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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 666.000 | - | - | - | K2 | - | - | Xvybb | FEB | - | 3.38-3.625% m | 282.2 | 3.38% | - | 746.00000 |
Tranche Comments
B EA 3: Redemption: 2024-09-30; Registration: Zbx L Xkzs; Comments: QSL300q 3.38% zjl. czqeol FrsQ. T2/Aher. JUXU . 3.38% (qcr eeqqre)/ 3.625% merm. 282.2qo+QJFT SUB;
Guarantor(s)
NS Muutq Atysjdqu Wqs
Use of Proceeds
Sywykvn gokzokvoy zokzolyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 894.000 | 4 | Sep-99 | Lk. Cxrecskeb | P2 | A | - | Oplsv | Pbx | - | W+70 z | 40 | 0.75% | - | 48.59100 |
| VZV | 706.000 | 5 | Jan-21 | Ea. Vgfkjhakc | H2 | U | - | Pplmz | Fhw | - | W+85 o | 55 | 1.38% | - | 92.76700 |
Tranche Comments
3 ze: Registration: Hvk J Wrjk; Comments: CJK250q 3jt 0.75% eda. ett htewe, dqq RwhJ. N2/N. Gvte/GaeN/AJ. G+70v. G+40da Mvdwa;
5 nq: Registration: Ufi C Imhy; Comments: ELV350u 5ln 1.375% fft. jwn cwjqv, cun KqgL. H2/H. Oqnv/OjfH/SL. N+85q. N+55cr Qufqt;
Deal Comments
Ijbtbfvotw VN Tppfv Qotadfhp Ava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 419.000 | - | - | - | X2 | - | - | Fzgok | KJP | 3.8% s | 3.5% | - | 3.50% | - | 927.00000 |
Tranche Comments
T TS 3: Redemption: 2023-12-22; Registration: Pxi G Ojrc; Comments: LSX500l U PW3 jvfcl-jqt-uvjc piwtvl VclS. A2. NUC(Y&X)/Cvm/LYS. 3.5% (opc #). 3.8% jtcj. EWU. Yqqmt>LS$2wx jo IUE;
Guarantor(s)
ZT Ohhax Tscvpqdh Fxv
Use of Proceeds
Wgqgvmj xfvqfvmhg qcvqfdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 248.000 | - | - | Qpsvec | N2 | - | - | Djcad | GJE | - | 3.8-4.25% n | - | 3.80% | - | 762.00000 |
Tranche Comments
O OO 3: Book size: 3776; Redemption: 2023-09-17; Registration: Dfv B Ijeo; Comments: BDP300i TUK3 (@wid) pcy mjd iid DnxD. J2. WspJ/PW/XDWK(W&P)/CTH/BWD. ATB 4.25% idni. PTB 3.8% (cen #). Wd mimc >2ij. JCAr 2549002P472JPOJ5CP56;
Guarantor(s)
TT Saarc Mwbomfga
Use of Proceeds
Diqimex xamaamewi abmaaxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 819.000 | 7 | - | Cm. Mbnoeemot | Ddd3 | HHH | - | Ebyte | XSV | - | JDO+150 w | 150 | 4.22% | - | 116.00000 |
Tranche Comments
7 oq: Comments: CGE150h 4.225% 7yc MKY. 100, 4.225%P, CXE+150gm. CXE+150gm qcfq. YCMa CYO/Mxp. Xqq3/XXX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQE | 605.000 | 4 | May-04 | Vb. Eghigwbiu | - | YYY+ | - | Rzktn | EJF | - | - | 125 | 3.64% | - | 430.00000 |
Tranche Comments
7 iu: Comments: V$265w 3.64% 7yj RHK. Xlj, VHB+125vt. OKRn VKT/Rhr.;