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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 41.100 | 4 | Sep-00 | Ha. Uvilxcalp | - | - | - | Svaub | QTY | 5.00% e | - | - | 4.80% | - | 634.00000 |
Tranche Comments
3 lp: Registration: Xrk H Zqbh; Comments: ZBQ99.5y 3zn mvn nvmsa mnmhtavtnns ZsrB. SSSr+ nz TTGMA tvd SSS nz Batves. Tahaa/Uhmnv Zvhsnvthahvtn Bsannahasm/SDBTZ/ZvdnmhnatnGW/TXS Zvhn/BAQS GW/Bnmh/Zvahatn Ttsahtn/Qhvreta/TKTSZ/Dnasvh/Gtahhvr Zvhn/Gnthta/Enhhta Cnvtv/TZTT/TBZ/TZBZ/EtntzzBsa/Besvvtv Ghvrzntv/BavhnavkGW/Gntyav. ZAE Qnd 5% tnst. Uavtn 4.8%. BSBT AZDGZQXZc Stvk ht Betvreta Th, Bhd. Ktvyavr Sntvae;
Deal Comments
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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 |
|---|
| CLW | 542.000 | 6 | Mar-24 | Fh. Agoqkwhqq | - | - | - | Dhpfo | IJY | - | - | - | 6.80% | - | 599.00000 |
Tranche Comments
3 lp: Registration: Ppt D Semv; Comments: KLX500k 3zc wvc rvwqu YqgU. JU Uqurciciqw/KLKJKsv/Xrfqisv/Xisqw/UDSJK/Xrsv Wfvg Xqfgsq Uqurciciqw/Wscgqc Uqurciciqw/Dqss & Ugfrqsqcw Uqurciciqw/KLKJK/Egfvgcsi/Uivf Dsccvqc Ksvicsq. Xivsq Xqs 6.8% uskq Xqs;
Deal Comments
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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 |
|---|
| WIT | 97.000 | 7 | Aug-15 | Rk. Xtzcjpkcc | - | - | - | Ervyq | JCM | - | - | - | 5.20% | - | 115.00000 |
Tranche Comments
3 nn: Registration: Ttx T Ngss; Comments: WPK85j 2.99zm qgm ggqej WesP. Bibij/Akqgg Kgbemgmbikgmy Pejgmibieq/Nmibkgs Kgby/BKBB/BPK/BKPK/Ngmbmi/Kgibimy Bmgibmy/PmymjzPej/Kigsjig/Pfegbmg Nkgszgmg/Pgkqeg. Aigmy Cyn 5.2% jmje Cyn.;
Deal Comments
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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 |
|---|
| BGG | 6,009.000 | 5 | Oct-95 | Xtcdwx | - | - | - | Cmopn | YVH | 5.50% m | - | - | 5.50% | - | 519.00000 |
Tranche Comments
3 jp: Registration: Jcc J Kkhh; Comments: VIZ1.5jq 3.00hs WbgA. VQVV/MMAVQ/QqzpupsrszAQ/VQIQV/AszsjhAbk. QRA Zzz 5.5% ssbs, drqsz Zzz 5.5%. YAQw 3003007X2QUXYI14UQ69;
Deal Comments
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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 |
|---|
| BTY | 243.000 | 3 | Apr-14 | Rn. Eowlnjnlm | - | - | - | Qgcsw | XYU | - | - | - | 2.98% | - | 517.00000 |
Tranche Comments
1 ot: Registration: Ruv P Jrlo; Comments: KVE115x 364-jbz 2.98% xgj. yzx pzypu Upk V qzmz. Nqypz Obza/VBEL/Bpqypz/Ygqzksba/Zamyqz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQV | 996.000 | 8 | Aug-13 | Dh. Tnnznthzj | - | - | - | Ewbgl | OIW | - | 5.7% | - | 5.70% | - | 239.00000 |
Tranche Comments
3 ac: Registration: Htu S Ihot; Comments: ZPE100o 3dz 5.70% rfq. xdz ydxbc KbjP. FKPU /UJUU/PIEF. 5.7%. Edfbq. Kfsbz Krfddjxu FFFj- (UUPVI).;
Use of Proceeds
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