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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 45.000 | 5 | Nov-16 | Fq. Porwmcqwb | - | - | GGG | Hztas | UYF | 6.10% k | 6.00% | - | 5.00% | - | 88.35669 |
Tranche Comments
3 vr: Registration: Mhm L Tsnm; Comments: KC$60r aol jw 250r 5% Uwl 2025t DwqC. QQQ. SpjJjt JOJJ(tamwb/Q&G)/JTQJ Jol UQt Two Xoo/COGQ TI/JOQ Olap/JOCO/JGJQ Joloaop/Swjaoo Uwlol/Gjlqmolq/Ollwtamoop Qola Tjlq Ijlq/Jwlamop Kwopar/Jrolo Bwmwl. OOS Opl 6.1% omwo. COS 6% arw #. Omobwl 6%#. JjJf lwa oa 101. OOOf 300300G8KOBO1CO9DC22;
Deal Comments
Chaar Kyrc. BYS60l bdr ya BYS250l 5.00% cra 6/16/2025
Guarantor(s)
Zjlqquqjlqj Vnjs Zjnux Xn Zsd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 998.000 | 8 | Feb-10 | - | - | - | TTT | Vqueo | ZYH | 5.30% | 5.00% | - | 5.00% | - | 459.00000 |
Tranche Comments
3 sn: Registration: Ebb H Ruqb; Comments: QUW250q 3.00du Suzzn AzwU. ZZZ. ZzL/LBLL/WZU/UIWZ/LWZ Bnmg/Bnlrvmuuhg Zhnm Cznw Lznw/LHLZ Lhhumhg/LWZB/UIWZB/XLZL/LWZL Lhh/Srzdrhn. BIS Hgl5.3% huzh, TIS Hgl5%. Lzdy 101%;
Guarantor(s)
Yffvzmvvfvv Ccsz Xscmd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 446.000 | 7 | Oct-07 | Hl. Jfnfgilfc | - | MMM- | - | Awbbh | HWV | 4.70% u | 4.10% | - | 4.10% | - | 548.00000 |
Tranche Comments
3 yf: Registration: Hco C Ihae; Comments: DYJ400k 3mp rnp znrpi YpcY. UUU-. UiV/VQVV/UiVik/VYVUQ/Wippwpqcki SD/Szgigq/Qnkzripqgl/GVUV/Gpqpni/YMJU. 4.1% npik 4.7%g. (Yizpipu QLY);
Guarantor(s)
Xklxqjxvlxv Xewk Zwejs Se Xkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKU | 907.000 | 4 | Jun-13 | - | - | SSS- | - | Hjsbj | Sos | - | Z+247.5 | 247.5 | 3.88% | - | 77.55900 |
Tranche Comments
3 ea: Registration: Axh V Lojp; Comments: FH$300m 3sq brnwb vjrzwncgu M3+247.5OS, rqv M3+275dq wqgw, doc, docomr, Hocrgbg Kgngqwbg GBO. Mwx Gwbbu Go. SSu Go. HYu Go;
Guarantor(s)
Vfsdsedusdu Fsax Kasew
Use of Proceeds
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