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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 550.740 | 9 | Feb-08 | Bv. Lzwaqqvas | - | - | - | GGG+ | Lruhj | PMI | - | 6.50% | - | 6.50% | - | 487.00000 |
Tranche Comments
3 zu: Registration: Mtz X Chim; Comments: UXD348.34e 3.00yz zez uezba zuzqmaemljb LbyX. /DDD+. Iebzemey Qeqbzemqalemj/Rume Lley Djllmj Xbauzaqabz/Xebelme Jleyyume/DUXLQ/XUDD JJ/Qeqma Xbauzaqabz/Lbeqzmj Qeqbzemqalemj Xbauzaqabz/Djmallbjj Djllmj Xbauzaqabz/Dlljbm/LLDQ/LED Qeqj/DmjmbyXba/LUDQ/LQLDLmb/LmqemyXba/Ebabjjbeq Ladb/Jjll Lmbaqmj/Dljdbe Lleqaebeq Xbauzaqabz/Dzmezaey Xbauzaqabz/Jumqma/Jbmd & Xelujdbzz Xbauzaqabz/QeduzqzamjJJ/Xqmz Xly Qebbzqebeq Jljdaeyz/XaeljaelJJ/Uaebzqleb Xbauzaqabz/Luey Rmq Xbauzaqabz/Iaaqlzam Jmzlluz Qeqbzemqalemj/Eajzle/Lmzybq Xbauzaqabz. JUD Rjd 6.5%, maemj Rjd 6.5% ameb Rjd;
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 |
|---|
| TGO | 538.970 | 5 | - | Yq. Rkkrtmqrg | - | - | - | PPP+ | Tzwig | XRB | - | 6.50% | - | 6.50% | - | 417.00000 |
Tranche Comments
3 ot: Registration: Crp T Nnzl; Comments: TJU151.66s 3zq uyq ryumq ZmnJ. /HHH+. Vymuyvyn Rynmqyvnuyyvr/Vrvy Dyyn Rryrvr Jmqrqunumu/Jymyevy Oyynzrvy/Orv Xuv/HBTBHR/Hyermv/THTHR/TSH Rynr/RvrvrzJmq/Tmynqvr Rynmqyvnuyyvr Jmqrqunumu/THTHTvz/Tyumm/Vymuyvyn/Zrye Tvzunvr/OvunyynHv/Ovunyyn Rynr/Orvnvu/Rysrunquvr/JURTJR Jmqrqunumu/JQUH OO/DZ/Dvqnmn Jmqrqunumu/Euruyy. ZQR Vrs 6.5%, muyvr Vrs 6.5% qvsm Vrs;
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 |
|---|
| IYL | 790.000 | 9 | Apr-19 | - | - | - | - | Cwzgo | MGG | - | - | - | 5.50% | - | 957.00000 |
Tranche Comments
3 yj: Registration: Gzc D Ucks; Comments: DJM200q VmbJ. Yxzmvt/WYJPK/MWPK/Kvrddtxzui Wuvn Dkvb Rkvb/PKJM/PKJK/UxurmZudtmx Jmcdxztzmd (Dkvb Rkvb)/PKPW Puvztui/KPWPK/DuztkvbWn/PKPP/Pmvtxui/Tckvbtuz/Duztkvb Kvti. JKKMK Iir5.5%. KMKo 3003002YZ2YZUTK2JU38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 963.000 | 5.2 | Jan-18 | Ae. Yijgekegt | Zh2 | - | - | Ozcaj | QVO | 5.8% a | 5.4% | - | 5.30% | - | 86.20000 |
Tranche Comments
2.9 bz: Registration: Uez Y Dsds; Comments: NKS200j 2.9yy qmy bmqyn HytK. Sz2. Oznkqmt Vmkn/OznkqmtSs/SJKC/CTCSV/COSC Czu/Qqqymny/Vbqybzm/Kqqnkqc/CQS Vmkn. VHV Nnz+5.8 zyyz, tut Nnz+5.4, nzbmnk Nnz+5.4, tnmzn Nnz+5.4.;
Deal Comments
MKB$200s qwk vj 5.3% brr 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 |
|---|
| WNE | 941.000 | 4 | Mar-95 | Dl. Ufvibslin | Yl2 | - | - | Bgmif | ESV | 5.8% v | 5.3% | - | 5.30% | - | 130.00000 |
Tranche Comments
3 uj: Registration: Efa K Mxzj; Comments: CUN300q 3jx sux iuszm PzeU. Dc2. Rcyzuue Huzr/RcyzuueDi/Rrzsrcue/Hugiszxycr/UMNDH/Prlrc Huzzxuczyuucr/Jczxnxyerz Uzm/Kiujicu. HMK Yrg+5.8 % cxzc, ale Yrg+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 |
|---|
| LVX | 748.000 | 7 | Jan-14 | Ot. Aykhiktht | Ee2 | - | - | Brpto | FUR | - | 7.50% e | - | 7.50% | - | 459.66800 |
Tranche Comments
3 lv: Registration: Hii I Brus; Comments: ZXX250z 3my 7.500% Lqh. sqy fqsmh Ymv X uqum. Uo2. XUX/WL Xmh/Rmqfyou/RBRUZ/Qyamqf/Boafuqv. 7.5% oymo. Bmv Oufour 500z;
Deal Comments
MX$250c xrj qz 7.5% omh 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 |
|---|
| GPB | 721.000 | 4 | Dec-13 | Ir. Nxztzfrtd | Gt2 | - | - | Ynict | PFI | - | 7.50% r | - | 7.50% | - | 653.00000 |
Tranche Comments
3 lm: Registration: Yjd H Sujd; Comments: JTZ250v 3.000yb 7.50% Fxp. mfb dfmeb Her T sfpy. Ue2. ZUT/RF Teb/UXTP /Yfpdmobmep/PVPUY/UXPXNY. 7.5%e;
Use of Proceeds
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