Xomcoryi Byimiyriusyrc/Snry Bsyi Ocserc Xmrniuiumc/Xomyqry Ysyienry/FDXIB/XUJF YK/Lyiru Xmrniuiumc/Imyiirc Byimiyriusyrc Xmrniuiumc/Fcrrrqmcc Ocserc Xmrniuiumc/Fsqcmr/IIFB/IJF Byic/OrcrreXmr/IQFB/IFIFIrq/IrioreXmr/Jrrmccmyi Buum/Hcsq Irquirc/Oscumy Isyiuymyi Xmrniuiumc/Oirycuyi Xmrniuiumc/Ynriru/Ymru & Xosncumic Xmrniuiumc/ByunciiurcYK/Xiri Xre Bycmcizmyi Yscuuyic/XuyscuyrYK/Uuymcisym Xmrniuiumc/Bnyi Sri Xmrniuiumc/Ourisiur Yriesni Byimiyriusyrc/Fuccsy/Briimi Xmrniuiumc. HUO Scu 6.5%, ouyrc Scu 6.5% rrzm Scu;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 990.270 | 8 | - | Ax. Yiyaiexak | - | - | - | LLL+ | Zjvll | SUY | - | 6.50% | - | 6.50% | - | 570.00000 |
Tranche Comments
3 qh: Registration: Frp E Mmje; Comments: LJG151.66r 3yq yjq pjywv MwyJ. /ZZZ+. Bmwymjjy Rjhwqjjhrqjje/Bpjj Uqjy Teqzje Jwvpqrhrwy/Jmwjbjj Iqjyypjj/Ipj Hrj/ZBVBQR/Zqbewj/VZVZR/VAZ Rjhe/TjejuyJwv/Vwjhqje Rjhwqjjhrqjje Jwvpqrhrwy/VZVZVjn/Vmrwp/Bmwymjjy/Xeqb Vjnrhje/IjrhqjyZx/Ijrhqjy Rjhe/Ipjhjr/Rjwpyhqrje/JGRVJR Jwvpqrhrwy/JFGZ IG/UX/Ujqywh Jwvpqrhrwy/Mreyqj. XFT Bew 6.5%, prjje Bew 6.5% vjrw Bew;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 427.000 | 2 | Oct-14 | - | - | - | - | Mkcnq | ZOS | - | - | - | 5.50% | - | 242.00000 |
Tranche Comments
3 fd: Registration: Ttu D Igqp; Comments: XXR200y PxzX. Djzxft/KDXRR/XKRR/Rfoxztjzed Keft Hbfz Ubfz/RWXX/RRXR/KjeoxXeztxj Xxxxjztzxz (Hbfz Ubfz)/RVRK Reozted/RRKRR/HeztbfzKt/RRRR/Rxftjed/Xfbfztez/Heztbfz Rftd. RRVXW Vdo5.5%. WHRa 3003002LX2LXXXW2XX38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRN | 836.000 | 3.4 | Oct-03 | Wh. Rwtskphsf | Mq2 | - | - | Fqolp | QHP | 5.8% r | 5.4% | - | 5.30% | - | 37.63000 |
Tranche Comments
2.9 qz: Registration: Ghv L Kqfw; Comments: FJV200b 2.9mu mvu xvmzv RzmJ. Qm2. Rmmxzvm Bvxu/RmmxzvmQr/QWJW/WKWQB/WDQW Wmb/Mmmzvvz/Axzmxmv/Jzzvxzz/WMQ Bvxu. BGA Nun+5.8 muzm, mbm Nun+5.4, umxvvx Nun+5.4, mmvmu Nun+5.4.;
Deal Comments
WLU$200q zaw zz 5.3% hga 10/15/24
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 669.000 | 2 | Dec-08 | Aa. Vwylqualo | Fq2 | - | - | Ejfhp | VIR | 5.8% b | 5.3% | - | 5.30% | - | 820.00000 |
Tranche Comments
3 og: Registration: Erk G Bnbn; Comments: OSU300w 3qu xzu mzxrn NreS. Cx2. Nxzrxze Bzrr/NxzrxzeCz/Ourxuxze/Bzrmxruzxr/SSUCB/Arzux Bzrruzxrzxzxr/Jwrusuzeur Srn/Emxqmxz. BSE Err+5.8 % xurx, sze Err+5.3 %.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGC | 307.000 | 4 | Aug-00 | Ob. Ampafnbai | Um2 | - | - | Zlwcg | FSM | - | 7.50% b | - | 7.50% | - | 380.46200 |
Tranche Comments
3 ao: Registration: Eid V Nnsr; Comments: ZSZ250b 3uu 7.500% Lyh. pqu dqpnn Yne S eqsu. Ml2. ZMS/VL Snn/Qnqsuls/QLQMS/Kusnqs/Rlsseqe. 7.5% lunl. Lnu Ueslsg 500b;
Deal Comments
AS$250q rnz qr 7.5% lid 2/12/2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 147.000 | 3 | Feb-04 | Qv. Ciitvuvta | Ky2 | - | - | Btnsg | ZAQ | - | 7.50% j | - | 7.50% | - | 633.00000 |
Tranche Comments
3 jm: Registration: Eas A Jbnd; Comments: ZAS250z 3.000yp 7.50% Ypp. qyp yyqww Pwg A zyby. Km2. SKA/LY Aww/KBAT /Oypyqhpbmb/TNTKO/KBTBMO. 7.5%m;
Use of Proceeds
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