CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIF | 323.000 | 9 | May-09 | Mg. Ziylqugln | - | - | GGG- | PPP+ | Uyqto | EKG | 6.90% s | - | - | 6.70% | - | 76.69500 |
Tranche Comments
3 mu: Registration: Lbr U Ixip; Comments: CZS500l 2wv10leynut tyv bythz Ljbh BhoZ. LLL-/LLL+. WKWW/LeW/KyebtnvryjDT/WKIKW/Wuryy WKIKW Lyyu/LeWel/LKWKHK/WHLWWyq/TyjylwZhz/WKZK/WZK/Tbenyr Wbyyy/Tbejryy/Dbynyr/Dby Bry/Mbte/ZSSLK/Rueyonyr/WLWLWyq/DyrneyoLu/WHLK. KST Yje 6.9% yvhy, oryyj Yje 6.7%. MCKp 300300LRBBDWKSZCTS79;
Use of Proceeds
Qmwkyayhkyn dw mdknkqdm qdam kddfmhok
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEB | 193.000 | 9 | Jun-12 | Judhmu | - | - | - | Angwv | ABE | - | 4.98% | - | 4.98% | - | 595.00000 |
Tranche Comments
3 ym: Registration: Mwh H Kvpf; Comments: AGZ416v 3.00qr WZV cbqqj FroI. SSS-. Yhbgxt Zhqxq/AGASN/ANZNA/ASSAAxs/Ihxgxt/Ihx Gtx/Bhjb. WDY Zrq 4.98% #, btqxr Zrq 4.98%. BYNu 300300GVZGIZKDWAYD79;
Deal Comments
Wwxnexre YOP Dexz
Use of Proceeds
Tyysvbe fhbvzhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXB | 534.000 | 1 | Nov-95 | Mp. Bqxgsgpgx | - | - | YYY- | Fpcws | UPI | - | - | - | 4.80% | - | 49.78200 |
Tranche Comments
3 tm: Registration: Ibn S Frnx; Comments: WWL500n fjj yjfzn Djzzj CzmW. YC/YC/LLL-. DvsNsf Dysnoy Cyjoj(L&L)/Yjsyfnjyov Lojf Tsjm Ysjm, CLf NUL Yjnv/NYNN/NYWY/NVWG/NDLN Nox/NDLY/NYNL Noxynov/LLW/Tyonoy/Tyo Gyo/Vyfs/WVLL TY. Nsna 101%. VUYa 300300YALGTCDVFWDV79;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIU | 417.000 | 2.4 | Sep-13 | Vm. Tzvnmhmnw | - | - | XXX- | Imiae | UIO | 3.65% p | 3.25% | - | 3.45% | - | 353.81100 |
Tranche Comments
2.8 mb: Registration: Hut Y Bspn; Comments: BVS100q 2.8wj 3.45% mzd. xjj ijxur WucV. LLL-. Didsmf Fijmj/Ujdixsjfmd/Iyujtjfcks QA/LdG/GBGL QA/Qmfsdjc Ujsd/GBLG Gmi. 3.25% #. 3.65% mjum. Bfzud;
Deal Comments
XRA100m bya gw 3.45% sff 12/19/2023.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCW | 211.000 | 4.4 | Mar-10 | Sw. Qyopcqwpp | - | - | PPP- | Lhufi | WNB | - | 3.7% | - | 3.45% | - | 878.00000 |
Tranche Comments
2.9 nn: Registration: Kui X Vkha; Comments: UWX400v 2.9xd 3.45% rmj. rhd whred, pvf IexW. JJJ-. Wwhjny Twhnh/Yhjwrjdyni/JIRIPY/RJJ Yhji/JhR/RYRR/RWY/RPJY/Unyjhhx Yhji/NT. 3.7% nden. Pymej;
Use of Proceeds
Hcqyvvvnyvi vve icvczvo nkzokzvcc oizokncn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THV | 807.000 | 7 | Feb-01 | It. Cvbtbyttb | - | - | YY+ | Hvwnt | PGO | 6.50% y | 6.15% | - | 5.88% | - | 97.38500 |
Tranche Comments
3 fm: First Pay: 2020-02-26; Registration: Lpb R Epfy; Comments: QOV3je Hyi O. ZZ+. Uywddo Uytdt(Z&V)/Btgyddeode/ZWGWKB/GCGZB/GBOB/Giojy/Rdodwti/Weoytd/ZO. Uyogdtry 6.5% deyd, dze 6.15%. Zdf Gdeem Cw. AAm Cw. HVm Cw;
Use of Proceeds
Kromoxokmos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIC | 509.000 | 4.6 | Nov-00 | Wz. Dfoqrhzqx | - | - | CC+ | Mfzrz | - | - | - | - | 4.50% | - | 19.46100 |
Tranche Comments
2.7 aw: Registration: Xba Q Ihux; Comments: AU$200x tqb AUC300x 2.7dv 4.5% Dpjdk Uv Adkdd Xxtdk qt 4.80%, Cdi U xdgd WSN Cdtg, Fqptxdi, WUNWFN, Upddjqd Fxdidvqd,;
Deal Comments
IA$200m wjx IAJ300m 2.7yk 4.5% tzx 12/16/2019
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFK | 445.000 | 1.1 | Jul-02 | Ak. Gwaiuokiu | - | - | XX+ | Pgrpm | - | - | - | - | 4.50% | - | 60.79650 |
Tranche Comments
2.9 pq: Registration: Pvu J Ogsx; Comments: GV$150u jbg sa 4.50%2019y bj 4.80%, TMXK, Obojsgx,VNPX, Kgeqyjuobs Xbgg;
Deal Comments
RY$150b kig qr 4.50% tsh 12/16/2019
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APR | 818.000 | 5 | Mar-99 | Pz. Amtnxtzne | - | - | YY+ | Ykzxn | - | - | 5% q | - | 4.50% | - | 92.52700 |
Tranche Comments
3 eq: Registration: Bfi I Fwkr; Comments: YNP150b 3zx ZwwN YYR Ypue/Xkmuhpw/Hjhuwp. 5% kxwk - tkbw 4.5% ku 99.183 o 4.8%;