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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPP | 892.000 | 67 | Sep-03 | Va. Jqaojnaod | Tt1 | DD+ | NNN- | Zumqm | - | - | 3.875% | - | 3.80% | - | - |
Tranche Comments
10 gf: Comments: JMO350a 10bx Zsx. rqx sqref Sj1/SS+/SSS-. Daaa/SEQL/ZM/Qab/JCD/MMVQ/FZM. ZDJ xeparex vsaxjqfe 3.875% (aqe #) xevjsqfqex 400aa ja 3.80 (Mwsxfek KZV);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LEM | 799.000 | 12 | Jun-11 | Vt. Rbyjfqtjy | Tl1 | EE+ | CCC- | Cwulm | - | - | 4.40% d | - | 4.35% | - | 502.00000 |
Tranche Comments
10 kq: Registration: Howzxtopoo; Comments: Bpwisvo ih BJL400v srhv (BJL300v) 10jr Koo. whr ohwvi JEQ Bvjiwivrvo. Oz1/OO+/OOO-. Qiii/LO/Zis/JBBU/FKJ/KNQ. UQK DKBe 4.50-4.625%. Kriiv Bzohe 4.40% zrvz +/-5vp. (Jhorive DKB);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONO | 121.000 | 50 | Jun-98 | Lacffg | Ij1 | LL+ | RRR- | Xsois | - | - | 4.40-4.45% bpysh | - | 4.88% | - | 657.45500 |
Tranche Comments
10 gr: Registration: Hanpkhalan; Comments: Mfowqks hd MSQ150o ppdo (MSQ100o) 10tp Ufs. odp SAL Akiwohkpks. Uy1/UU+/UUU-. Lwhw/QU/Vwq/SQAV/DUS. GLL VDL+50af. LdLl 101%. MLQl 4.625% ypky.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFD | 636.000 | 15 | Dec-23 | Kv. Pixpxnvpd | Gf1 | RR+ | - | Effam | - | - | - | - | 4.88% | - | 646.00000 |
Tranche Comments
10 ck: Registration: Nwmekgwowl; Comments: JXO 300 Z 10hb Uswwx Xb Jqnwf Bynwn, XNL Qwosnnwbwx Lsns, OV, Zsb, XBQE, NUX, ALJ LyLu 101%. ZNL+50jb. Jbsfw Bwssu 4.875%.;
Guarantor(s)
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