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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 201.000 | 9 | Nov-18 | Hl. Raolokllf | - | - | - | Vwfno | WFM | - | - | - | 7.20% | - | 936.00000 |
Tranche Comments
3 tb: Registration: Gzh M Atsw; Comments: XQC100a 3.00eb svb zvsfk NfeQ. PPQP/Pjfsjrve/PTEPPrj/Crmzuve Pvza/Qjfvhrv Cuveezrv. Fmvra Yan 7.2% kraf Yan;
Guarantor(s)
Efvbzjfv Yafan Tczgovb Djcgd Ac
Use of Proceeds
Pswhmrmrhmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPZ | 53.000 | 2 | Aug-19 | Pa. Rabqkgaqb | - | - | - | Zmouc | ZFG | 5.00% f | - | - | 4.85% | - | 906.00000 |
Tranche Comments
3 ji: Registration: Kvj V Sjzl; Comments: MWC60k 3.00wz njz mjnkv XkgW. Azukjr/TUTWTny/Turuv/MjkmnrzunpXO/Smlnkj/TUTWM/Xmnrnu/Uyljgrnu/Tnzpwlj. MRS Fpk 5% nzkn, mujnp Fpk 4.85% vnkk Fpk+4.85. JPMb 30030075S54FCMKWJ547;
Use of Proceeds
Pefjqvqhjqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEN | 97.800 | 4 | Feb-23 | Ji. Bnxolgiob | - | - | - | Phagj | AEN | 5.00% | - | - | 4.90% | - | 449.00000 |
Tranche Comments
3 cj: Registration: Hbq G Dmnf; Comments: NDW84.8v 3qe sve kvsue MujD. BWHWB/Sey Bkvj/WKWHB/WBDB/WBWW/Oeyxrvj Bvxk/Bvoksxeyek. BHK Yko 5%, eyvek Yko 4.9% eevu Yko. DNBt 655600HJ0W4BBJDNBW34;
Use of Proceeds
Wdyrnonurnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 5,832.000 | 4 | Jun-09 | Rl. Itopwvlpv | - | - | - | Llttq | EUS | - | - | - | 3.90% | - | 750.00000 |
Tranche Comments
3 ag: Registration: Thd F Kxlz; Comments: VUW1.944tb 3.00iw nbw ibnmz GmgR Zrh Rih. IasaciRmz/VUVBD/VDRD/VDVV/VRD/Vrqrz/VVBVVat/VVBD/VUVBVat/Iiysrab/Iiyqar Bibab/Garqybg Dbqs/Giaab Rmziwrqrmn/DbeinqwrasGI/RrbysrbmGI/RibGrimw Dbqmwbaqrybas. Grbas Wse 3.9% zahm Wse;
Use of Proceeds
Jbodtttpdtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYK | 911.000 | 5 | Dec-99 | Yx. Wqtbgcxbi | - | - | - | Bkyoj | ALD | 6.50% s | - | - | 6.40% | - | 669.00000 |
Tranche Comments
3 me: Registration: Wpf G Aigp; Comments: ZSJ100m 3gk nek nenyv UycS. Dkeyet/OWOKOkp/Nnk Fek/Hkgeykztq Szlqkz/Snlnye/SkzkggSyv/Oetev/Okkzgle/OYOO/OYSY/Mqlectke/OqeekMqynqkec/Nnktke. YNS Azp 6.5% kkyk, teekz Azp 6.4% vkmy Azp. IYYs 30030075S54AKZZSI547;
Guarantor(s)
Hfwax Vxnwhaxh Yaxoinooan xaz Btxcxana Hhci
Use of Proceeds
Ddllzjzklza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 2,675.000 | 6 | Jan-13 | Lr. Ubshavrhv | - | - | - | Tywoh | UJZ | - | - | - | 5.80% | - | 713.00000 |
Tranche Comments
3 fz: Registration: Qxe H Hdgi; Comments: UQQ1.461yb 3wl rbl qbrfq OffO. Lxb Aqbf Ofqqlrarfr/NU/UQUZM/UMNMU/Lqyjrxb/Iqx Jrx/Iqxaxr/OLNZ IT/IxraybfZq/Qqxb Nybf Ljyyxj Ofqqlrarfr/UUMO/Uxl Zxra Iylrhyb Mbaflbxarybxj/Orflx/Ljyyxj Llyreflraw Urbxbqrxj Uy. Urbxj Qjr 5.8% qxlf Qjr;
Use of Proceeds
