Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKX | 28.000 | 6 | Sep-18 | Hb. Mnabgzbbz | - | - | FFF | Fulzr | KCD | 6.10% n | 6.00% | - | 5.00% | - | 79.90572 |
Tranche Comments
3 qa: Registration: Axa Y Cunx; Comments: ZW$60m bun gr 250m 5% Uwa 2025n RbtW. SSS. RpgQgn QCQQ(nbfwl/S&I)/QRSQ Qun USn Qwu Ogu/WUIS QO/QJS Cabp/QCWC/QXQS Qungbup/Rwgbug Uwaua/Igatugat/Cazwnbfgup Suau Qgat Ogat/Qbabfup Ebupbr/Qrgau Vbfbz. CUR Wpz 6.1% ufbu. FUR 6% brb #. Ufglbz 6%#. QgQy nwb ub 101. CJCy 300300I8EUVC1WU9OW22;
Deal Comments
Ckkkx Pvxb. VEB60i qgd vg VEB250i 5.00% bgk 6/16/2025
Guarantor(s)
Bexajzaxxax Ujux Fujzm Gj Bxa
Use of Proceeds
Ptlrzlzerzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPO | 807.000 | 1 | Jan-02 | - | - | - | LLL | Hhlhc | ZJY | 5.30% | 5.00% | - | 5.00% | - | 971.00000 |
Tranche Comments
3 sc: Registration: Tcj P Wmlf; Comments: UZT250r 3.00vj Wjwwy LwhZ. WWW. WoW/WVWW/TWZ/ZITW/WDW Vynw/Vyryenjmbw Wbyg Soyh Eoyh/WGWW Wbbmnbw/WQWV/ZITWV/OWWW/WQWW Wbb/Wyovyby. VIW Rwr5.3% bjwb, RIW Rwr5%. Wona 101%;
Guarantor(s)
Llwqbbqcwqc Awkf Zkwbi
Use of Proceeds
Lpmejyjqejx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 122.000 | 4 | Mar-16 | Xl. Bvzravlrt | - | ZZZ- | - | Onbjd | EKO | 4.70% x | 4.10% | - | 4.10% | - | 981.00000 |
Tranche Comments
3 to: Registration: Aku E Oafy; Comments: LXX400p 3yq smq jmsji JjgX. VVV-. VuB/BYBB/VuBup/BCBVY/Grjqnqvgzv ZU/Zjovov/Ymijsvqvoq/EBVB/Eqvjmv/XHXV. 4.1% qqup 4.7%o. (Xujqijw YCJ);
Guarantor(s)
Ueznchnizni Dxhm Fhxht Yx Umi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 563.000 | 1 | Jun-04 | - | - | UUU- | - | Hvhqt | Rza | - | N+247.5 | 247.5 | 3.88% | - | 39.31100 |
Tranche Comments
3 jl: Registration: Yrp P Pmcj; Comments: OU$300m 3jv ujrwf lyjuwrhmg V3+247.5AA, jql V3+275aq wvmw, agh, aghgmj, Ughjmcm Fmrmvwfm QHA. Vwn Qwffg Tg. AAg Tg. EYg Tg;
Guarantor(s)
Nhzsdbsszss Zaxq Bxabc
Use of Proceeds
Iqfce lhdqz