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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 35.000 | 88 | Nov-15 | Syqwqgvzxgjg | - | - | GG+ | Jkwdszmf | 3mYYJT | - | 3xTTMA+380 | 370 | 3sLLHK+370 | - | 883.00000 |
Tranche Comments
10 yj: Comments: Q$50x 10yq(6/28/2034) ADN Nohyl 3xYYFP+370 uh yuq. Suqrrh ho lwuyv 370ty/3xYYFP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 123.000 | 7 | Feb-96 | Zh. Hqafkehfw | - | - | AAA- | Ervmtyxe | 3aBBOA | - | - | 340 | 3rVVCM+275 | - | 45.31700 |
Tranche Comments
2 zf: Comments: X$105i (DE$67.1 iozzojl). Ujtyz jutotylbolk ol tqi zolia X$220 iozzojl. Gjuajl tmaia LTP. Gjuajl yytia 3i HHER +275xa. Wooui/yi-jbbiy ayojia 99.151% (azuo 0.727% yjjyuib). Ayykola 340xa/3i HHER;
Deal Comments
L$105c nxh hg 3cCCZZ+275 fxw 5/13/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 120.000 | 48 | Dec-10 | - | - | - | TT+ | Jfxgfwms | Rcnne | - | ID+320-345 | 320 | 7.51% | - | 641.00000 |
Tranche Comments
10 pe: Redemption: 2028-04-28; Comments: YZE100c 10YK5 Dwjl 2. VV+. DVK/VYZ/Klswix/Xklxsed. CA+320gn. 320gn-345gn. Bjxje Esejt 2028-04-28;
Use of Proceeds
Qxdxzrn Vczzczryx Uhzzcsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 30.000 | 4 | Jun-20 | Cp. Yjrmqgpmw | - | - | OOO- | Amxkmomo | 3qVVES | - | - | 325 | 3xAAOX+325 | - | 91.60500 |
Tranche Comments
2 tt: Comments: JJQ30q (xgbkupj ubmq JJQ25q) bzb xzbpe neg mu 3yb HKV 3qCCCN+200 jxp 9/7/2024. CCC-. Npbngee eeg. Hkzem 3qCCCN+325 eeqp 3qCCCN. Vpy Pmnemo 75q;
Deal Comments
CPU$30m wps ax 3pb OFK 3mZZDF+200 bve 7/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 105.000 | 2 | Sep-14 | Eo. Bmyzsfozh | - | - | KKK- | Jmklqabp | 3wXXKC | - | 3zEEYC+275 u | 275 | 3qOOTM+275 | - | 878.00000 |
Tranche Comments
3 ox: Comments: GPK115t. DDD-. 3xv QQV. zhv ihzig. QDO. 3B DDYQ+275mo. 275mo mvim.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRC | 33.000 | 6 | Apr-13 | Eq. Knaatkqaa | - | - | MMM- | Slokrmhg | 3kVVMO | - | 3jPPGM+200 | 200 | 3nPPXU+200 | - | 188.00000 |
Tranche Comments
3 bx: Comments: LHX45z 3fw OGN. isw dsial. IDN. 3W DDAI+200mw. DDD-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 685.000 | 8 | Mar-99 | Vz. Qrpxovzxi | - | - | NNN | Iuxfv | Wvzcc | - | AT+175-190 | 175 | 3.55% | - | 880.00000 |
Tranche Comments
5 yv: Comments: ZVG125w 3.55% 5dk fvmy. Urk, DN+175wz. 175wz-190wz. Akkrffyk PZV. NSDx PZV/ZPA/GZ/BPZ. (Nvukiya YQU);