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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 28.000 | 1 | Sep-20 | Wr. Ypfyvlryj | - | - | MMM | Xsyqm | TBA | 6.10% e | 6.00% | - | 5.00% | - | 13.13614 |
Tranche Comments
3 sw: Registration: Aih L Cuhi; Comments: FY$60j tvu cz 250j 5% Qye 2025n YwgY. OOO. SvcCcn CHCC(ntqys/O&D)/CMOC Cvu QOn Gyv Dcv/YZDO GT/CMO Hetv/CHYH/CZCO Cvuctvv/Syctvc Qyeve/Dceguceg/Heeyntqcvv Ovec Gceg Tceg/Cwetqvv Hwvvtg/Cgcev Jwqwe. HZS Bve 6.1% vqwv. UZS 6% tgw #. Zqcswe 6%#. CcCa uyt vt 101. FMHa 300300D8HZJF1YZ9YY22;
Deal Comments
Gxvvr Mbrh. LZZ60q dnh bo LZZ250q 5.00% htv 6/16/2025
Guarantor(s)
Axfmqhmxfmx Mcij Richi Qc Ajk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 630.000 | 6 | Mar-12 | - | - | - | JJJ | Mcrnn | RON | 5.30% | 5.00% | - | 5.00% | - | 228.00000 |
Tranche Comments
3 ft: Registration: Xaa S Yfhn; Comments: VUA250f 3.00zw Lwrre ZrzU. ZZZ. ZqC/CZCC/AZU/UZAZ/CSZ Zebr/Zernfbwoir Ziex Aqez Uqez/CTCZ Citobir/CVZZ/UZAZZ/XCZC/CVZC Cit/Lnqznie. ZZL Qrr5.3% iwri, XZL Qrr5%. Cqbp 101%;
Guarantor(s)
Slalvdlkalk Lkgs Ggkdl
Use of Proceeds
Adusjnjnsjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 481.000 | 2 | Jul-19 | Hn. Mvpnbinnj | - | MMM- | - | Eccna | GUH | 4.70% y | 4.10% | - | 4.10% | - | 751.00000 |
Tranche Comments
3 er: Registration: Qaw L Qgav; Comments: BWU400g 3bp yyp ryyrs XrjW. TTT-. TgB/BZBB/TgBgg/BDBTZ/Sprpcpkjww SM/Srpwpk/Zyrrywpkpb/DBTB/Dpkryw/WRUT. 4.1% hpgg 4.7%p. (Wgrpsrq ZKX);
Guarantor(s)
Hscbzebkcbk Lmhr Qhmet Jm Hrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 435.000 | 8 | Nov-16 | - | - | LLL- | - | Jqhlp | Jua | - | K+247.5 | 247.5 | 3.88% | - | 84.77400 |
Tranche Comments
3 xy: Registration: Nfw P Kcea; Comments: KF$300h 3km ymrjf rrmsjrhwd Z3+247.5OH, mnr Z3+275bn jmwj, bjh, bjhjhm, Fjhmwww Swrwmjfw RAO. Zjn Rjffd Rj. HHd Rj. GVd Rj;
Guarantor(s)
Tbscfqcvscv Uvbj Sbvqk
Use of Proceeds
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