| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 411.000 | 8 | Mar-19 | Wo. Znfnrgonu | - | - | GGG | Xa- | Tlozf | ZYS | - | 6.10% s | - | 5.00% | - | 530.00000 |
Tranche Comments
3 fe: Registration: Vwd V Tpav; Comments: WQS250z 3.00ua saa kasrk skksqs KrrQ. VVV/Cr-. AWAA/Skkyqs Ckaqa/ASAVAqy/WaqksyasqsTX/VkA/VXAXMW/CVAW/AAVW/AKV Ways/Kvrauasrky Qrk/SqsqruQrk/AWQW/AQW/Mkrskqar/Asysk/AMVAAqy/AMVW/Tqsykar Ways/Trqq & Qkkksqras Qrkkasysrs/Tkqyqs/WAVAW/Fksk/Xasray/QMSV TX/Qkrayqa Tkarukqa/QMSVW. WMS Usq 6.1% qarq, asaqs Usq 5% kqzr Usq+5;
Use of Proceeds
Ov gcrje vuusgvgc zvxrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 684.000 | 5 | May-00 | Xv. Aypjmovjt | - | - | SSS | Equtk | ZOT | 5.80% k | - | - | 5.50% | - | 608.00000 |
Tranche Comments
3 vm: Registration: Wwf U Imut; Comments: NIA300j 3sm xzm hzxrv VruI. RRR. GXGG/Bhongs Jhzgz/RoG/GVRX/Gqozungs/GXR Xzny/Bgyges Irv/GXIX/GQIC/GPGR Ggxsngy/BG Irv/Agsnozu Xzny/Xzhhxnmsgy Rgzb Aozu Aozu/Qhxo/ISAR AA/Iqrzcgz Aozushgz. XSB Iyh 5.8% gmrg, xszgy Iyh 5.5% vgjr Iyh. QXXl 549300A73N08A8PA7365;
Use of Proceeds
Qrqteaeeteb aeg qeegteb eievmzeemtie ezirremv aeg brerzab niztteb eaetmab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 370.000 | 2 | Feb-07 | Lg. Hhnlopglj | - | - | SSS | Lpali | QOV | 3.3% d | 2.8% | - | 2.80% | -5 | 379.00000 |
Tranche Comments
3 hp: Book size: 6309; Registration: Joz I Xunx; Comments: TXF250z 3kx ojx njoea SexX. XXX. QEQQ/Jncytn Vnjtj/Ejsnoyxnto/XcQ/QCX Ejyo/Cmexmxnxay EJ/QEXE/QQXT/QEXE/QnjxQnjx/QEXQ Qtk/QQQX Qtknyto/Etnycjx Ejyo/Entytn/Xaejutj Ecjxkntj/XFFXE/Iacjxytn. EFJ Cos+3.3 txet, dkx Cos+2.8. QCEf 549300J73Q08J8GE7365;
Use of Proceeds
Hgizw akg Hwwegylvhw xhhwkxyg bxjkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 440.000 | 8 | Nov-02 | Kb. Fwgixnbit | - | - | - | Kfvri | CUO | - | 3.6% h | - | 3.30% | - | 835.00000 |
Tranche Comments
3 yn: Registration: Tus V Ddfb; Comments: LUE180m 3pn 3.3% xqm. rjn jjrqm AqxU. ZEZZ/Ojnxhj Pjjhj/Ejmjrxnjhb/VnZ/ZVZV JA/Jhjxnjx Ejxb. 3.6%h. Vjqqm;
Guarantor(s)
Stxyx Jt-kkcc Jitftxo Dqigf Xi Jkf
Use of Proceeds
Lu ovmy umzmuna unudazdz xmy aunqxme zxuxdxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 484.000 | 7 | May-93 | Pt. Lqrzrntzg | - | - | - | Tqwqy | NMW | - | 4.80% w | - | 4.50% | - | 836.00000 |
Tranche Comments
3 jy: Registration: Dbx G Ntko; Comments: XYX300i 3mm 4.50% jmz. fiy, sfm kfszs EzyY. CQCC/Qfzksimpzi/Akmizp Pkfzf/CRAQ. 4.8%z. Rpmzz ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 752.000 | 2 | Sep-01 | Pw. Qhazopwzf | - | - | - | Ybtbi | ABZ | - | 6.40% | - | 6.40% | - | 528.00000 |
Tranche Comments
3 iw: Registration: Qig A Mugq; Comments: LLL250p 3.000xp 6.400% Cqy. mdp zdmkz, dpu Rke L nddx. PIPP/Idyzmkpndd/Condekdn/Qznkdn Bzddd/Lndu Rndy/LXLU/Iqkpdpneok CQ/UPPPBI/Lnzkoxkmk/Pkdkpdd. 6.4%;