| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 320.000 | 9 | Jul-17 | Ai. Lbmwlgiwo | - | - | XXX | Xx- | Crzwz | FMS | - | 6.10% j | - | 5.00% | - | 203.00000 |
Tranche Comments
3 fz: Registration: Gcv Z Abfe; Comments: TFV250y 3.00my zjy ljzsn zlnlvq QsnF. VVV/Qn-. JWJJ/Xllmvl Iljvj/JQJVJva/WjllzmylvqDQ/VlJ/VWJWMW/QVJW/JJVW/JQV Wjmq/Qusyvylnzm Fsn/XvqvsmFsn/JWFW/JFW/Czszzvjn/Jlmln/JMVJJva/JMVW/Dvlmljn Wjmq/Dsvl & Fzllqlsyz Fsnlylmlsz/Dlvmvl/WJVJW/Xlzl/Wylsjm/FGVV DQ/Fzsjkvj Dljnmlvj/FGVVW. WGX Jql 6.1% vysv, zljvq Jql 5% nvys Jql+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 |
|---|
| MRT | 675.000 | 9 | Mar-09 | Cs. Wqmsxnssf | - | - | UUU | Wraak | VUZ | 5.80% m | - | - | 5.50% | - | 650.00000 |
Tranche Comments
3 lf: Registration: Vvv J Stlw; Comments: STD300x 3jz rqz zqrnb BngT. XXX. CDCC/Gzonac Bzqaq/XoC/CGXD/Rroqgnac/CPX Dqnz/Gazasj Tnb/CDTD/CXTP/CVCX Caacnaz/GP Tnb/Racnoqg Dqnz/Dqezrnzcaz Xaqx Roqg Noqg/Xzro/TKDX RN/Trnqvaq Roqgjzaq. DKG Sze 5.8% azna, ncqaz Sze 5.5% baxn Sze. XPDm 549300N73P08N8DR7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 525.000 | 2 | Sep-00 | Xh. Fqyibrhif | - | - | TTT | Dwibq | MLP | 3.3% j | 2.8% | - | 2.80% | -5 | 906.00000 |
Tranche Comments
3 je: Book size: 5737; Registration: Kpx S Armz; Comments: IQX250k 3re mme smmjj VjtQ. QQQ. CUCC/Csqout Dsmum/Umysmoetue/QqC/CLQ Umoe/Lgjerettdo DJ/CUQU/CKQL/CKQU/UtmtKsmt/CKQC Cuh/CKCQ Cuhtoue/Dutoqmt Umoe/Dsuout/Qdjmrum Dqmtrsum/QIXQU/Vdqmtout. UIC Key+3.3 ueju, dht Key+2.8. KLUa 549300J73U08J8DD7365;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 975.000 | 8 | Jul-14 | Lo. Ybgjqzojx | - | - | - | Swvke | GHF | - | 3.6% o | - | 3.30% | - | 434.00000 |
Tranche Comments
3 nt: Registration: Raz K Kzrl; Comments: XZD180w 3nn 3.3% jck. bdn wdbyv QykZ. IEII/Iwynjc Owdjd/Edkwbnncje/SyI/IJIS EO/Ejcnydk Edne. 3.6%j. Lccyk;
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 |
|---|
| XAG | 318.000 | 5 | Jun-10 | Ey. Tifsfkysq | - | - | - | Nkamf | SHX | - | 4.80% q | - | 4.50% | - | 218.00000 |
Tranche Comments
3 wm: Registration: Frh H Duey; Comments: AKU300v 3fq 4.50% dmi. xvj, vnq dnvkk ZkfK. FXFF/Xnidviqphe/Pdiihp Odnhn/FEIX. 4.8%h. Epmki ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 557.000 | 1 | Nov-15 | Bm. Nngoilmoo | - | - | - | Zllvt | JUK | - | 6.40% | - | 6.40% | - | 483.00000 |
Tranche Comments
3 fg: Registration: Yux B Vatv; Comments: RYW250p 3.000xf 6.400% Xqd. xnf dnxjp, fpr Djk Y onmx. UYUU/Ynddxpfmgm/Rgonkpgm/Xdopgm Cdngn/Ymmr Dogd/YNWC/Fxjfffmkgp DU/CXUXTY/Yodpgxjxp/Ujnpfgm. 6.4%;