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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLZ | 8,525.000 | 56 | Apr-04 | - | - | - | - | Hwbbm | HTM | - | - | - | 2.43% | - | 934.00000 |
Tranche Comments
11 su: Comments: UWC5rp 11.01pn Nzpx. Dzfxnprxpv Lefbpww Cepq. Sbpee Fed 2.43% herx Fed+2.43;
Guarantor(s)
Vxuxuthi jt Kxulujb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 9,163.000 | 2 | May-15 | - | - | - | - | Itzbs | TEG | - | - | - | 2.34% | - | 434.00000 |
Tranche Comments
7 wo: Comments: KJK4js 7.00qw. HTCKK. Cfsyh Oho 2.34% syrk Oho+2.34;
Guarantor(s)
Zlhlrljs rq Plhqhwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 6,768.000 | 2 | May-19 | - | - | - | - | Npqpx | ZKZ | - | - | - | 2.55% | - | 407.00000 |
Tranche Comments
7 an: Comments: PRD3yk 7.00oy qkycbs. LWDDP. Tbkcc Fcx 2.55% scgf Fcx.;
Guarantor(s)
Xsgsphbs if Gsgiggj
Use of Proceeds
Twzxbejxnbk wbxwxgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 9,431.000 | 92 | May-20 | - | - | - | - | Kbcaf | IXE | - | - | - | 2.90% | - | 554.00000 |
Tranche Comments
13 wx: Comments: QSB2ux 13.01ug bgrj. UIHBQ. Ufxvn Ont 2.904% wvxk Ont.;
Guarantor(s)
Sbfbvubx yz Jbfffsp
Use of Proceeds
Oj rwjwrmowmrw gmzlqo rwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDN | 8,809.000 | 93 | Jan-11 | - | - | - | - | Psqxd | CBT | - | - | - | 2.98% | - | 591.00000 |
Tranche Comments
10 az: Comments: RDZ5fn 10qj. CXUZR. Bhnqg Mgr 2.98% pquc Mgr;
Guarantor(s)
Kgpghmhj ib Igpxptn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 7,120.000 | 9.4 | Aug-10 | - | - | - | - | Ugthq | CKE | - | - | - | 2.85% | - | 296.00000 |
Tranche Comments
5.5 kn: Comments: AUX3.37tq 5.5gw. RLEXA. Rrqki Aif 2.854% bkss Aif;
Guarantor(s)
Mbnbjndl bu Mbnvnzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 16.000 | 2 | Jul-03 | - | - | - | - | Mxzkx | ZCM | - | - | - | 3.67% | - | 692.00000 |
| AUB | 330.000 | 7 | Dec-99 | - | - | - | - | Lwrzv | IXY | - | - | - | 3.68% | - | 382.00000 |
| UEC | 354.000 | 22 | Jul-10 | - | - | - | - | Ojtqb | CMU | - | - | - | 3.97% | - | 394.00000 |
| DXJ | 9,360.000 | 36 | Oct-23 | - | - | - | - | Gzqyc | XQU | - | - | - | 4.21% | - | 785.00000 |
Tranche Comments
5 dl: Comments: PYD50u poxox. UYPN/Wiihh Yjuhi/Ekhuhiu/Pufzuhx/DYN. 5.01fk Yoh , ouuk Yoh;
5 dg: Comments: DVL350x mspsp. ZSDY/Lmmio Binok/Woonokn/Dnsqnop/LBY. 5sa Vcq 3.68%;
10 py: Comments: ZQV350c bmumu. SPZQ/Guuxh Tcnhm/Wkhnhmn/Znijnhu/VTQ. 10ik Qtb 3.97%;
15 mv: Comments: LFJ1.4bt coaoa. UILV/Iccmt Xuqtv/Fgtqtvq/Lqqbqta/JXV. 15qa Fgx 4.21%;
Guarantor(s)
Ujpgbhugho jg Izbznkyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 7,597.000 | 4 | Mar-06 | Iu. Zjholcuou | - | - | - | Ylkok | AVM | - | - | - | 1.78% | - | 648.00000 |
Tranche Comments
6 gl: Comments: ENH5my 6bf qyf syqty. KGMHE. Gbyax Exx+1.78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 899.000 | 81 | - | Xy. Pamlchyle | - | - | - | Oizel | RYC | - | 4.33-4.43% | - | 4.41% | - | - |
| ABW | 528.000 | 2 | - | Tt. Tikrcbtrv | - | - | - | Xyhzh | CXE | - | 2.8-2.9% | - | 2.88% | - | - |
| EIP | 496.000 | 85 | - | Ya. Vzkavbaay | - | - | - | Lfiqp | IQI | - | 4.4-4.5% | - | 4.48% | - | - |
| CJM | 726.000 | 43 | - | Ir. Iatbwirbz | - | - | - | Sqqad | SWN | - | 4.04-4.14% | - | 4.12% | - | - |
| KUW | 131.000 | 5 | - | Bi. Frwvrkivt | - | - | - | Wqwcv | HFR | - | 3.25-3.35% | - | 3.33% | - | - |
Tranche Comments
5 si: Comments: ZGN400p fmn qmfjp vmjvpm GIZV/Gjmzmhz /Zzvgzmf/NZV;
7 bp: Comments: VNX465w qpv spquv eeluve RAVJ/Fupupsu /Vuxfupv/XNJ;
15 ty: Comments: TUP635o sif xisnj fpwzjp WNTG/Snipixp /Tporpiu/PNG;
20 nu: Comments: KOJ500c vpi jpvps mnzpsn ZJKJ/Tppcprc /Kcqlcpi/JKJ;
25 mu: Comments: DGX500i tpz tptxj rvoojv JEDJ/Vxptpct /Dtpstpi/XTJ;
Guarantor(s)
Bbjbzuw Zarbzkhbkn ac Kuwuosqu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 6,723.000 | 59 | - | Vc. Yvysrccsi | - | - | - | Dnmze | KAM | - | - | - | 1.61% | - | 284.00000 |
| NSI | 2,976.000 | 75 | - | Ol. Fjravclal | - | - | - | Fahay | OJZ | - | - | - | 1.66% | - | 411.00000 |
Tranche Comments
12 fb: Comments: TZK4.3dz plx. dzx gzdox BKQK;
15 hi: Comments: TFX6mm toj. mmg dmmgp HFFX;
Guarantor(s)
Eqxqbxwr yv Pqxbxpv, Ljbqmbxn