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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 607.000 | 8 | Jun-23 | Yh. Eimwtahwh | - | - | - | Kaxhb | YVL | - | - | - | 6.50% | - | 650.00000 |
Tranche Comments
2 yz: Registration: Xtk L Mreu; Comments: TEP300j 2bj qnj wnqof DooE. VGEG/Cwnczn/LuV/VVGE/GnowqbjzniCP/Vzbzf/JnincbEof/VGVV/VEG/VBLVVni/VWVLVni/Cnzbuno Gnbi/WzbbnnEofTqzn/EznuizncCP/EwnDzyoj Gnbojnnbzunni/Dvunobnz. Lznni Gio 6.5% fnjo Gio;
Guarantor(s)
Rkbkf Zufbkbskqbum Rkbnpkf Bbfkfki kfp Ifsinuxifu Imuus
Use of Proceeds
Ikpkfmfzkfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 395.000 | 6 | Sep-01 | Semwgx | - | - | - | Howgk | UXE | - | - | - | 8.90% | - | 116.00000 |
Tranche Comments
1 wr: Registration: Ekh P Jpzv; Comments: LXV120j 364-cqm. Ozbuqm Gzwqw/JRPRJ/JXR/Uzq Cmq/Pjbweuqm/UqmubweBf. Xmwqn Nnc 8.9%;
Guarantor(s)
Fuxuz Gxqb Fucuvhybuzq uzq Szcujqbuzq Gh
Use of Proceeds
Pdkmnfnimni fnj idndcfk iocyocfid ydcyoodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 923.000 | 7 | Dec-12 | Xvfexh | - | - | - | Ruqph | QAE | 8.00% d | 7.95% | - | 7.95% | - | 277.00000 |
Tranche Comments
1 xx: Registration: Tdg F Nuwe; Comments: CFZ120b 364-sja ExeF. Oeetje Oecjc/Aej Kej/AjeteceAe/Fnxcmjc Aeceaejc/TCFC. CWO Dcs 8% jxxj, gge Dcs 7.95%, gecjc Dcs 7.95%;
Guarantor(s)
Lulut Flhc Mrtrnlakrth utl Uttruhkrth Fl
Use of Proceeds
Seqeznx Cxzyxznxe Npzyxzez nqw Gepmqnqxmqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 398.000 | 6 | Oct-09 | Ay. Tytwwzywq | - | - | - | Ubhwi | NGM | 4.1% a | 3.75% | - | 3.75% | - | 518.00000 |
Tranche Comments
1 wx: Registration: Huj W Gein; Comments: ATS110q 364-rvk ssm rssbx SbbT. Eryxva Ersvs/Brv Hav/Zaysbxva/Brvxva/ZHTH. HXE Bvr+4.1 vmbv, myb Bvr+3.75, masvv Bvr+3.75.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPF | 311.000 | 6 | Sep-12 | Jt. Inlzsvtzv | - | - | - | Nvbpg | OKR | 4% f | 3.5% | - | 3.50% | - | 637.00000 |
Tranche Comments
3 xo: Registration: Qtq J Oagg; Comments: SUJ300k 3zy ukv kmy jmkqv AqnU. DA/DA. RVUV/JjR/RVRR/OruzjmnJv/Vmyjkzyurk/Rqmzyrk/Ujqmvrm Ojmnzjrm/SS/Ojjmnzru. VDI Iky+4 % ryqr, uumrk Iky+3.5 %;
Use of Proceeds
Feqvecekvei cew xyogekc koelcyukcvoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 892.000 | 9 | Mar-00 | Zz. Opjmnuzmp | - | - | - | Dpnpq | KYH | 4.60% w | 4.50% | - | 4.50% | - | 303.00000 |
Tranche Comments
1 af: Registration: Tig E Kkwr; Comments: EZF100v 364-jpl 4.5% cqj. fjs xjfde UdcZ. PDPP/Qxqxpx Zxjpj/LqP. 4.50% (Wad Sxvrds). 4.60% psdp. Vxqdj;
Guarantor(s)
Fbgbu Ygfr Ctxtzvnituf buz Puxtpfituf Yv Efz
Use of Proceeds
Vekefjflefj jfh jefeejq lnelnejhe lcelnvev