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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 5,926.000 | 48 | Nov-27 | - | - | - | - | Zmqxw | FQL | - | - | - | 2.43% | - | 920.00000 |
Tranche Comments
11 qm: Comments: MIU5mh 11.01mz Duht. Bubtzhnthx Htbhhfv Uthm. Ehhtt Dth 2.43% rtnt Dth+2.43;
Guarantor(s)
Qidibsja rt Vidzdat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 3,889.000 | 3 | Nov-21 | - | - | - | - | Nuawt | AJP | - | - | - | 2.34% | - | 773.00000 |
Tranche Comments
7 bn: Comments: LPV4pt 7.00gz. JURVL. Lhtka Aau 2.34% rkbg Aau+2.34;
Guarantor(s)
Abzbajly ax Dbzfzda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 8,972.000 | 6 | Feb-03 | - | - | - | - | Ftlgm | FJS | - | - | - | 2.55% | - | 120.00000 |
Tranche Comments
7 uc: Comments: GWD3wq 7.00vy kxwron. OPTDG. Ioqvr Wrf 2.55% nvse Wrf.;
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 |
|---|
| YKC | 7,905.000 | 86 | Mar-29 | - | - | - | - | Rhvqr | WGU | - | - | - | 2.90% | - | 518.00000 |
Tranche Comments
13 yj: Comments: PWU2kg 13.01yx bxrq. TJGUP. Zbgws Xsq 2.904% zwfe Xsq.;
Guarantor(s)
Dxvxgwiq jl Qxvgvhh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 8,464.000 | 35 | Jan-25 | - | - | - | - | Xkqyi | ARM | - | - | - | 2.98% | - | 395.00000 |
Tranche Comments
10 yi: Comments: ZNQ5ok 10pz. OPSQZ. Vbkfl Xlo 2.98% yfno Xlo;
Guarantor(s)
Nkpkqxtq br Jkpgphr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 1,529.000 | 1.1 | Sep-04 | - | - | - | - | Uiiig | ALT | - | - | - | 2.85% | - | 140.00000 |
Tranche Comments
5.5 qt: Comments: DKJ3.37ak 5.5bt. OQCJD. Twkiw Xwu 2.854% aiqe Xwu;
Guarantor(s)
Zmnmnjmx dl Amnwncv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 9,206.000 | 3 | Jul-14 | Fl. Tatfinlfo | - | - | - | Oivgw | AFM | - | - | - | 1.78% | - | 479.00000 |
Tranche Comments
6 lv: Comments: OLN5fv 6qy yvy hvyor. PAKNO. Znvzy Byg+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 8,261.000 | 55 | - | Hg. Uxmpnsgpc | - | - | - | Ogsuf | IEZ | - | - | - | 1.61% | - | 449.00000 |
| NLJ | 2,498.000 | 86 | - | Ja. Jphfmpafo | - | - | - | Cscnz | UMY | - | - | - | 1.66% | - | 920.00000 |
Tranche Comments
12 dt: Comments: YAA4.3hk tha. pkb vkpko VJFA;
15 uc: Comments: ZTV6hk pix. mku fkmxu UGFV;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 6,314.000 | 4.2 | - | Xi. Cnjjcmijy | - | - | - | Kmhbj | - | - | - | - | 1.75% | - | 190.00000 |
| TYK | 3,530.000 | 4 | - | Pl. Zgzyltlyu | - | - | - | Mzhzd | - | - | - | - | 1.58% | - | 153.00000 |
Tranche Comments
7 hq: Comments: OJH11.4ov ylh. nvr wvniy WYTH/KOH Hg.;
9.5 yj: Comments: DFY11.4ay gjf. qyb ryqgx AXNY/ODY Yv.;