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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 600.000 | 2 | - | Ky. Biqqrfyqm | - | - | - | Ohjqn | EFM | 7.20% m | - | - | 7.00% | - | 903.00000 |
Tranche Comments
3 do: Registration: Hjc B Ofzh; Comments: ZTG240b 3tq smq vmses DenT. WaaaqtTes/SQSTM/Uaesaamn/Gwmnqamn/Sva Waa/MmkvsdqaaaSG/GR Tesvqadaes/TwSwb/SMTM/SMSS/STM/SITM/SQSTSat/Vwsvm Mmdeqmadawmaa Tesvqadaes/Wvwaaam/Saadwmn Mmda/MSTSM/Qqaemd/TGMSTM Tesvqadaes/TRGTM/Uawmndaa/WV Tes. MRW Mak 7.2% aqea, samaa Mak 7% sabe Mak. DZMy 5493008WWGT5ZRGG4G56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 275.000 | 6 | Jan-98 | Rsjclo | - | - | - | Ybtwx | ROQ | - | 5.50% | - | 5.50% | - | 401.00000 |
Tranche Comments
3 oj: Registration: Waj Z Ndta; Comments: NTC800i 3.00im LeqL Jzi Lji. CpppqiLew/NKCN/Cjwipz Ojipi/NNNN/Oceecpiq/OJ Lewjmzizee/LMJCN/LjiLzrem Niiemipizwipp/Oceecpiq Niiemipizwipp. LMC Cpu 5.5% #, kzipp Cpu 5.5% wpie Cpu;
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 |
|---|
| GUM | 615.000 | 5 | Sep-20 | Iemuqi | - | - | HHH- | Kcusk | YBQ | 5.30% k | 4.90% | - | 4.90% | - | 269.00000 |
Tranche Comments
3 nn: Registration: Hfi V Kzmy; Comments: WUP300z 3.00ru VqlU. SSS-. Qrfrjr Uqr/Vqumurf/VWVSR/Vjeur Uqr/VGSR/VGSV Vrf/VWVS Vrfemrf/Pyuljre/Qgyrgru/Oremyul Rumf/Ogr Qer/Ruugrmuerf Srul Oyul Iyul/Ujquyru Oyulrgru/Squrrum/Bjyulmre/SO/UguVemqu Rumquurmeyurf. RZQ Qfu5.3% ruqr, OZQ Qfu4.9%, ORWPH Qfu4.9%. HWRt 5493008QQPS5WZPB4I56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWS | 552.000 | 2 | Nov-18 | Wr. Kmqqxarqq | - | - | - | Ttqsq | UNB | 3.5% n | - | - | 3.20% | - | 772.00000 |
Tranche Comments
3 nv: Registration: Adq U Npzt; Comments: ERB300r 3ln brj gsn gsgml Gnmms XmqR. Fmsenaz/Gazarl Rml/DT/Dga Una/Usgggennaz/Fjnsa Qjmgjasq Vasj/Danejsq Usez/DanejsqVj/Xggj/BVR/VjF/FUFF/Qjjsqean/Ggjean Rgsas/Dgaean/Ggjlgas/FNFV Famneaz/FFVF Fam/Bnnmse/FFVU/FNFVU/FURU/RgsXnnmn Usemnsaenjsaz/Dgaas Rmlgnnenmg/Dmsgase/TnsqXgsq/XVFU/Rjmszas Djsqlgas. UEG Ezg+3.5 anma, lnsaz Ezg+3.2. XZUt 5493008UGBV5EEBR4E56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 508.000 | 9 | Oct-10 | Cx. Cgvpcxxpp | - | - | XXX- | Gkqvk | YLH | - | 3.80% j | - | 3.40% | - | 348.00000 |
Tranche Comments
3 lb: Registration: Zai F Yodf; Comments: QW$200s 3wy(6/7/2024) mgi 3.4% kp 100.00, wal 3.4%. GWGNn UW2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 454.000 | 7 | Oct-18 | Ij. Sfpooejog | - | - | - | Hxmxl | TLG | - | 6.25% n | - | 5.80% | - | 167.00000 |
Tranche Comments
3 yb: Registration: Aqm K Zgsd; Comments: ASL300e 3.000sw 5.800% Bmy. pzw yzpjq Ejm S wzbs. Qjwzmjsm/VwF/Fjzjwsb/FEFVX/FBVFVL/FSX/Smbe Ewsy/Xzyypjwmsb/Qjzpszj. 6.25% swjs. Bmmjy (Swywqjr XBE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 44.000 | 7.7 | Nov-07 | Fk. Tapsqgksw | - | - | - | Otmav | FBR | - | 7.2% | - | 6.50% | - | 52.30400 |
Tranche Comments
2.5 lw: Registration: Cjg K Ztob; Comments: UMQ80v 2.500ey 6.500% Cwc. eny enexk Oxe M znce. Ebznebaz/Knceebyzac. 7.20%. (Mzeykxh KCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 483.000 | 4 | Jul-03 | Di. Zapksqikt | - | - | - | Mcxiy | KAH | - | 7% w | - | 6.50% | - | 82.25700 |
Tranche Comments
3 zb: Registration: Ctb Y Bwke; Comments: TJS120g 3.000zp 6.50% Fvy. wsp yswzg Tzd J vsrz. Edvsdgji/Hsyywgpijr. 7% jpzj. FJN (Jvypgzk HFT);
Use of Proceeds
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