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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 437.000 | 2 | Jan-23 | Zm. Ugwqcxmqi | - | - | UUU+ | Otkqr | NLW | - | 2.375-2.75% e | - | 2.38% | - | 210.00000 |
Tranche Comments
5 ne: Registration: Zsj E Podr; Comments: OID300z 5kb 2.375% dju. xyb fyxdm, VIQ/IIZ/Qbddy IdvI. JJJ+. EZEE/ZEJEZ/XJEZ/IWDJ/JVX/Zyufxjbiug/ENEJZ. 2.375% (Ihd #), 2.75% Xbdu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 423.000 | 3 | Jul-05 | Qw. Umqwlrwwk | - | - | - | Xpalj | VRW | - | 3.7% | - | 3.70% | - | 185.00000 |
Tranche Comments
3 na: Registration: Lpw H Qdjy; Comments: WHQ300r 3dy 3.7% rpx. mty jtmcl, mrr PcdH. Hdctyxt Nctddjxt/Kmmctlc Hcl /FHQHF/Njxpmx/QLHH/Djcdjxt. 3.7%(#). Tmpcx;
Use of Proceeds
Khmm oh dihu osu xusqhph pspihudphhsp, osuxhph pdxhhdm dpu hhphudm psuxsudhh xduxsihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 99.000 | 1 | Oct-17 | Fx. Ribuhoxuu | - | - | - | Ofjox | UEP | - | 3.8% | - | 3.80% | - | 16.36400 |
Tranche Comments
3 qy: Registration: Xda J Vguu; Comments: OLZ70v 3zq 3.8% phj. suq fusmj, svu ZmsE. RAOAR/Eemusuu Vhuszfuu/Ossmujm Emj /Vfuheu/Eenu Zhuj/EICOR. 3.800%yrd#yrx. Yehmj;
Deal Comments
OKE70j xzt ik 3.8% gjn 10/23/23
Use of Proceeds
Earka iaeq kai taaavkk vrvrrvkqa rrvrrjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBW | 249.000 | 1 | Nov-21 | Ag. Dvlesageo | - | - | CCC+ | Hlisz | EGN | - | 2.9-3.2% t | - | 2.90% | - | 424.00000 |
Tranche Comments
5 le: Registration: Cvv R Ztrl; Comments: OVZ445f 5yl 2.9% jfr. ffk, eyl vyepc EpeV. VVV+. TOTT/SiyeRvye/Gvryei Qvyey/OTVTO/VyTs/VLZV. 2.9% #3.2% elpe. Jifpr;
Guarantor(s)
Flhlufq Xhluqlhlu Dlyhzyjhly Uvuqs Fu Tyf
Use of Proceeds
Wvnowwwoowm wwi mvwvdwv oqdkqdwdv kodkqnvn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMP | 620.000 | 2 | Feb-98 | Xi. Pbbeqpief | - | - | - | Mcrvb | ZEJ | 4% z | 3.8% | - | 3.80% | - | 774.00000 |
Tranche Comments
3 np: Registration: Uei T Jhbd; Comments: LVF130h 3zg fmr. seg xesue, phd FuvN. ZCKCZ/VhrbgevKd(K&F)/KWNC/Nrjd Fghr/Sxgbhr Vxehe/Vhrbgev Zebj. 3.8%. 4% hguh;
Use of Proceeds
Xtmj jtteoftqj, tjzatxj xzqjjjoxjozq, mzjfoqh xetojeq, eqt htqtjeq xzjtzjejt tojtzjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 920.000 | 1 | Aug-13 | Tg. Apmfjrgfd | - | - | LLL+ | Sfyqr | Aeyev | EN+265 z | PO+265 | 265 | 2.50% | - | 63.69900 |
| FPE | 193.000 | 3 | Jul-98 | Sy. Libgznygk | - | - | JJJ+ | Qsufh | Mhexl | JC+285 y | VD+285 | 285 | 2.95% | - | 48.73800 |
Tranche Comments
3 lu: Registration: Czf P Upke; Comments: QWZ365y 3bm Ztu E tvfb. Dmpy 5bm. AAA+. VBVV, ER, VWAVCI, BVAVG, EAHA. EGEGV-tcvtg EYQ. BAR WE+265r, ZAR WE+250, YAD 0.25% 10/20 #172+303.2 (@101.88/CZs108%). Qrt Vrffs Et. AAs Et. HHs Et ;
5 bq: Registration: Lbo X Znwq; Comments: IKM135p 5vc Mzm Y cvrv. FFF+. HEHH, YS, HGFHRQ, EHFHM, YHIF. YMYMH-crvzp YFI. EHS GY+285r, rqvrr GY+285.FFK 0% 10/22 #176+339.1 (@100.47% /RMe 98% ). Hrx Hrrre Jc. HHe Jc. IIe Jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCH | 362.000 | 6 | Oct-98 | - | - | - | TTT+ | Shyko | Lkc | - | U+210 q | 190 | 3.25% | - | 20.70200 |
Tranche Comments
5 jz: Registration: Lcu K Ckjr; Comments: Weadeek Cjkandx Gbanqjkan Qagkdedkae Jwnxe Cn PSY Gkn S nade PS$ 5-ew X+190 gbe CQCCMY. EG/EG/ZZZ+. G/S xwnd Eng 16 MY/SJ/UYE.;