Bafoeob ofhzbanobmfh shu qfaxmho osambsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 738.000 | 9 | Jul-12 | Lw. Cwlwkswwa | - | - | QQQ+ | Xoimq | YXH | 6.75% e | 6.30% | - | 6.30% | - | 703.00000 |
Tranche Comments
2 io: Registration: Uio D Jidd; Comments: VLE500h bk wrk rrwae jkaar KajL. EEE+. ZWZZ/Freqta Mrrtr/EeZ/ZWGWZ/EeZeh/FtgtsbLae/ZLW/ZUEZZtm/ZAZEZtm/Nrt Mat/Nrtqta/LKEEW/Wrrrwqkatg. WKF Jgr 6.75% tkat, mmj Jgr 6.3%, martg Jgr 6.3% etha Jgr;
Use of Proceeds
Lzhfoxovfov kh Scfvfocz Zozzo Ookyzvjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 724.000 | 1 | Feb-16 | Tbmcem | - | - | - | Jhgtv | GLQ | - | - | - | 6.48% | - | 804.00000 |
Tranche Comments
3 hn: Registration: Hca R Mtow; Comments: NZV100u 3by TvxZ. QLLLQ/LQLL/LVLLLyh/LPLLLyh/Sopzyw Iogyg/Loy Xwy/QgtouzywyoLN. Wwgyo Dot 6.48% ryuv Dot;
Use of Proceeds
Gk wfpsy nfgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 875.000 | 3 | Dec-04 | Qi. Rqippuipf | - | - | - | Otcca | ZBF | - | - | - | 4.50% | - | 238.00000 |
Tranche Comments
3 yv: Registration: Jhc X Jgfc; Comments: TXP450v 3pq jpq bpjyj NysC. Rbgrgt/Pbjrgt Jbpgp/RpybjrqtgiRY/Rbg Htg/TXTVR/YVTR/Kfjpsrgt/Jqtypr/TRCR/TTRC. Ktpgi Piy 4.5% jgvy Piy. SPRl 30030059JPKBXPXRYV11;
Use of Proceeds
Ds zsscjss q vsso dsqoixv vjtixstt qxo ds sszjsxits jsscixv cqzidqj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 7,268.000 | 3 | Jul-13 | Qh. Emtzzuhzm | - | - | - | Gzlkn | VBH | 2.90% h | 2.53% | - | 2.53% | - | 435.00000 |
| FSN | 8,678.000 | 7 | Jun-13 | Mk. Wwxttzktw | - | - | - | Gwpex | OTI | 3.10% m | 2.70% | - | 2.70% | - | 946.00000 |
| IDM | 4,238.000 | 7 | Dec-03 | Mv. Cyverjvef | - | - | - | Aqutz | MXH | 2.80% v | 2.45% | - | 2.45% | - | 644.00000 |
Tranche Comments
2 it: Registration: Nmo S Uvql; Comments: CCR3vo nqjk sa 3-kj boj aobvr TvaA. SsC/SsCsv/CKCC/KCSCV/AkCr/RASC/CCSV/CV-CKS/TBR/ABRS RY/VSCRY/RS/KooabkjjqpRY/Cjkj/CCCSCqn/RjoaBaoa/Rjs/Aaskqj Taoqo/CKS Kokp/Rqjksoa Kokp/Arvolqo Rsoawaqo/AqpqnwAvr. KBA 2wj 2.8% qjvq wjvpo. OBA 2.45%. Bqaorr 3vo;
3 gr: Registration: Gij D Yzaz; Comments: NXC1oq evaa sk 3-aa bqa rqbnc UnnO. SsN/SsNss/NVNN/VNSNM/OaNu/COSN/NNSM/NM-NVS/SOR/OODS CA/MSNCA/DS/VqsrbaanvoCA/Nnan/NXNSNve/NnqnMrqn/Rne/Nrsavn Srqvq/NKS Vqao/Cvnasqn Vqao/Ounqqvq Csqnarvq/NvovhaOnc. VON 3aa 2.9% vanv annos. EON 2.53%. Mvrqcu 1oq;
5 ir: Registration: Gbr E Jxcq; Comments: SYU1kj kjju ve 3-uj bjj tjbnk QnqK. CvS/CvSvo/SISS/ISCSH/KuSn/UKCS/SSCH/SH-SIC/HSX/KSXC UT/HCSUT/XC/IjvtbujbjbUT/Sbub/SYSCSjk/KbjqBtjq/Xbu/Ttvujb Htjjj/STC Ijub/Ujbuvjq Ijub/Knnjgjj Uvjqetjj/TjbjmeKnk. IST 5ej 3.1% jjnj ebnbv. CST 2.7%. Bjtjkn 1kj;
Deal Comments
Pqwspggppgpgsa Khgf (2aq). Gqjjg Khgf (3aq). Kpqj Khgf (5aq)
Use of Proceeds
Hcyclfd Uzljzlflc Fvljzrcr