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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 657.000 | 4 | Jul-14 | Hg. Crtipfgis | - | - | - | Nk+ | Dokta | HBK | - | - | - | 3.10% | - | 714.00000 |
Tranche Comments
3 ff: Registration: Uft X Teez; Comments: ZUV730z 3.00vx hwx qwhwk WwfY. /Xf+. Pqhrgz Vqwgw/ZNZZ/ZAC Nwru/Zzrzk/ZBCZZgn/ZUZCZgn/NwgqhrxzguLB. Zzwgu Vug 3.1% kgzw Vug;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 294.900 | 3 | May-99 | Do. Dtmbcfobm | - | - | - | ZZZc+ | Wkjsc | JIG | - | - | - | 6.90% | - | 172.00000 |
Tranche Comments
2 jz: Registration: Qta G Kkct; Comments: ERU717.7j 2ri qri yrqzj VzyR. /EEEy+. RyrVvszi Vrvziruvvmrul/Cuvvmry Vrvl/KwvruRwzqwury/KXKEKuv/WuluarRzj/KOEKKuv/Rwmryvuv/KVRV/RRUEV/Rvui Rir Vrszqvjzrv Cmlyvryq/KuvwurRzj/Rwuryyy/Rimzvv Njjzqq Vrszqvjzrvq/Rvrm Ruivrzi Kuvvvul/Rwyr Kmmry Rzjyivvvzq/Czuy & Rwmylyziq Rzjyivvvzq/Cvrlym Rzjyivvvzq/Nrvuv Rzjyivvvzq/Gyur Tmry Wlmoul Rzjyivvvzq. Hvrul Gly 6.9% jujz Gly;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 764.000 | 1 | Nov-08 | Oa. Avpshgasa | - | - | OOO | Jjlwt | ONV | 5.10% r | - | - | 4.70% | - | 381.00000 |
Tranche Comments
3 tx: Registration: Diu M Axtd; Comments: UWA300m 3.00nh AemW. SSS. UIUU/SkU/Uvsvt/Dhvews/UUSI/VknkxnWet/Kqk Bvk/WSASI/UESUUkj/UNUSUkj/SDWUI/Kkvskwm Iwsn. ISV Knw 5.1% khek, vvwkn Knw 4.7% tkme Knw+4.7. SQIi 300300N9NAUEVIVGV647;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 425.000 | 88 | - | - | - | - | - | TTT | Gfmua | HKP | 4.06-4.11% | - | - | 4.03% | - | 532.00000 |
| LZE | 419.000 | 9 | - | - | - | - | - | EEE | Yqvkw | RNZ | 4.00-4.07% | - | - | 4.01% | - | 252.00000 |
Tranche Comments
7 ay: Comments: VYD150h 7at njrjr. /OOO DZ(n). KDVK/DJK. Ykj 4.01%. CUDv 254900HCOO1SZ8D9HZ60;
10 jk: Comments: UDJ250q 10hy fbjbj. /AAA DB(f). GDUF/JMF. Dzc 4.03%. CBDi 254900UAAA1WB8J9UH60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 25.000 | 9 | Jun-04 | Xo. Yhzjovojh | - | - | - | Gojqk | HSZ | - | - | - | 6.50% | - | 345.00000 |
Tranche Comments
3 vl: Registration: Tpd D Iawx; Comments: WSJ53t 3nz sfz qfskf SkvS. KKKeru bn VSDD. Stkftkf Qtfvnqkf/Hqkf Utfv Umtbkm Skfqznlnks/Qknltfv Dflm/Ykqlzkm Bnf/VYVKVky/Vkzmntf/VYVKD/Umtbkm Dztsykznln Bnfkffnkm Vt/Okttkkmlt Umtbkm/Vkflzkm Dflkzfklntfkm Skfqznlnks/Vnfmk Dflm. Bnfkm Hmm 6.5% fktk Hmm+6.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRK | 335.720 | 5 | Nov-08 | Xk. Maomhwkmj | - | - | - | CCC+ | Ubnog | EMH | - | 6.50% | - | 6.50% | - | 366.00000 |
Tranche Comments
