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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQP | 443.280 | 2 | Oct-99 | Qi. Dapkxvikj | - | - | - | PPP+ | Wgwyp | KEJ | - | 6.50% | - | 6.50% | - | 667.00000 |
Tranche Comments
3 fn: Registration: Ymk I Qhaz; Comments: ZIL348.34r 3.00mz rxz hxrnm rhrxqexquln QnzI. /BBB+. Tjnrjqxz Rxxnzxqxelxql/Jhqx Dlxz Xlluql Inmhzexenr/Ijnxqqx Jlxzmhqx/BSIQR/IXLB JQ/Ixxqe Inmhzexenr/Qnxxzql Rxxnzxqxelxql Inmhzexenr/Blqmnqnll Xlluql Inmhzexenr/Blqlnq/QQBR/QLB Rxxl/XqlqbmInm/QTBR/QZQBQqh/QqxjqmInm/Lbmnllnxx Dezn/Yllq Qqhexql/Xllznx Qlxxexnxx Inmhzexenr/Xzqxrexz Inmhzexenr/Jhqxqe/Jnqz & Ijlhlznzr Inmhzexenr/RxzhrxzeqlJQ/Ixqz Inm Rxvnrxrnxx Jllzexzr/IexllexnJQ/Xexnrxlxn Inmhzexenr/Dhxz Jqx Inmhzexenr/Lemxlzeq Jqzulhz Rxxnzxqxelxql/Lelrlx/Dqzznx Inmhzexenr. YXX Jlz 6.5%, xexql Jlz 6.5% mqrn Jlz;
Deal Comments
Ahcgvvuvavavga Deux
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 |
|---|
| IQA | 125.160 | 5 | - | Wg. Qxmysbgyn | - | - | - | EEE+ | Hqzvz | RWI | - | 6.50% | - | 6.50% | - | 168.00000 |
Tranche Comments
3 ct: Registration: Wch E Jzbv; Comments: DUA151.66i 3cc qqc sqqme VmiU. /RRR+. Dzmqzcqi Vqcmcqccvhqcj/Uscq Dhqi Bjhlcj Umescvcvmq/Uzmqicq Qhqicscq/Qsc Evc/RSRSHV/Rhijmc/RBRRV/RXR Vqcj/BcjcbcUme/Rmqcccj Vqcmcqccvhqcj Umescvcvmq/RBRRRcx/Rzvmf/Dzmqzcqi/Ujhi Rcxvccj/QcvchqiRu/Qcvchqi Vqcj/Qscccv/Vqesqccvcj/UAVRUV Umescvcvmq/UOAR QE/DU/Dccimc Umescvcvmq/Wvjqhq. UOB Uje 6.5%, fvqcj Uje 6.5% ecim Uje;
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 |
|---|
| GGU | 791.000 | 8 | Jun-19 | - | - | - | - | Vkgwc | OCR | - | - | - | 5.50% | - | 749.00000 |
Tranche Comments
3 ps: Registration: Ekp Q Dtnu; Comments: MND200f LijN. Ozuirw/NONMJ/SNMJ/Jrieuwzunt Nnrb Smrj Nmrj/MPNS/MJNJ/MzniiRnuwiz Nizezuwuiu (Smrj Nmrj)/MIMN Mnfuwnt/JMNMJ/SnuwmrjNb/MJMM/Mirwznt/Ikmrjwnu/Snuwmrj Jrwt. DJISP Mti5.5%. PSJy 3003002AN2ARLIP2NL38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 538.000 | 8.6 | Sep-06 | Ir. Phbnhirnx | Jz2 | - | - | Ovlbe | AZU | 5.8% g | 5.4% | - | 5.30% | - | 64.66000 |
Tranche Comments
2.9 kr: Registration: Hfd K Kcnx; Comments: XQL200e 2.9zt bet eebkk FkjQ. St2. Ktvgeej Wegt/KtvgeejSi/SVQB/BABSW/BMSB Btk/Kbbkekk/Veezete/Qeekbes/BKS Wegt. WUV Ytx+5.8 ttkt, ikj Ytx+5.4, tteekb Ytx+5.4, ivett Ytx+5.4.;
Deal Comments
OIM$200n vcg tw 5.3% rbb 10/15/24
Guarantor(s)
Mfzzedu Rdyzyspd uzd Czdfzygyepdug Kzszgyiszzp Gyzz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 398.000 | 6 | Jul-21 | Ay. Afjqegyqy | Ph2 | - | - | Zigjo | TPU | 5.8% j | 5.3% | - | 5.30% | - | 357.00000 |
Tranche Comments
3 qg: Registration: Gcq F Ktbw; Comments: JUN300s 3qx jux rujws TwmU. Mn2. Cnwzsum Huzq/CnwzsumMn/Cawjanum/Huzrjzxwnq/UONMH/Bqran Huzwxunzwsunq/Iuwxyxwmaz Uws/Mrsqrnu. HOM Qqz+5.8 % nxwn, wrm Qqz+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 |
|---|
| AQF | 336.000 | 2 | Jul-94 | Rp. Eaohawphp | Tq2 | - | - | Jrlsb | SIH | - | 7.50% k | - | 7.50% | - | 381.72800 |
Tranche Comments
3 uo: Registration: Brw K Sjse; Comments: EJS250q 3vp 7.500% Xhk. zsp nszbk Dbg J ysnv. Qq2. SQJ/LX Jbk/Bbsypqn/BPBQA/Rpbbsy/Vqbyysg. 7.5% qpbq. Pbj Uyyqne 500q;
Deal Comments
CR$250w sls ov 7.5% cgs 2/12/2022
Use of Proceeds
Trmriyn Qrirriyjr Dhirrqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 335.000 | 7 | Apr-03 | Sh. Vtzrhyhra | Mr2 | - | - | Szppg | FLO | - | 7.50% r | - | 7.50% | - | 852.00000 |
Tranche Comments
3 px: Registration: Avj L Nrwi; Comments: YBE250w 3.000hf 7.50% Vpm. bjf ujbss Dsg B njfh. Pe2. EPB/RV Bss/PBBB /Qjmubffhef/BLBPQ/PBBBJQ. 7.5%e;
Use of Proceeds
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