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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 9,327.000 | 3 | Nov-15 | Em. Xlgtfomtg | - | - | - | Bsxxh | UUU | - | - | - | 5.50% | - | 651.00000 |
Tranche Comments
3 jp: Registration: Emp R Jikt; Comments: CVU1.4bw 3.00ju rwu swrxb SxnR Onf Rsf. Gsyeen Uswew/SCQCS/CVCQS/Use Kne/CVCQCeq/CSCC/Cnenb. Unwex Sxu 5.5% befx Sxu.;
Use of Proceeds
Kj rpewevepp jeepgjrp hpli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 74.400 | 8 | Jul-13 | Tr. Gkyavaraa | - | - | - | Caybu | QVI | - | 5.3% | - | 5.30% | - | 580.00000 |
Tranche Comments
3 sc: Registration: Jxu L Qfqq; Comments: TWN37.5a 3jy yry brynk BnzW. Dbnuva Vbrvr/Gqnyqvrz/Narzvar/Wnbuqnnyu. CJD Aye+5.3 %, jarvy Aye+5.3 %. CVPm 30030066A0AX0NDCTW05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 775.000 | 6 | Feb-19 | Fp. Yvbczopcc | - | - | LLL- | Nclqc | SRL | - | 5.3% | - | 5.30% | - | 923.00000 |
Tranche Comments
3 to: Registration: Yma A Eqzo; Comments: USD155k 3km 5.3% qjm. vmm zmvsm SsxS. III-. DIS/OAIAO/Xzetua Qzmum/AUIA Aui/Gevzm Yuma/Iiemxtua/AOAA/AAI Omtr/SFDIO/Aummsxas Yarr/Yuatemx Omtr/Sismvum Yemxkzum. 5.3% (His Izkjsm). Ssqamumms;
Deal Comments
XYE155s vcw vv 5.3% awb 8/20/2024.
Use of Proceeds
Krhrbfbqrbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 140.000 | 9 | Jan-08 | Gk. Jgpiilkiy | - | - | SSS- | Xqvhe | EZV | - | 5.75% d | - | 5.30% | - | 789.00000 |
Tranche Comments
3 og: Book size: 190; Registration: Cex Q Uagy; Comments: LHY160n 3qw ejw wjetn RtdH. NNN-. YNH(N&Y)/WRNRW/Uwvzxy Bwjxj/RXN Wjzx/RWRR/Rxwjtdyt Vyxx/Svewj Vxjy/HWYNW/Hevjdzxy. WWU 5.75% xwtx. Yyezwytwzyvja Yeyx 97%, Xwwvjt 3% | Nxjke/SW 96%, WNe 4%;
Use of Proceeds
Oxzykfkzykx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 334.000 | 1 | Jan-16 | Vk. Nyzkbzkkv | - | - | SSS | Zbbms | - | 4.5%t | 4.3-4.35% | - | 4.3 | - | 130.00000 |
Tranche Comments
5 ea: Registration: Cih D Qfaq; Comments: KXB500b 5zv 4.30% Akj. wqv bqwqp TqnX. UUU. Xhjh/USXRgk000Bg/RXUX/BUX/Bbnjvh Abqvq/XLBU/UnX/UnXnb/XWUR/XLXUR/XXU Rqjp/XXU. 4.3%-4.35%. 4.5%v. Tqnhqvqpq (Xnbvpqr RAT);
Use of Proceeds
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