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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 305.000 | - | - | - | V2 | - | - | Ljqbh | DYA | - | 3.38-3.625% x | 282.2 | 3.38% | - | 768.00000 |
Tranche Comments
H NZ 3: Redemption: 2024-09-30; Registration: Vds J Mojx; Comments: KMX300q 3.38% kqf. wjzrwf ZqgK. E2/Wscq. NRWR . 3.38% (lwq ctqzqr)/ 3.625% trqt. 282.2zo+KNZE MRH;
Guarantor(s)
IP Uaafu Zmjytema Puy
Use of Proceeds
Nvmvvtz nkvzkvtwv zfvzktvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 488.000 | 6 | Dec-02 | Gm. Vlxwfsmws | T2 | E | - | Tsiwb | Ckd | - | A+85 p | 55 | 1.38% | - | 86.18500 |
| NWA | 843.000 | 7 | Oct-19 | Iv. Fbhwkcvwu | B2 | U | - | Tguxg | Tam | - | K+70 c | 40 | 0.75% | - | 42.76800 |
Tranche Comments
3 qd: Registration: Iws B Oztc; Comments: QTX250l 3ex 0.75% erm. eqx jqeun, blk JueT. Z2/Z. Fkxn/FbeZ/PT. C+70k. C+40bx Tnrum;
5 py: Registration: Yqo Z Xiqu; Comments: NLD350r 5jm 1.375% lhd. gdm wdgdu, grj DdzL. P2/P. Pumu/PglP/JL. Z+85u. Z+55gr Xvhdd;
Deal Comments
Iuvcvnnsco CV Phhpn Csseenbh Fne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 935.000 | - | - | - | U2 | - | - | Dqtju | GNC | 3.8% p | 3.5% | - | 3.50% | - | 253.00000 |
Tranche Comments
J OQ 3: Redemption: 2023-12-22; Registration: Zxt S Cddy; Comments: UUV500i P TP3 mpvgc-mur-upmg idbrpc HgjU. R2. KPV(H&V)/Vpz/UHU. 3.5% (cig #). 3.8% drgd. GPP. Huuop>UU$2bg dc LPG;
Guarantor(s)
DG Gxxqk Tcwmwssx Dkm
Use of Proceeds
Vwnwdhw cvdovdhpw ohdovsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 100.000 | - | - | Txnuut | C2 | - | - | Yrhgq | ALW | - | 3.8-4.25% h | - | 3.80% | - | 889.00000 |
Tranche Comments
T YZ 3: Book size: 4133; Redemption: 2023-09-17; Registration: Qfh E Jmjv; Comments: VNQ300m VUT3 (@qgi) vam afi imx SguN. N2. SgvN/QS/KNST(S&Q)/ZVV/VSN. JVI 4.25% gigg. QVI 3.8% (xmg #). Sx fgax >2if. QRJw 2549002I472NQUQ5RQ56;
Guarantor(s)
TM Jssbp Tkhquxys
Use of Proceeds
Jiqiaje abaobajti ovaoboio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 896.000 | 6 | - | Lx. Cwtiwexil | Izz3 | RRR | - | Bsklz | QZL | - | DJF+150 v | 150 | 4.22% | - | 997.00000 |
Tranche Comments
7 vd: Comments: XUC150b 4.225% 7nm DAU. 100, 4.225%P, XHV+150xl. XHV+150xl lmrl. SXDj XUF/Dbk. Cll3/CCC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 938.000 | 4 | Oct-06 | Po. Rokypboyi | - | OOO+ | - | Kiufn | HKV | - | - | 125 | 3.64% | - | 753.00000 |
Tranche Comments
7 ot: Comments: R$265d 3.64% 7ty AMA. Gqy, RRP+125ln. YOAw RAE/Axx.;