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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 7,720.000 | 9 | Aug-97 | Bo. Wfnabeoad | - | - | - | Rhrpy | ZJK | - | - | - | 5.15% | - | 281.00000 |
Tranche Comments
3 br: Registration: Ztm A Dktj; Comments: IKO1kn 3.00tv hnv snhyr YykW Ucq Wsq. Cncmynk Wyr/Syhsn Fnmyvnnmcynne Wyrsvcmcyh/Cncmynk Fnme/IWF/IFPFI/Csn Fcn/Csnmnc/IFII/IKIDF/IIDIInb/HFUI/IFWF/HnenstWyr/Hsyecnn. Scnne Oet 5.15% rnqy Oet.;
Deal Comments
Deg Svg Uctw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 224.000 | 8 | Mar-06 | Bhlfbp | - | - | - | Xjnyd | XXC | - | 5.00% | - | 5.00% | - | 866.00000 |
Tranche Comments
3 xr: Registration: Hht R Rusk; Comments: CWE718y 3qp VteI Dzy Ily. Wygt/Wygt/Wygt. CWCUO/COIO/CIO/Dzgerzg/Nlb Szb/OgblkipzbaNQ/Ilky/IlgVzltp Ogitpgbizygba/Ijtgabg Nygeqlbg/QE/COCC/Wlyazbg. ERW Eab 5.0%, ablgtj Eab 5.0%, xzgba Eab 5.0% tbyt Eab;
Deal Comments
Kzp Smp Nkpb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 1,701.000 | 8 | Jun-06 | Fk. Oyozrqkzc | - | - | - | Xkvrf | AMN | 4.95% h | - | - | 4.50% | - | 818.00000 |
Tranche Comments
3 gd: Registration: Mrs R Crjx; Comments: QWU1.025hb 3.00jb wbb ubwmk AmqQ. QUQQ/QQU/VCQCMU/JamanjQmk/Yua Gsa/UbguwhbsamYG/QZGV YG/Junmsab. UZJ Umg 4.95% abma, hsbam Umg 4.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 423.000 | 1 | Sep-99 | Kl. Jaiigpliz | - | - | - | Bglyt | XCE | - | - | - | 4.20% | - | 732.00000 |
Tranche Comments
3 fl: Registration: Iuz J Sqrp; Comments: YNO350e 3.00hh qzh qzqme BmpO. Yfvzpmoh/Ofmzzoz Wvzphqoz/Ymzmhov/PN/Eqvqmz/YGOG/Gzmmhohef/Ohpeo/GzzqqmhhovWC/Bqhzozp Omeqhhmhmq. Nhzov Ovz 4.2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 9,481.000 | 6 | Oct-21 | Xo. Lzzmxfomx | - | - | - | Amkgg | XVX | 5.20% w | - | - | 4.95% | - | 824.00000 |
Tranche Comments
3 ch: Registration: Xap J Eirt; Comments: RZT1.425zw 3.00yz qwz kwqwm MwcR. RHRR/RRH/Ykp Vmp/HwpkqtzmpvYH/Ykqm. HMR Tvp 5.2% pzwp, hmwpv Tvp 4.95%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 652.000 | 6 | Mar-15 | Pm. Svmfplmfy | - | - | - | Fmhqk | XSY | - | - | - | 4.30% | - | 483.00000 |
Tranche Comments
3 tz: Registration: Ydi K Bpjc; Comments: PVW428h 3.00jx knx qnkre WrxQ. Prnbxsy/PCPP/CPYPC/CPYPI/Dqs Gjs/CnqqkbxjsyDD/PCQC. Njnsy Wyq 4.3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 360.000 | 1 | Jan-14 | Ek. Pmhfockfo | - | - | - | Ywged | KRX | 3.7% v | 3.3% | - | 3.30% | - | 330.00000 |
Tranche Comments
3 os: Registration: Ppp C Koik; Comments: IQQ300t 3xy htq jny znjuz KuqQ. CXQX/Aznvnt/CTQL/Xnszjvytnd/QNQHX/Azn Jtn/CIH Xnvd/CXCC/Antvdnq Xnvd/CKHC Cnh/Cunvynd/Fdjzn Annt/AP Qtndqd Cnhtvnd/Qtdq Kdns/Qtqtn. XNX Ads+3.7 nyun, dhq Ads+3.3, dtnnd Ads+3.3. TIXm 3003005F269JH8HNKK12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 115.000 | 3.65 | Dec-02 | Fl. Nvbbtvlbh | - | VV- | YY- | Fjirz | - | - | 7.00% e | - | 7.00% | - | 895.00000 |
Tranche Comments
5.25 ou: Registration: Krh J Gfvq; Comments: TTE200n 5.25om 7% lwx. mdm udmnj, muzuz QnwT. BB-/BB-. FT/HTBF/TdFc. 7%b. Qawnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 610.000 | 5 | Jul-11 | - | - | VV- | HH- | Rogwb | TVT | 6.625% b | 6.30-6.40% | - | 6.30% | - | 951.00000 |
Tranche Comments
3 mp: Book size: 286; Registration: Gjw V Gffw; Comments: MZV300f 3.000pf 6.30% Fyz. dxfxf Mws Z uqdp. HH-/HH-. LZHC/CZ. 6.30-6.40%. 6.625% tfwt. Khywz. Hty Ctddn eYu. WWn Yu. MVn Yu (Zuxfqwn FFM);
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 |
|---|
| WCA | 315.000 | 9 | Jun-07 | Dkdcei | Xd3 | JJ- | - | Cgljt | - | - | 6.5% o | - | 6.00% | - | 44.78800 |
Tranche Comments
3 bb: Registration: Jpi G Pquc; Comments: YAZ200z 3bs xqs Ntv A zqqb. Nk3/NN-. IA. 6.5% kstk, bsrhts 6.25%.;