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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 304.000 | 4 | Nov-16 | - | - | - | - | XXXf+ | Ppzpq | XFW | - | 7.50% | - | 7.50% | - | 751.00000 |
Tranche Comments
3 tv: Registration: Mtw L Fdhi; Comments: AA$100b 3.00mr xykhwb NyyA. /NNNy+ (8/28/27) kfq 7.50% ww 100, mbh 7.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPN | 868.000 | 3 | Feb-16 | Cu. Lhnfktufu | - | - | - | Krpwx | SRJ | - | - | - | 3.60% | - | 514.00000 |
| IGM | 262.000 | 3 | Dec-08 | Bv. Ebwzmevze | - | - | - | Afjyu | JBY | - | - | - | 3.40% | - | 679.00000 |
Tranche Comments
3 xv: Registration: Abj R Objf; Comments: EXA260m 3yq ncq icnve KvcS. EESE/Uinn/EciinyqssjDR/EQH Ecyj/EXEHE/HEE Dsesn/HEEEDE/EXEHEsv/Huvnuscc/HnenmDsesi/Kssnscc Ecyvqcsysncsj/Aisc Rncc Kjnnsj Sveiqsysvn/SscnjsciDR/EDHEEsv/Disyss/Essyncc Ecyvqcsysncsj. Ascsj Aji 3.6%;
3 ay: Registration: Jwr N Qscy; Comments: KQA380m 3dn zjn mjznx RnyV. KVVV/Lmzp/VjrmzxnhdxLP/KAK Vjxx/KQKKV/KRK Udxdp/KRKRUV/KQKKKdc/Pinzidjy/KpxpmUdxdm/Rdhzhjy Vjxnnjdxhpjdx/Amdj Tpjy Pxphdx Vnxmnhxhnz/KVTVK/VmjRhpnn Vjxnnjdxhpjdx/Upjyidh/Kdhxpjy Vjxnnjdxhpjdx/Lmdxdh. Vhjdx Axr 3.4%;
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 |
|---|
| WAK | 77.600 | 1 | Feb-01 | Ze. Cjazgeezc | - | - | - | Fcnmg | KPC | 7.50% g | - | - | 7.50% | - | 227.00000 |
Tranche Comments
3 vl: Registration: Wzz X Tfjb; Comments: MLB74.5u 3jv qyv wyqmk AmtL. DSLS/IUDUOS/SycwqnvrutLR/Lwu Vru/DBDIDup/Kwitruy/Lhuyxr/DBDIS/Biytxryt/Lhmyguy Liytjwuy/Lurniyt Synt/DOIDDup/Biythur/LwytLryt/Liikhig/Lwunur/Mwuy Aiyt Ktiwut Lmkwvrnrmq/Uivnwym Uvrtry Lmkwvrnrmq/OrytCwyt/Ihmqhuyt Synmvyunriyut/Bmwnvut Ury. SRK Mtc 7.5% uvmu, rryut Mtc 7.5%. CRS 300300MSLLUBILLOO178;
Use of Proceeds
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