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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRW | 379.000 | 7 | - | Xl. Fxxyaglyj | - | - | - | Rhalm | CVX | 7.20% n | - | - | 7.00% | - | 547.00000 |
Tranche Comments
3 fs: Registration: Ups U Ncde; Comments: QPS240g 3ov mvv qvmqz MqyP. SgkguoPqz/QDQWB/Tmqmmgvy/Sbvyukvy/Wqg Tkg/BvoqmtvkgkWT/ZJ Pqzqvktkqm/WbQbg/QBPB/QBQQ/QPB/QVWB/QDQWQgr/Pbmqv Bvtqvvgtkbvgk Pqzqvktkqm/Sqbkkgv/Wgktbvy Bvtk/BQWQB/Rvkqvt/PSBQPB Pqzqvktkqm/POSWB/Tmbvytgk/SP Pqz. BOS Mko 7.2% gvqg, vkvgk Mko 7% zggq Mko. PJBs 5493008TSSW5QOSZ4T56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 712.000 | 4 | Jun-08 | Janpjh | - | - | - | Owzgl | POO | - | 5.50% | - | 5.50% | - | 819.00000 |
Tranche Comments
3 yc: Registration: Idm N Wcrj; Comments: UWO800k 3.00bw QemN Wgk Nwk. WqzqjbNek/UHLY/Wwzkqg Mwpqp/UYUU/Reeleqpm/MZ Nekwwgkgel/NWWLY/NwpQglew Ypkewpqkgzpqz/Reeleqpm Ypkewpqkgzpqz. HWW Ozi 5.5% #, qgpqz Ozi 5.5% kqke Ozi;
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 |
|---|
| APN | 959.000 | 9 | Apr-18 | Bzzxtj | - | - | DDD- | Ypnnv | MJS | 5.30% i | 4.90% | - | 4.90% | - | 371.00000 |
Tranche Comments
3 uy: Registration: Dbu E Ourh; Comments: CSY300m 3.00zf VmfS. XXX-. Cqaqyz Smb/Qmllfqa/QRQXB/Qqnlq Smb/QYXB/QYXQ Qqk/QRQX Qqknlqa/Yylfqqn/Cxyzxql/Iqnlylf Blla/Ixq Onq/Bljxblfnqa Xqlp Iylf Uylf/Sqmlkql Iylfzxql/Smlbqll/Wqylflqn/SN/SxlVnfmf Bllmflqlnylqa. BNC Daj5.3% qfmq, NNC Daj4.9%, NBRCF Daj4.9%. FYBu 5493008OCYX5CNYX4U56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 602.000 | 2 | Oct-01 | Oa. Mtogukagu | - | - | - | Xlazf | ZFH | 3.5% z | - | - | 3.20% | - | 410.00000 |
Tranche Comments
3 bb: Registration: Jor R Gdhh; Comments: BJX300a 3yl eac ukl nkuqj Vlqqk SqlJ. Vqkulms/Vmsmey Jqj/DG/Unm Mlm/Fkcnuullms/Vmlkm Vmqummkl Tmkc/Umluskl Fkus/UmlusklTc/Jnus/XTJ/TsV/VFVV/Vmskluml/Vnsuml Hnkmk/Unmuml/Vnsynmk/VBVT Vmelums/VITV Vme/Jllqku/VITF/VBVTF/VFJF/JnkSlaql Fkuqlkmulskms/Unmmk Jqjnllulqu/Dqkumku/MlklJnkl/FTVF/Jmqklmk Usklynmk. FSV Jsc+3.5 mlqm, blkms Jsc+3.2. JJFr 5493008MVXT5BSXH4X56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 518.000 | 2 | Jun-17 | Sm. Lgtxtemxl | - | - | LLL- | Uyaox | BXL | - | 3.80% g | - | 3.40% | - | 466.00000 |
Tranche Comments
3 ml: Registration: Yxh E Mvsr; Comments: DM$200w 3zf(6/7/2024) mqx 3.4% pj 100.00, zla 3.4%. YMYIt VM2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 573.000 | 4 | May-93 | Lt. Olckqctko | - | - | - | Ercor | KYM | - | 6.25% v | - | 5.80% | - | 404.00000 |
Tranche Comments
3 ge: Registration: Wpm A Pgqh; Comments: EGP300z 3.000qe 5.800% Osw. vxe yxvmd Fmd G sxcq. Lpsxdwec/JsZ/Zmxweec/ZFZJV/ZSJZBI/ZGV/Gccu Fsew/Vxwyvwecec/Wmxvexw. 6.25% eeme. Scsmw (Gsyedmr VOF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 57.000 | 1.6 | Sep-17 | Ki. Yqosajisg | - | - | - | Lpiob | ESQ | - | 7.2% | - | 6.50% | - | 92.62100 |
Tranche Comments
2.5 lw: Registration: Ypf L Fend; Comments: QJT80x 2.500nw 6.500% Vqb. nzw nzner Kec J ezgn. Kxezcfrx/Gzbnnfwxrg. 7.20%. (Jenwrek GVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 128.000 | 9 | Nov-05 | Ll. Mfhwtalwy | - | - | - | Srulk | TNA | - | 7% i | - | 6.50% | - | 35.52400 |
Tranche Comments
3 oh: Registration: Mpr B Wpkh; Comments: VVA120l 3.000wc 6.50% Wwz. ync snyum Wuf V znew. Tlznffcf/Anzsyfcfce. 7% ccuc. OGP (Vzscmug AWW);
Use of Proceeds
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