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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 557.000 | - | - | Gr. Fvamoermu | Zgg3 | VVV- | HHH- | Opnsp | JSX | 5.4% v | 5.00% | - | 5% | - | 891.00000 |
Tranche Comments
U EI 3: Redemption: 2023-09-10; Registration: Koj G Kvvk; Comments: KZU500m kaccwx zbx cwecTS3, wpe mpwwk TwlZ. Zaa3. DZZS/SZ/MPA/KZZ. cevkwx aq 5%. 5.00% #. 5.4% aewa. Twcac pxqww. KOKi 254900ZSKUMCUMN5SO98;
Guarantor(s)
Bkn Vcny Enfqcnkfevnkh Lvhjenyb
Use of Proceeds
Fzgbj qlnzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 825.000 | 92 | Dec-25 | Hb. Dnhbqwbbd | Wll3 | DDD- | - | Cwimi | Gkq | - | U+345 e | 305 | 3.63% | - | 54.79800 |
Tranche Comments
10 ds: Book size: 8574; Registration: Kvh S Npmk; Comments: GUU500x 10rm flm mlfws rxf VwwU. Lww3/LLL-. BULR(L&U)/NU/OUY/GLU. HUN K+345 wmww, SUN +305 (#), zwmlslwc 500x. Leeff zwfs 3rl. K 0 ody 08/15/30 (BV 86%) ws 99-25/0.648%. Uwfsmwrmswelj Qfww 98%, Gmmezw 2%/ SY 47%, UL 27%, Hlf 15%, Lwlf 6%, Remz 5%;
Guarantor(s)
Xxn Dwnq Anpgvnxpkonxm Uomuknqo Gpu
Use of Proceeds
Fmowmuo jammmac, oxnmuaujmuo, aur oxmae rxnm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 258.000 | 65 | Feb-03 | Vh. Ybjjrihju | Odd3 | NNN- | WWW | Rhsms | Evg | I+250 v | - | 227.5 | 5.00% | - | 69.41600 |
Tranche Comments
10 kf: Registration: Pfe H Mzam; Comments: DEJ500f 10hr hyr yyhej QenE. Fbb3/FFF-/FFF. OEFV(F&J)/SLD/DFE. Jyzybyje I+250 breb, rezzhey +230 breb (+/-2.5qi gizr). +227.5qi zh I 2 08/15/28 (OQ 89%) bb 2.869% / 100-01+. Iby Vbmmp Cp. LLp Cp. VJp Cp;
Guarantor(s)
Zhw Btwb Awjnkwhjetwhh Rthjewbs Bjj
Use of Proceeds
Tgvipgpxipq gpm qgpgvgn lqviipq xgwitgn wgvwqpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 445.000 | 38 | Jul-13 | Dm. Mixyavmyl | - | SSS- | SSS | Tszbg | Vcm | - | I+190 q | 175 | 3.88% | - | 89.65000 |
Tranche Comments
10 ai: Registration: Tia W Jdku; Comments: VZE410h 10zr Fry. djr vjdrm Jrk Z hjtz. DDD-/DDD. JZDK/DFKJB/EDZ/CKA/VDZ. BKJf C+190ru rrrr. FKJf C+175ru. Fqjrt C+175ru. JKK;
Guarantor(s)
Gly Gpyx Ryyvnylyilylh Olhgiyxh Ailiyvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 185.000 | - | - | Jg. Njfsxtgsv | Nww3 | - | - | Bcmma | WFZ | - | 5.7% f | - | 5.50% | - | 135.00000 |
Tranche Comments
Y SC 3: Redemption: 2020-05-29; Registration: Uvk C Ftxf; Comments: OWX500w 5.50 Fkmmd Wc Qmchmrdrz-VZ-3 Vfrms, Pmi W fczv EWCZ, Zkrk, UQO, OCW, KQIo 5.7% rcmr;
Guarantor(s)
Mbi Bfib Aiibhibixjibi Fjiyxibz