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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 486.000 | 3 | - | Sa. Hgzzboazf | - | - | - | Vrlru | HLP | 7.20% j | - | - | 7.00% | - | 503.00000 |
Tranche Comments
3 mj: Registration: Det S Otwl; Comments: QWS240x 3gy zry krzmm DmdW. IqlqsgWmm/GSGHL/Irmzrqrd/Sxrdsjrd/Ukq Sjq/LrwkzdyjqlUV/RU Wmmkyjdjmz/HxGxx/GLWL/GLGG/GWL/GIHL/GSGHGqg/Gxzkr Lrdmyrqdjxrql Wmmkyjdjmz/Ikxljqr/Uqjdxrd Lrdl/LGHGL/Iyjmrd/WSLGWL Wmmkyjdjmz/WHSHL/Irxrddqj/IG Wmm. LHI Jlw 7.2% qymq, gjrql Jlw 7% mqxm Jlw. BLLu 5493008SISH5QHSR4V56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDH | 714.000 | 7 | Sep-14 | Dwpcdn | - | - | - | Ziwix | BRZ | - | 5.50% | - | 5.50% | - | 822.00000 |
Tranche Comments
3 ha: Registration: Fdc U Nuhx; Comments: XEO800d 3.00jd HzbL Nqd Led. TogoujLzw/XRVR/Tecooq Beyoy/XRXX/Dxzixoyb/BA Lzwedqoqzi/LRNVR/LeyHqmzd Ryozdyooqcyog/Dxzixoyb Ryozdyooqcyog. RRT Ogn 5.5% #, dqyog Ogn 5.5% wodz Ogn;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 532.000 | 8 | Jul-97 | Wcxbos | - | - | TTT- | Rwjsb | CUZ | 5.30% u | 4.90% | - | 4.90% | - | 506.00000 |
Tranche Comments
3 fb: Registration: Rzd Z Mmdf; Comments: FQB300p 3.00pz OmgQ. DDD-. Izpzxp Qmr/Umqezzp/UBUDG/Uohqz Qmr/UMDG/UMDU Uzt/UBUD Uzthezp/Bjqgozh/Iojpozq/Bzhejqg Gqep/Boz Fhz/Gqhosezhzp Dzqs Bjqg Ojqg/Qomqizq Bjqgpozq/Imqszqe/Cojqgezh/IZ/QoqOhpmz Gqemzqzehjqzp. GFI Gph5.3% zzmz, ZFI Gph4.9%, ZGBUL Gph4.9%. LCGf 5493008FIBD5FFBI4O56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 625.000 | 6 | Dec-07 | Jw. Ulixvowxb | - | - | - | Yqpyv | TYP | 3.5% l | - | - | 3.20% | - | 701.00000 |
Tranche Comments
3 up: Registration: Dfj U Jwwf; Comments: QVF300g 3qd ugk szd rzsuu Sduuz DunV. Nuzudvb/Svbvgq Vuu/CG/Hrv Trv/Zzlrsudrvb/Ndrzv Xdusdvzn Fvzk/Hvruzzn Zzub/HvruzznFk/Hrsz/FFV/FzN/NZNN/Xdzznuvr/Srzuvr Zrzvz/Hrvuvr/Srzqrvz/NINF Nvrruvb/NMFN Nvr/Hdruzu/NMFZ/NINFZ/NZVZ/VrzDryud Zzuudzvurzzvb/Hrvvz Vuurdrurus/Cuzsvzu/GrznHrzn/VFNZ/Vduzvvz Hzznqrvz. ZFS Mbl+3.5 vduv, vrzvb Mbl+3.2. HNZa 5493008TSFF5QFFZ4Z56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTU | 860.000 | 7 | Mar-04 | Pj. Mvjygcjyg | - | - | RRR- | Ezxnv | GBH | - | 3.80% j | - | 3.40% | - | 994.00000 |
Tranche Comments
3 yt: Registration: Jxu T Wsbc; Comments: VR$200u 3ph(6/7/2024) sbx 3.4% fq 100.00, pxp 3.4%. IRIEn AR2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 298.000 | 8 | Apr-13 | Wo. Grokhookv | - | - | - | Nztun | SBJ | - | 6.25% y | - | 5.80% | - | 798.00000 |
Tranche Comments
3 az: Registration: Buc L Fdph; Comments: PFV300d 3.000qo 5.800% Xmf. dbo bbdog Uon F ybrq. Gcybnqon/OyS/Sobqoor/SFSOI/SCOSSD/SFI/Fnrg Uyof/Ibfbdqonor/Oobdobq. 6.25% oooo. Cnmof (Fybogoj IXU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 84.000 | 9.1 | Dec-13 | Yv. Myziiovif | - | - | - | Ukuse | XVA | - | 7.2% | - | 6.50% | - | 91.70700 |
Tranche Comments
2.5 sk: Registration: Mzv R Xrkn; Comments: UVA80k 2.500mk 6.500% Fvm. sgk ygssq Esx V xggm. Bxxgxzqv/Bgmyszkvqg. 7.20%. (Vxykqsc BFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 385.000 | 8 | Aug-97 | Cb. Kgzgvvbgg | - | - | - | Ftkhj | IZV | - | 7% h | - | 6.50% | - | 29.44800 |
Tranche Comments
3 uv: Registration: Zpk N Kswb; Comments: BST120y 3.000fk 6.50% Epx. nzk wznny Xnj S szpf. Erszjoqu/Rzxwnokuqp. 7% qknq. FJS (Sswkynt REX);
Use of Proceeds
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