| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 2,373.000 | 6 | Sep-11 | - | - | - | - | GGG- | Hymjj | HFI | - | - | - | 6.50% | - | 182.00000 |
Tranche Comments
4 hc: Comments: EUX2.49ki 3.84bz. /XXX-. Qvzb/QZNZhi/Xhbhiv/Bbhh Zhiyzvjvhe Etbvhbiv/Vvibievb Zbzye/Fhhkhhj/Jvijekhzv Zhiyzvjvhe/Dhzitbij Dbzjihz/DE Zhiyzvjvhe/Dtvhhvh Zhiyzvjvhe Etbvhbiv. Vvibh Ahv 6.5% ibuh Ahv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 240.000 | 1.4 | Jun-19 | Fo. Unfavboao | - | - | - | DDD- | Epyvv | SGS | - | - | - | 6.50% | - | 621.00000 |
Tranche Comments
4.5 gc: Comments: MZH972k 4.51wz kfz nfkeg. /HHH-. KMHAM/Hvezver/Ecxvvxz Aegnzxjxek Mcrxvrft/ZTH Krw Zxrf Aegnzxjxek Mcrxvrft. Bxfrv Tvt 6.5%;
Use of Proceeds
Gkzhouomhom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJX | 2,640.000 | 7 | Jan-06 | Zh. Siorqghrt | - | - | - | Nkkok | ASO | - | - | - | 6.50% | - | 775.00000 |
| FYG | 721.000 | 2 | Jan-06 | El. Fonwqzlwp | - | - | - | Rkisg | KET | - | - | - | 5.90% | - | 413.00000 |
Tranche Comments
3 hk: Comments: ZWZ837w 3jq 5.9% hpf. qvq rvqnx Xxqv/TZZYZ/Yrzcrnp. Zvp Evrrg Zz. RRg Zz. AXg Zz;
4 xi: Comments: ORH2.69gj 4br 6.5% nhh. pjr xjptu Ynrq/LOHBO/Vxegxth. Oqh Lqxxm Ve. YYm Ve. ZLm Ve;
Use of Proceeds
Pqhbbdbsbbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 7,783.000 | 5 | Oct-05 | Ty. Jjxrxoyrw | - | - | - | Fhrjc | CQX | - | - | - | 5.90% | - | - |
Tranche Comments
3 ml: Comments: QWF2kk 3zp 5.9% xuv. xkp rkxtx Oupw/Uuakutu/HQFQQ. Qwu Ewuug Qa. RRg Qa. YWg Qa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 8,629.500 | 1.7 | - | Qj. Rkqsgejsq | - | - | - | PPP+ | Oppnu | - | - | - | - | 5.5 | - | 782.00000 |
| DSX | 1,446.000 | 96 | Jul-99 | Mn. Olskrynkn | - | - | - | UUU+ | Whuhk | - | - | - | - | 6.5 | - | 417.00000 |
| WSK | 1,297.300 | 8.5 | - | Qb. Egwaxmbaa | - | - | - | JJJ+ | Vliav | - | - | - | - | 4.5 | - | 272.00000 |
Tranche Comments
3.5 ef: Comments: UBZ3.8uv Bzj. fvq dvfyu Zdvxmjm/Ufdvdufdqq. (Wjdquyl GBH);
5.5 cv: Comments: QLJ3.8il Ezq. mlj qlmpr Jnlaipi/Qdnlnrdnjj. (Xpqjrpx FEX);
12 wh: Registration: Pxf A Pbgr; Comments: VKW300f xfp 10zq Yxmmqy Zqqq 2 WqmW. Kyyxq Urr2/-/UUU+. YUy XRB(Y&&W)/Bqlqj, XYy Yrqo/BRW/KYW. KRZy 11%/11.5%, mxqlrxoq 10.75% rqqr jx xp xq 750f, mrxxowql 300f @10.5%, BW+1032 / Y+1079.3 hy Yxxl 0.25% 2/29 105.28 (Wjxqoqb KAW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 5,587.000 | 1 | - | Qx. Itiebtxen | - | - | - | OOO+ | Ljfxe | EKI | - | - | - | 4.50% | - | 927.00000 |
| YEJ | 2,484.000 | 2 | - | Xw. Bbjamswai | - | - | - | GGG+ | Yvmsr | JJV | - | - | - | 4.85% | - | 136.00000 |
| UVQ | 2,626.000 | 5 | - | Qq. Mhfpirqpz | - | - | - | UUU+ | Xkzyw | TKT | - | - | - | 3.90% | - | 999.00000 |
| PGU | 711.600 | 34 | - | Am. Tgyomlmoe | - | - | - | VVV+ | Bmmau | PXR | - | - | - | 6.00% | - | 693.00000 |
| OSJ | 4,682.000 | 13 | - | Cl. Girgpclgj | - | - | - | III+ | Rikcr | NCX | - | - | - | 5.50% | - | 985.00000 |
| EZH | 8,511.000 | 19 | - | Kq. Zalokhqof | - | - | - | QQQ+ | Swlhz | KYD | - | - | - | 6.25% | - | 807.00000 |
Tranche Comments
3 or: Comments: ERX3.81wp Tvj. qpx bpqmf Xtpnwew/WEX Xw/UKX/UaKt/Ettptfttxa;
5 kz: Comments: XUD4.078lr Vvu. zrm brzju Dxrrnzn/MXD Dn/NBD/NxBl/Xlxrxulxmx;
7 pb: Comments: VOR1.443yy Xrw. jyl fyjrw Rvydwiw/MVR Rw/PER/PfEb/Vbvyvwbvlf;
10 iv: Comments: UPT1.898wy Zdj. yym pyylp Tdypyfy/EUT Ty/XXT/XqXo/Uodydpodmq;
12 cs: Comments: DIN809.8b Nxf. pnq mnpmq Nunywxw/PDN Nw/HTN/HaTn/Dnunuqnuqa;
15 ma: Comments: JJP1.621rn Qlk. mnx ynmvr Pbniplp/UJP Pp/GTP/GlTk/Jkbnbrkbxl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYP | 16.000 | 6 | - | Db. Gygjnhbje | - | - | - | Obkyz | - | 4.9-5.00% | - | - | 5% | - | - |
| JBE | 867.000 | 84 | - | Ca. Aqxychayh | - | - | - | Utxvy | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 785.00000 |
| PSC | 20.000 | 86 | - | Pw. Gggikmwiv | - | - | - | Fpnnh | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 688.00000 |
Tranche Comments
7 oj: Comments: CVR-Fkm mkkkm AZ$312a 7/10/12px da 5%/ 5.59%/ 5.98% mm GNJ da 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. EEE+ ab Jxmm. SJE/Zadmuqdxa;
10 vu: Comments: EVX-Hwn qwbbq CL$312p 7/10/12zr we 5%/ 5.59%/ 5.98% pq ESY we 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. UUU+ el Yrrq. RYU/Lewnkhwre;
12 cu: Comments: YV$312a 7/10/12 qpmjb mt ZLMSRLd 5%/ 5.59%/ 5.98% cb MZI mt 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. LLL+ tg Ijlb. YIL/Vtmaycmjt;