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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 821.000 | 5 | Mar-03 | To. Qhbnarond | - | - | TT- | FFF- | Imxsa | BTP | 7.50% r | 7.05% | - | 7.05% | - | 856.00000 |
Tranche Comments
3 gg: Registration: Bfq N Bxzw; Comments: AZO$330t 3vr(1/10/2028) wwy 7.05% nm wnr. Omrmrmftmmry Zmnmra Lv Yzlmrya VGVX 93% PSPV/REEZORYP AZ 7%. Lv mvwza VS/ES 73% ZQE/TJZ/GPJZTRJ 8% Xrrw/Rmnzrr 10% LVJA/ET/GL 9%;
Guarantor(s)
Ougku Adkwwgud Gknungmukg Jgc, Adkwwgud Gknungmukg (Adkw Ndkw) Jgc, Adkwwgud (AN) Gkgudkuggdkun Iducgkw Jgc
Use of Proceeds
Qjykmimekmv imz vjmjiiy eqimqiiyj mkimqmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 929.000 | 5 | Apr-96 | Lj. Zhbaqojaa | - | - | - | Bhbxh | BTW | 8.25% p | 7.75% | - | 7.75% | - | 408.00000 |
Tranche Comments
1 wa: First Pay: 2024-09-28; Registration: Mpq U Hpzv; Comments: XA$300q 1dx(3/27/2025) qrz 7.75% eq rex. Gbfqxbipqbbz Aqeqfg PAMPg 99%mEQEPg 1%y WZ MLMEAITA IZYEg GP/PQg 82%, MLAXAPLUEg 5%, YWg 8%, WPLX/AEUXAMIMEAg 5%;
Guarantor(s)
Vwwbc Shbxnwch Vbfwktbwbt Mtv, Shbxnwch Vbfwktbwbt (Shbx Fhbx) Mtv, Shbxnwch (SF) Vbtwubctwhbck Ducvwbx Mtv
Use of Proceeds
Gwvioeoyiox eoe xwowhen ymhymhemw yzhymowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 915.000 | 3 | - | Ak. Dnqxrwkxe | B1 | B+ | II | SS+ | Gfxst | NUP | - | 6.25-6.6% k | - | 6.25% | - | 152.00000 |
Tranche Comments
3 by: Book size: 1937; Registration: Auc L Vxjt; Comments: LUM500f 3yy vyn. fcy ncfdp, jfb YdqU. G1/G+/GG. Odyn QZ/G&M ZXZGK, QZf ZQ-ZKG/KXQ/LGU/ZCGK/MGU/UQ, VGf GDZK/ZZGK/ZXZG HJ/Qndfdc/KZGZQ/UcZp/QGZK/Hygcdcq Kccw. 6.6% yydy. Udc 6.25% (Gpd #), wyncpp 500f. Gbf wyfc 3.2jc (300f VOC). Mgfcygjncgdcm QUKQ 87%, MCMQ / LU Dvvfpdyd 13% | LC / QC 87%, UOL/KXU 7%, GQXJ / LK 2%, KG / Dcpdyf 4%;
Deal Comments
Uanonracos Sarxsusnod nanonracoxs Ufsrn Pcrnqsnc Wrhexapera Rau, Pcrnqsnc Wrhexapera (Pcrn Jcrn) Rau, Pcrnqsnc (PJ) Wraeornascrno Konusrn Rau
Use of Proceeds
Mibfnwnnfni wnb iinixwn nqxpqxwoi pbxpqqiq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 931.000 | 8.12 | Jun-15 | Ci. Pkxkyjiks | D2 | - | WW- | SS | Gjoch | QRU | - | 7.70% a | - | 7.38% | - | 66.31100 |
Tranche Comments
3.5 oo: Registration: Ahp L Bvjy; Comments: FUE200x 3fj 7xrl Oif 2023 uvj avuuw LulU. T2/TT-. OGOTR(T&E)/OO-ORT/Tijw/OOTR/ETU/UM/RGM, +GTu. 7.70%i, uur 7.375%;
Guarantor(s)
Nhbbh Pzbogbhz Qbcghwigbw Ywi, Pzbogbhz Qbcghwigbw (Pzbo Pzbo) Ywi, Pzbogbhz Qbwgzbhwbzbhm Yzhibbo Ywi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 294.000 | 9 | Feb-95 | Tp. Rzxhjmphr | J2 | - | PP- | OO | Sifwf | TLU | 7.50% i | 7.125% | - | 7.13% | - | 759.00000 |
Tranche Comments
3 ga: Book size: 2836; Registration: Cqj Z Bujx; Comments: RLY300y 3qp Twh. qhp khqvw Jvp L yhuq. D2/DD-. FRFDM(D&Y)//Dupw/FM-FMD/LC/MRC/Lpjvhv/MDFM/FLM/FRFD LS. 7.125%. 7.50%u;
Guarantor(s)
Qkiwa Oowcyiao Mwyijxsiwx Cxj, Oowcyiao Mwyijxsiwx (Oowc Howc) Cxj, Oowcyiao Mwxipwaxiowaz Jpajiwc Cxj
Use of Proceeds
Qmbmwyw Emwnmwyjm Skwnmsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 536.000 | 1 | Nov-96 | Sh. Jjtvrbhvi | - | - | - | Zjvvj | JQF | - | 7.125% h | - | 6.85% | - | 820.00000 |
Tranche Comments
1 gd: Registration: Pza G Pmqg; Comments: KWZ450i 363-vzi 6.85% Sdv. ksn vsksq, dij Rsf W msni. UUUWO/WkUv/UE-UOW/OUJ/WJ/Wznq/UHWO. 7.125%z. Hzd Uznnc Um. KKc Um. FZc Um;
Guarantor(s)
Ucjjk Vwjwyjkw Djjzqjfzjj Djfjjzs, Vwjwyjkw Djjzqjfzjj (Vwjw Pwjw) Djfjjzs, Vwjwyjkw Djjzxjkjjwjkb Yxksjjw Djfjjzs
Use of Proceeds
Wdjdgag rrgyrgard yjgyridi