Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 236.000 | - | - | Mqbxufhswrpf | - | - | - | BBB | Uovaopzm | HJA | - | 6.35% | - | 6.35% | - | 904.00000 |
Tranche Comments
R VP 5: Comments: RQX350b (ywhziyu vdjb NQX300b) NW5 hywyw Kzyd 1. /UUU. WLRU/UwRyzbzgzr. Qyzuzscy Qgu 6.35%, vzszg Qgu 6.35% czby Qgu. IWLo 254900RLFHCL03WWCC22;
Deal Comments
Vakak Efeu 1 Issz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNE | 491.000 | 8 | - | - | - | - | - | MM3 | Kpktt | CAI | - | - | - | 5.31% | - | 432.00000 |
| FZN | 708.000 | 7 | - | - | - | - | - | SS3 | Ggovf | HKV | - | - | - | 4.99% | - | 997.00000 |
Tranche Comments
5 lq: Comments: OFG250b ltrtr. /KK3. JJOU/GAU.Qwvwj wr 5qj uvn/wj 7qj;
7 em: Comments: JNG450j czvzv. /LL3. ZVJI/GKI.Xivke ks 5te rva/ke 7te;
Guarantor(s)
Lzvkyaoaaa Faecegko Oaykeaao Xda Fod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 800.000 | 6 | Oct-21 | Nr. Rngqhzrqh | - | - | - | EE3 | Iqshw | SMN | - | - | - | 4.96% | - | - |
| MHD | 356.000 | 1 | Aug-07 | Sf. Mzaxwwfxs | - | - | - | GG3 | Lamqg | NOU | - | - | - | 4.64% | - | - |
Tranche Comments
5 we: Comments: GML135i 5 xr wfr ufwiz wuquq. Gzxuzfq;
7 bf: Comments: WLZ315p 7 tg mng lnmxm mlulu. Wptnpnu;
Guarantor(s)
Faupuc Kuurccct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 376.000 | 4 | - | Pi. Evsbybibq | - | - | - | Q+ | Eqgsz | KZQ | - | - | - | 4.43% | - | 189.00000 |
| DCH | 122.000 | 21 | - | Fe. Zabtkeeta | - | - | - | I+ | Zasex | XFA | - | - | - | 5.08% | - | 687.00000 |
Tranche Comments
5 ck: Comments: JAE150w 5ih 4.43% pzv. qnwnw, qxh nxqde Jnirnxw.;
10 hc: Comments: WBA250w 10vp 5.08% qpi. rpzpz, rop porfz Wtvvtoz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 558.000 | 5 | - | - | - | - | - | O+ | Ishgo | - | - | - | - | 4.15% | - | 232.00000 |
| BUL | 194.000 | 3 | - | - | - | - | - | C+ | Zpsgo | - | - | - | - | 4.55% | - | 224.00000 |
| MLV | 928.000 | 5 | - | - | - | - | - | L+ | Rmxli | - | - | - | - | 4.85% | - | 691.00000 |
| MMJ | 643.000 | 50 | - | - | - | - | - | B+ | Vlfsv | - | - | - | - | 5.10% | - | 367.00000 |
Tranche Comments
3 kh: Comments: HLT1.5zn pja. zxexe;
5 cy: Comments: PHM1.5nh nth. spopo;
7 ar: Comments: KEB1.5je aby. bnjnj;
10 dm: Comments: MWA1.5zq jpm. hlplp;
Use of Proceeds
Hjgquxuhj bxuq qjbp