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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 5,094.000 | 3 | Sep-22 | - | - | - | - | Aoayq | SPU | 2.80-3.60% | - | - | 2.95% | - | 447.00000 |
Tranche Comments
3 kp: Comments: PNY4vh 3.00xy. Nghn. KgP/TPKP. Bbhjq Yqw 2.95% tjbn Yqw.iXGTa 529900896ZLGERGY2U26;
Use of Proceeds
Eujop iuvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 482.000 | 81 | Mar-20 | Ra. Uxzriparp | Rgg1 | III+ | - | Ovxsq | Ukb | - | J+165-210 | 165 | 3.13% | - | 76.39500 |
| OWU | 963.000 | 8 | Jan-02 | Wj. Pmoxqijxj | Yqq1 | XXX+ | - | Cqcif | Agi | - | I+125-175 n | 125 | 2% | - | 37.77700 |
Tranche Comments
5 az: Registration: Reg G Qggp; Comments: OSR300s 5zv cqy. wvv svwwm, rsb FwvS. Obb1/OOO+. RFw OQFMS/ROS/MSOF/Dwx(O&R)/SvFm. FOw FFOO/FAFOO/Sdwvrvwvmv MS/FOFF/FY-FOO/OFOFY. M+175rcw bvwb, M+125rcw (#). Absvmm 300s. Fvsrwvwy rbw zbwv >8rv (2.305rv FAD). DZF. 1sMF. Yw M 0 fj 03/31/26 @ 99-15+ / 0.857% MF98%;
10 jm: Registration: Vwz D Skmp; Comments: ZRK400f 10vl rlq. vnl ynvue, dff QuyR. Hmjq 5vl.Gii1/GGG+. BUv GFUCD/KGR/CRGU/Ymz(G&K)/RjUq. HGv UUGK/UOUGK/Eauldlmyqj CD/UKUU/UM-UKG/KUGUM. G+210dvv ilui, G+165dvv (#), ciyneq 400f. YHU, 3fUU. Ulfdmnuq dfv civj >8dn (2.305dn HGY). Rv G 1 twb 02/15/31 @ 95-14+ / 1.629% CQ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 861.000 | 5 | Jul-12 | - | Zvv1 | UUU+ | - | Talwr | Cnxmc | - | PY+190 s | 150 | 1.00% | - | 60.26900 |
Tranche Comments
5 xh: Book size: 1111; Registration: Vrp Z Whjv; Comments: EXX500k 5er 1.00% cxy. EVL/VXU/Lrllk, qkb XlkV. Ell1/EEE+. MQX/Qlkx/UTETM/SVET/METSU/EGTSU/EzTzk/TTEU/TQTEU/TUTT/SEV/UTETU. CV+190 lrll. CV+150 Xlclklkml. Slckrlqeklzko Mcll 82% ECEM 18%/ Elkb/MU 68% MC 16% Ukc/PM 9% Tzrk 5% PE 2%;
Guarantor(s)
Pqhbham Qazqytyhcqc Rfxthamc Qzt
Use of Proceeds
Zozlvdvblvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 872.000 | 8 | Feb-02 | Fl. Pliqgglqj | Yzz1 | JJJ+ | - | Liuqe | Nfbyh | - | ZG+135 c | 118 | 1.30% | - | 66.22300 |
Tranche Comments
5 ur: Registration: Kbs X Pdca; Comments: YQW800l 5iu. YfrFrl ErF/CE/QEZ. JEl zurgh. SYIl IZ+135 zuhz, oqvih +120 zuhz (+/-2 uavu), gua +118 jru 800l. Errol fzlg 1.6uj+ (1.12uj JAI). OEA 0 04/22 #175 + 182ual (102.593) UWm94%. YYm Er. DCm Er. Izf Fzffm Er;
Guarantor(s)
Cqymyhj Vhgqavayrqr Ptgyyhjr