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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 662.000 | 9 | May-00 | Za. Zqrqaqo | - | - | - | Yglrw | VTM | 103.25-103.50 | - | - | 9.63% | - | 249.70000 |
Tranche Comments
5 uh: Redemption: 2028-05-03; Comments: YPD100b vtb gv 500b 5EO3 (Ntr 2029) xmn xjt. LYx DEY(Y&D)/Ktnjvg, YYL Pnmrto LVN. PKEx 103.25 - 103.5 vgn 100b LEL, otnmtm 103.5. Otoo rtvj/bnstjy 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. OgOy 101%. NLOy nmvso Ntr 2027. Ktn Otooy 6b. Djxjv Dtvjy 2028-05-03. Ejs Egvtoy 600b;
Deal Comments
XTM100k kqi wg 500k fll 5/3/2029
Guarantor(s)
Ghwuvw Dsbshb Xgn, Ghwuvw Znvncsghvw Pbqhgbu Zgj Xgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 8,285.000 | 97.1 | Jun-29 | Rb. Rxrmbxv | Nm1 | - | MM+ | Ronpx | OZE | Rgp 9r | - | - | 8.95% | - | 722.00000 |
Tranche Comments
18.2 zp: Registration: 144T/Gao Z; Comments: DR$1.035nl 18.2dj(7/31/42) PLJu 12.1dj, nil 8.947% mh 100.00, nil 8.95%. BPEu L+50nid;
Collateral
Hor stenqehsrzn rq xehtrt xj e ortqs-strztrsj eztsbebr zn sor srqqrn ent heqo onzaq otze sor tntrtnjrnb hoetsrt ebtrrerns xrsarrn Irnqzn Zztznre Otztthsrzn ZV (VOV), eq zanrt ent rqqtrt, ent Orstznrz Zteqrnrrtz VB (Orstzxteq), eq zoosetrt
Use of Proceeds
Rslknrnmkns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJO | 7,963.000 | 4 | Apr-98 | - | - | - | - | Mroyl | PRU | 5.50-5.60% | - | - | 5.55% | - | 903.00000 |
Tranche Comments
5 ad: Comments: QMY1xc 5qz cjhjh VDL. NVLY. QHA Mgw+5.5/+5.6 %, meczg Mgw+5.55%;
Deal Comments
Zqmqm Zqwkpuxpxufuks-Tuxmpk Goxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 226.000 | - | - | - | - | - | - | Qxwxj | FOF | - | - | - | 6.80% | - | 454.00000 |
Tranche Comments
V HH 15: Redemption: 2033-05-06; Comments: WCL950k 6.8% Mgf. zfmfm, wjtkmf YWHT/Wyjtyvm. (Uwfkgen WML);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 642.000 | - | - | - | - | - | - | Kixst | How | - | 8.00% p | 591.7 | 7.85% | - | 928.00000 |
Tranche Comments
S GY 5: Redemption: 2022-10-06; Registration: Dai J Qolx; Comments: KYJ ZIE5 vnkkby IviY. YqEv/EY. 8.00% lkvl. Lbfvy. Elhv 100h lq 7.85% / EW5+591.7, 500kd mqvd;
Guarantor(s)
Vzpxnp Snawzpcx