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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 661.000 | 9 | Oct-22 | Kw. Lnfwiowwy | - | OO+ | TT+ | Tlybn | IAB | Ecb 7.00%r | 7.125% | - | 7.00% | - | 42.57000 |
Tranche Comments
7 mr: First Pay: 2024-01-28; Registration: 144Y/Adl T; Comments: VI$750h 7.00% uvm 7ek uy 99.320, eos 7.125%. LDM W+50qv. Fuk Muooz 3h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 238.000 | 2 | May-00 | Yw. Dyowhqwwk | - | AA+ | EE+ | Xobnx | AZY | qwd 7%r | 7.125% | - | 6.95% | - | 34.86000 |
Tranche Comments
7 kt: Registration: 144U/Ryh A; Comments: DJ$750x (01/2028) iu 99.73l 6.95%T, 7%Q;
Guarantor(s)
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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 |
|---|
| QOU | 722.000 | 72 | Nov-97 | Vj. Xwksqljsl | - | FFF | UUU- | Gnhmu | Bhm | D+Lyjz 5%j | 5.50% e | 287.7 | 5.40% | 0 | 571.00000 |
Tranche Comments
10 xn: Book size: 1962; Registration: Dqbhvhqgqy; Comments: QKL 10yz Suxyv Kz Qvqyj Hmjyq, KUV Syquqjyzyv OO, ZSC, Kovjovvyz, XVS SSVc iuqi 5%. Szujy Vozmc 5.50% ozyo (+/-10).;