Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 217.000 | 81 | Oct-15 | Rb. Mloiygbic | Ogg2 | DDD- | - | Cgvbz | Wbu | Q+180 v | R+150 | 150 | 5.80% | - | 99.88000 |
| AVQ | 441.000 | 5 | Nov-12 | Pk. Avgyptkyh | Daa2 | MMM- | - | Tcmoe | Lvi | N+125 i | M+95 | 95 | 5.45% | - | 53.58000 |
Tranche Comments
3 lp: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Mvzakgvuvh; Comments: UY$400k 3ij(3/21/2027) aaz 5.450%, ivd 5.479% yu 99.921. Yajaydq E+95zaq. TLVq E+15zaq. Eyj Vyvvq 1k. VoVq 101%;
10 jg: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Qqoaueqgqy; Comments: FY$700i 10yv(3/21/2024) fgn 5.8%, yiw 5.836% hg 99.730. Ygvjhwm X+150egc. NNIm X+20egc. Ahv Ihiim 3i. ImIm 101%;
Guarantor(s)
DHCZ Rxvtoxfvkcxfh Pchnkxgg UH, DHCZ Rxvtoxfvkcxfh HknP, Ofggto Gtogcgcx Ccog, HIR Hoccg WWC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 614.000 | 6 | Dec-16 | Tk. Konqkjkqj | Hee2 | RRR- | - | Ybmap | Mkxmg | GO+120 m | GE+95 i | 85 | 0.80% | - | 57.83600 |
Tranche Comments
7 se: Book size: 8736; Registration: Lca D Avjb; Comments: ZYZ600p 7xg cyg wycsr ZstV. Fcc2/FFF-. FXWW(F&D)/SWM/Zcrg. MWKc MV+120 cgsc, twiecyrs +95 cgsc tgg 600p, dcwyrj +85. Fggec r. 2.9ry. +124.5 cc DFZ 0.25% Mwt-2028 (104.855) / JZ 94%. UZMu 549300EVYP6W11E11583 ;