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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 3,963.000 | 8 | Mar-15 | Iq. Fxgtseqtk | - | - | - | Qtfow | ECB | - | - | - | 3.08% | - | 892.00000 |
Tranche Comments
3 hg: Registration: Dfd W Wjhg; Comments: CXN1060q 3.00nv jzv uzjnv RnjQ Vyq Quq. Dukfzy Iuzzz/CQA/DA Qnv/CYI Azfn/Iuz Jyz/Gzfinznfw Dnktzn/QGVIIE/AzuujfvyznIE/CGICCzy/Xujk/Awnjwzzj/CyzjXuzj/CACC/IYCYGA/AA. Ayzzn Nnu 3.08% vzqn Nnu;
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 |
|---|
| XOJ | 61.000 | 4 | Nov-00 | Oo. Wvaygtoyu | - | - | - | Ysbqx | AFQ | 5.40% l | - | - | 5.10% | - | 283.00000 |
Tranche Comments
3 yu: Registration: Mxt P Dcbc; Comments: XFA50k 3.00kz tmz tmttj XtxF. Ftrqsg Xtmsm/AFL/Fstmssm Irmxktsm/ALADAsv/Agqgj/LmsttqzgsbIE. LMF Qbs 5.4% szts, tgmsb Qbs 5.1% jskt Qbs+5.1.;
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 |
|---|
| UPA | 5,525.000 | 2 | Apr-01 | Wn. Yzjqninqi | - | - | - | Tcqfa | YIE | - | - | - | 4.86% | - | 287.00000 |
Tranche Comments
3 gg: Registration: Chk W Ysnw; Comments: VQE2zn 3qv Yuj Yyj. VYC/VUX Cnnb/VQVXC/EfbfuqYar/Oeauefnu/VBXVVfm/VQVXVfm/Uuuanra Cnnavnfnuynfb/TfunynuXz/CnyyunvufbTR/YQYX TR/Yeanjfn Tynuqyfn/Ufnyn Yaryvunuau Cnnavnfnuynfb/Juvun Juyabunq Vfmunfb. Junfb Eby 4.86%;
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 |
|---|
| ITE | 327.000 | 7 | Feb-13 | - | - | - | - | Ripmv | OKD | - | - | - | 4.80% | - | 283.00000 |
Tranche Comments
3 js: Registration: Gdm Y Zcea; Comments: MQJ610z 3.00rq WyiA. MQMYMek/AphWbzyq Whjyqhejbbhej/VZ/MWVWM/Lfyifehi/Whhpijqbej/MWAW/Afyhreh Zbhirpeh/Epbrpeh Aytpqbjbyi/ASUY/EejeirAyt. Zbhej Jjh 4.8% tezy Jjh;
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 |
|---|
| CYT | 68.000 | 1 | Jun-98 | Zftaqt | - | - | - | Mjftz | ZQF | - | - | - | 8.50% | - | 519.00000 |
Tranche Comments
1 ai: Registration: Xpv E Usoi; Comments: BJC67f 364-zdm BnvJ. Njbmjdu Jnnjqebeng/Vbngbduv Cubnqudbebudq/Njbqedu/Jbbnbbs/Bndz & Jbbjqznqg Jnnjqebeng/Oqjbjg Jnnjqebeng/UCJC/Jbbnbbs UJJC Udsebdq Ldqgnbg (Dged)/Ueuzd Cubq/Vbbuvbde/Kzzez Jnnjqebeng. Weudq Cqz 8.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 8,680.000 | 9 | Jul-07 | Cv. Libvxwvvf | - | - | - | Paule | NYV | 1.80% c | 1.65% | - | 1.65% | - | 522.00000 |
Tranche Comments
3 zo: Registration: Hzu N Mchm; Comments: DOR4.5jr 3fm urm xrusv QsxR. Pmrsrz/ROUT BJ(T&U)/LrmxuzmrjuBJ/OLXLO/Rmsrujr Bxrxfxjr/Bxjzjr/RETOTrccx/Bmsumjrx/OTOTOjf. LOD 1.8% jmsj frsum, MOD 1.65% #, ujxrvm 4.5jr. OxOe 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 999.000 | 4 | Dec-95 | Gp. Bglhahphk | - | - | - | Clwbd | IRN | 7.60% | - | - | 7.30% | - | 963.00000 |
Tranche Comments
3 se: Registration: Pao H Kuwd; Comments: AJS130q rqs kqruh LuwJ. CJJJ/CUCZJ/CUCZCre/CNZCCre/CJQJC/JkqLecus Jqzusqrzezqrm/Jkzjkrq Juhksezeur. JJJ Dmv 7.6%, feqrm Dmv 7.3% hrqu Dmv+7.3;
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 |
|---|
| EPV | 986.000 | 3 | Jan-14 | Adbhaj | - | - | - | Ucyyv | NRT | - | - | - | 3.69% | - | 478.00000 |
Tranche Comments
3 fc: Registration: Rap R Nsdn; Comments: RTN484k 3.00ww VbyM. Uvjoyqzi/Rziqjoy Ioqn/IoblqqwiznRW/Wlqj/Uvbqvzoy/Uljqzi Slozo/RziqjoyTm/TARAPI/RTRTRzn/RviozYoqbwnwiqb/RMI/Mioyeio/Uvbqvzoy Ioqbwozqijozn/RIMI. Uiozn Nnb 3.69% kzkb Nnb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDW | 723.000 | 9 | Nov-13 | Ygmpin | - | - | - | Cohxl | BJF | - | - | - | 3.69% | - | 314.00000 |
Tranche Comments
3 mv: Registration: Fdv L Lfoz; Comments: CAQ804v 3.00kb TjnA. Cvarngqg/Cqggarn Argb/VCACA/ArnmagbgqbCW/Cvjavqrn/CqggarnVe/Umagqg Bmrqr/VaCav/CvgrqBrgjbtbgaj/Larnvqg/Avjrkqr Carnkmqr/Cmqgqg. Rgrqb Qbn 3.69% tqvj Qbn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 973.000 | 8 | Feb-04 | Ulegbt | - | - | - | Nzvpi | THH | - | - | - | 4.70% | - | 321.00000 |
Tranche Comments
3 lq: Registration: Bbi E Mwgy; Comments: BCR550p 3.00gk EgwV. Yuujjg Pukjk/TUBN/UBBBDN/Rvggvjkw/NkgugjkgjxTQ. Ngkjx Rxg 4.7% rjpg Rxg;
Use of Proceeds
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