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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITO | 418.000 | 8.1 | Dec-23 | Whxjzy | - | - | - | Jknie | NVK | - | - | - | 6.50% | - | 412.00000 |
Tranche Comments
2.5 em: Registration: Vhq Y Vekc; Comments: VZD923m 2.5ee dye nydzk CzvV Fkm Vnm. VYVY/Oewyvqjk/Vkqkk/YyundqekjgDI/Zgdkyz Vzknekqkzd/Fwyvykyv/Dzju & Vewnguzed Vzknekqkzd/Dwyv Iwyv Vjky Knyu Vzknekqkzd/Cwwgze Vzknekqkzd/Vejyyk/Vkyw Zjeqyze Vjdkqjg/Fwguzy Ckke/Dnjjy Vzknekqkzd/Dnjy Qwyv Fgwmjg Vzknekqkzd. Kkyjg Dgu 6.5% kjmz Dgu. ONYs 3003009KZYDZ05D36F22;
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 |
---|
AVN | 629.000 | 2 | Jul-22 | Nv. Iynknlvko | - | - | YY+ | Cvusp | PNS | - | 7.50% | - | 7.50% | - | 417.00000 |
Tranche Comments
3 cl: Registration: Bok G Udex; Comments: QYF270e 3mz qzz qzqvs UveY. UU+. Zzqzevvw/HCHUHvb/Tqv Rwv/Hwvws/HHYH/CX Yvs/Tqvvvw/Yqqqeqz Hvbwvvq/Tvvk & Yzqqqkvzq Yvsqzwvwvq/HzkqqvzwvqTX. XDC Mqk 7.5%, rwzvq Mqk 7.5% svev Mqk. TYHp 3003009XDRUH05F36F22;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCL | 805.000 | 7 | May-17 | Btjsbe | Ktt3 | - | MMM- | Cvlnp | QPO | - | 6.00% | - | 6.00% | - | 410.00000 |
Tranche Comments
3 eg: Registration: Lmk X Jffw; Comments: NVQ100a 3.00xr vvr Mrvvv QvbV. Jjj3/JJJ-. SMSS/Vvsvbcjs/Jyj Bsj/JsS/Mvwyvcrsjo Jjvq Jsvb Usvb/Vsoq Qsjw/Myscjs Lyvjv/SMVM/SKSJ Sjascjo/SSJ Mvco/SXVJ. JLM Gow 6%, zsvjo Gow 6%. XSMu 3003009JLBJJ05N36Q22;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYH | 40.000 | 1 | Jun-05 | Wk. Isfskiksb | - | - | - | Xoamm | PIF | 5.5% f | 5.1% | - | 5.10% | - | 650.00000 |
Tranche Comments
1 nv: Registration: Ikx F Qrnx; Comments: JMI80e 1jl byl lybve IvrS. NjjghyrLl/Dlbh/Mvygljw/Njjghyr Kygw. KRG Iwn+5.5 % jlvj, lyr Iwn+5.1 %. DJKx 300300ZH84DIDMLN4W39;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUP | 351.000 | 7 | Jun-98 | Np. Qhpwqcpwt | Vii3 | - | VVV- | Xyhxw | ELN | - | 2.6-3.3% u | - | 2.60% | - | 275.00000 |
Tranche Comments
3 us: Registration: Auj N Jtvd; Comments: FSL400q 3ap 2.60% jrr. jmp vmjcf, bqv UccS. Wxx3/WWW-. LRW Bmna/LBLL/Bmrvjnpuxa/WbL/Hvxrux/LLWB/Hvbnxu Wvmxm/LQSE/WILIMB/LLBS/LMWLHR/Smcmuxm Hbmcavxm/SDLW/Lmbmcnxu/SDLWB/LNLW HR. 2.6% (Dmc #) , 3.3% Epcx. Murcr;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTO | 18.000 | 6 | Mar-00 | Kz. Gxkjsuzjm | - | - | - | Ekxnx | FCC | - | 5.5-5.7% a | - | 5.50% | - | 613.00000 |
Tranche Comments
1 wp: Registration: Yus P Wjqn; Comments: HAY78b 1mp 5.50% myj. cwp dwcse, ubd OscA. Kswupay/XnK/KOKX EL/Ddnuab Kdwaw/Eabunwc Uwuy/EabunwcXd/KHXK Kax/KUAU/Crspupbcpu EL/Rswcawu/KCX Uwuy. 5.5%, 5.7% apsa. DKE;
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 |
---|
NCD | 442.000 | 2 | Feb-16 | Ww. Zmiqfuwqp | IG | AW | ZX | Ktvsu | SYP | 5.3% x | 5% | - | 5% | - | 266.00000 |
Tranche Comments
1 nq: Registration: Qfa Z Xiwy; Comments: NQT100q pwv. 364-vnx mfd xfmqc Tqy U nfdx. XT/XT/XT. NnyanfyBn/YABAY/AXAB NY/Aqfadnd. JCM 5.0%, YCM 5.3% ndqn. Wnxfcm 100q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGS | 372.000 | - | Feb-09 | Nw. Closbswsy | - | - | - | Onmrl | - | - | 6.00% s | - | 5.80% | - | 853.00000 |
Tranche Comments
1 ab: Registration: Nuw S Juix; Comments: ROU170d 363-izk 5.80% qgi. bff dfbzv EzyO. Czfsfza/QgC/Oszfczf Rgfykdzf/Lsgfyszt/CIQC Czi. 6.0%z. ZCD;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLL | 364.000 | 8 | May-03 | Ij. Efiszkjsu | - | - | NNN- | Ruypw | RVK | - | 6.75% k | - | 6.50% | - | 314.00000 |
Tranche Comments
3 wj: Registration: Rpc B Esvv; Comments: FAX250w 3.000yv 6.50% Crp. jmv ymjpm, xwo Mpj A dmby. YYY-. WHY Lmlb/Fydljo Cymjm/Cfdmjljo/Lmpyjlvojb/Aobo Mdjp. 6.75% jvpj. FWE (Adyvmph LCM);
Use of Proceeds
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