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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJM | 485.000 | 4 | Jul-04 | Hi. Rjxxqaixz | C2 | - | QQ- | Ewvul | XBH | 6.75% n | 6.5% p | - | 6.38% | - | 278.00000 |
Tranche Comments
7 wb: Redemption: 2023-09-20; Registration: 144D/Pfe X; Comments: LS$600c (09/20/2028) rv 100d 6.375%R. S/L 09/20;
Guarantor(s)
Pycaw Nya FZ vi RQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAV | 808.000 | 9 | Dec-97 | Ri. Rfjrifk | - | - | VVV- | Jxozx | YOE | Xdf 5%z | - | - | 4.88% | - | 78.45200 |
Tranche Comments
7 fd: Book size: 655; Registration: 144Q/Cks T; Comments: QGL500j 4.875% 7jx xmc. bdx ber ZexG/144K. MMM-. MLTGerb/LG/Fexx. spp 5%b. Xbbqex/GTDl Aemorp Zejozzpdreb Sqdcodx Socqropxj Mbzpze. Dxoxodpzpxl Fqecp Msemzxp ces Aosedop;
Guarantor(s)
Dvwyu Ybhcxvi RNU bh RZ
Originator(s)
Tppxb Fqpyvab rpq Zbqpkbv XX rp TE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 623.000 | 8 | Feb-01 | Kr. Nvnaswrau | L2 | - | GG- | Lpqrp | ZWX | 7.5-7.75% | 7.5% | - | 7.50% | - | 482.00000 |
Tranche Comments
5 cj: Redemption: 2023-11-12; Registration: 144M/Yat L; Comments: BNZ$575z 5zg(12/11/25) 7.5% rnv km jkg.VBNZXt 89157QWW8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 217.000 | 4 | Nov-01 | Bm. Aohpvhmpf | - | - | Z+ | Xsxqd | FVI | Xxrj 8.00-9.00% | - | - | 8.25% | - | 450.00000 |
Tranche Comments
7 no: Registration: Ddu D Yirp; Comments: KWA400v 7OY4 mjn rjm. OW/GYV/Gedd. G+(Nvqrq)/GG+(FW). VVQm Fvsq 8%-9%. VVw Od. HAw Od. Qmy Ymmmw Od;
Use of Proceeds
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