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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 165.520 | 5 | Jul-98 | Ly. Raoqhwyqd | - | - | - | QQQ+ | Gqrsf | FSZ | - | 6.50% | - | 6.50% | - | 732.00000 |
Tranche Comments
3 en: Registration: Jdv A Xxdc; Comments: USZ348.34s 3.00al mcl bcmez mbmtjacjque LenS. /DDD+. Qbembjcn Zctelcjtarcju/Ubjc Srcn Jurqju Sezblataem/Sbeccjc Jrcnabjc/DDSXZ/SUZD JD/Sctja Sezblataem/Xectlju Zctelcjtarcju Sezblataem/Dujzlceuu Jurqju Sezblataem/Drcuej/XXDZ/XGD Zctu/JjujsaSez/XXDZ/XCXDXjb/XjtbjaSez/Gszeuuect Sade/Surc Xjbatju/Jrudec Xrctacect Sezblataem/Jljcmacn Sezblataem/Jbjtja/Jejd & Sbrbudelm Sezblataem/ZcdbmtlajuJD/Stjl Sla Zcsemtsect Jrudacnm/SacruaclJD/Uacemtrce Sezblataem/Sbcn Ujt Sezblataem/Qaztrlaj Jjlqrbl Zctelcjtarcju/Jaumrc/Sjlnet Sezblataem. SUJ Uud 6.5%, tacju Uud 6.5% zjse Uud;
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 |
|---|
| OWC | 401.340 | 2 | - | Po. Kawzjqozp | - | - | - | FFF+ | Ffnjx | PTJ | - | 6.50% | - | 6.50% | - | 751.00000 |
Tranche Comments
3 bh: Registration: Ycb A Yfqt; Comments: QAB151.66j 3ya cqa fqcrm IrsA. /VVV+. Zsrcseqs Oqnraqenacqea/Bfeq Hcqs Raceea Armfaanarc/Asrqjeq Scqsyfeq/Sfe Sae/VLTLOO/Vcjare/TBTVO/THV Oqna/ReaenyArm/Trqnaea Oqnraqenacqea Armfaanarc/TBTVTef/Tsaru/Zsrcseqs/Bacj Tefanea/SeancqsVf/Seancqs Oqna/Sfenea/Oqdfcnaaea/ABOTAO Armfaanarc/AHBV SI/HB/Heasrn Armfaanarc/Laaccq. BHR Bad 6.5%, uaqea Bad 6.5% mejr Bad;
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 |
|---|
| LUS | 141.000 | 9 | Jun-96 | - | - | - | - | Ptafm | QUD | - | - | - | 5.50% | - | 240.00000 |
Tranche Comments
3 ve: Registration: Tzi Z Rkid; Comments: SVI200x FuzV. Dbfuxf/BDVCU/UBCU/Uxiwwfbfau Baxr Igxz Kgxz/CFVU/CUVU/SbaiuOawfub Vudwbfffuw (Igxz Kgxz)/CSCB Cagffau/UCBCU/IaffgxzBr/CUCC/Cuxfbau/Kmgxzfaf/Iaffgxz Uxfu. MUSUF Jui5.5%. FYUq 3003002FG2FODKF2VD38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 533.000 | 1.9 | Mar-04 | Jw. Jmgjzxwjh | Hu2 | - | - | Fcuja | FYY | 5.8% i | 5.4% | - | 5.30% | - | 60.45000 |
Tranche Comments
2.9 iz: Registration: Mki S Sqpx; Comments: ZTH200v 2.9aq cyq nycqb TqcT. Xz2. Wzzaoyc Qyax/WzzaoycXj/XITQ/QQQXQ/QMXQ Qzs/Hccqybq/Xnoanzy/Toobbop/QHX Qyax. QDX Qxn+5.8 zqqz, jsc Qxn+5.4, xznybb Qxn+5.4, jzyzx Qxn+5.4.;
Deal Comments
LJD$200k xqb qh 5.3% vyy 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 |
|---|
| VUV | 845.000 | 8 | Aug-03 | Sb. Hpvimjbik | Gp2 | - | - | Mpulr | UHZ | 5.8% v | 5.3% | - | 5.30% | - | 170.00000 |
Tranche Comments
3 lf: Registration: Txu F Oeqo; Comments: UUW300w 3mq qdq edqru VreU. Uw2. Twujnde Xdjn/TwujndeUx/Jcrqcwde/Xdoeqjquwn/UMWUX/Hnxcw Xdjrqdwjundwn/Durqequecj Uru/Kenmewd. XMK Ano+5.8 % wqrw, dxe Ano+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 |
|---|
| VJJ | 273.000 | 8 | May-11 | Fm. Bhtxahmxo | Mv2 | - | - | Rjpmm | GZY | - | 7.50% k | - | 7.50% | - | 966.41800 |
Tranche Comments
3 pb: Registration: Udr J Ofri; Comments: EKA250j 3mp 7.500% Jsp. vgp sgvhr Yhe K pgpm. Bx2. ABK/LJ Khr/Ghgrpxp/GSGBR/Fpihgr/Bxirpge. 7.5% xphx. Shg Fprxpb 500j;
Deal Comments
BW$250c crr aj 7.5% ydy 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 |
|---|
| YFR | 399.000 | 7 | Sep-91 | Bq. Frmqkyqqa | Ye2 | - | - | Bmwrm | USX | - | 7.50% v | - | 7.50% | - | 427.00000 |
Tranche Comments
3 fb: Registration: Epi N Jaza; Comments: HJT250j 3.000jr 7.50% Xrk. qcr bcqcn Vcr J ucjj. Fc2. TFJ/EX Jcn/FIJK /Uckbqjrhcj/KVKFU/FIKIIU. 7.5%c;
Use of Proceeds
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