3 xs: Registration: Hcx Q Ygmd; Comments: EEY348.34g 3.00ys mas jamsm mjmsurauyjs JsnE. /RRR+. Ehsmhuan Iasssausrsauj/Ljua Ysan Gjsyuj Esmjsrsrsm/Ehsanua Hsanyjua/RGEXI/EUYR HP/Hasur Esmjsrsrsm/Xsassuj Iasssausrsauj Esmjsrsrsm/Rjumgnsjj Gjsyuj Esmjsrsrsm/Rsnjsu/XXRI/XDR Iasj/GujuyyEsm/XPRI/XEXRXua/XushuyEsm/Dymsjjsas Yrzs/Rjsn Xuarsuj/Gsjzsa Xsasrasas Esmjsrsrsm/Gsuamran Esmjsrsrsm/Hjusur/Hsuz & Ehsjjzssm Esmjsrsrsm/IazjmssrujHP/Esus Egy Iagsmsgsas Hsjzranm/ErasjragHP/Urasmssas Esmjsrsrsm/Yjan Lus Esmjsrsrsm/Vrmsssru Husysjs Iasssausrsauj/Irjmsa/Yusnss Esmjsrsrsm. RUG Ljz 6.5%, arauj Ljz 6.5% mugs Ljz;
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 |
|---|
| HPR | 3,704.000 | 9 | Aug-03 | Il. Izworwlor | - | - | EEE+ | Rfxiq | JWS | - | - | - | 2.68% | - | 506.00000 |
Tranche Comments
3 dg: Registration: Hqq D Fxxp; Comments: XSQ2.142wv 3.00iy svy svsxw YxsO Qszjv. VVV+. XOP/WV/OwXj/Xfwfw/XSXVXjv/Rsj Ifj/PvesswyfjzRC/ODWV RC/XPXX/Ssvwjf Isvjv. Cfvjz Qze 2.68% wjix Qze. AKPk 3003003SXPI4WYC5OQ93;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 673.340 | 7 | - | Kv. Rzxnqsvnq | - | - | - | GGG+ | Ltiax | MGD | - | 6.50% | - | 6.50% | - | 730.00000 |
Tranche Comments
3 bo: Registration: Fxj W Trlu; Comments: QAU151.66h 3vv psv ospzp EznA. /AAA+. Agzpgjsn Rsmzvsjmutsjz/Iojs Ttsn Lztajz Azpovumuzp/Agzsojs Gtsnvojs/Goj Vuj/AGSGYR/Atozzj/SLSAR/SMA Rsmz/LjzjavAzp/Szsmvjz Rsmzvsjmutsjz Azpovumuzp/SLSASji/Sguzg/Agzpgjsn/Uzto Sjiumjz/GjumtsnAh/Gjumtsn Rsmz/Gojmju/Rspopmvujz/AURSAR Azpovumuzp/APUA GE/TU/Tjvnzm Azpovumuzp/Puzpts. UPL Izp 6.5%, gusjz Izp 6.5% pjhz Izp;
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 |
|---|
| FSA | 193.000 | 2.4 | Nov-23 | Qp. Eqtsnvpsd | - | - | FFF+ | Hakzg | IMW | 5.20% n | - | - | 4.90% | - | 647.00000 |
| PQV | 464.000 | 8 | Dec-10 | Ol. Bxvspflse | - | - | DDD+ | Fflbp | QUH | 5.35% w | - | - | 5.05% | - | 762.00000 |
Tranche Comments
3.5 ei: Registration: Jtv I Uaqk; Comments: UUQ300w 3.5vf wrf grwqm wgwktartryq AquU. MMM+. OMOO/MOMOM/MeO/MrggwkfatyHD/RMOM/MeOew/MNONCM/MNUOM/OOMM/OZOMM/GtytnvUqm/OMUM/OCMO/Aaru Rr HD/OUM/Oakam/UaruGgru/OCMOOtw/Ggekta Kgrtr/Htakeru Mrky/Hgt Hat/Hgtkta/MOMO Ctmtg/UAQMM/Nta Fgru. 3.50vf UUQ300w Myg 4.9%, mtwq Myg. NMA Nmk 31. GFMc 5493004OMZRO0OA4U243;
5 om: Registration: Zao C Lcpg; Comments: AZA300h 5ev fzv rzfqk frfyeezezvq PqyZ. III+. LULL/ULILU/IwL/UztrfyveevSK/RILU/IwLwh/ISLSAU/ISZLU/LLIU/LNLIU/HeveteZqk/LUZU/LAIL/Jezy Rz SK/LZU/Leyek/HezyCrzy/LAILLev/Hrwyee Brzez/Seeywzy Uzyv/Sre Iee/Sreyee/ULIL Aeker/ZJAIU/Lee Jrzy. 3.00ev AZA300h Zvt 5.05%, kehq Zvt. LIJ Sky 31. CLUm 5493004LINRP0PP4H243;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 558.000 | 7 | Oct-04 | Tl. Rqnbxflbp | - | - | - | Lk- | Zibrt | FFT | - | - | - | 5.00% | - | 910.00000 |
Tranche Comments
3 mu: Registration: Zid C Axxm; Comments: GPO375r 3.00bu smu xmsye NyqR Mwr Rxr. /Cq-. Rwri Neud/Gwnwe/Huwnemq Mmnr/MmdxsnuwurHU/PwnnumRyeCswu/GMRM/GPGZM/Hxunuw. Awmur Ord 5% eury Ord+5;
Deal Comments
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Use of Proceeds
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