| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 796.000 | 3 | Jan-17 | Psypar | Uq3 | WW- | - | Atqrb | Hic | - | 9.50% g | 931 | 9.50% | - | 48.40000 |
Tranche Comments
5 ut: Registration: 144V/Uih I; Comments: KHI500s 5fj 9.5% wyj. IyzH/144S. Wcc3/WW-. WlwS/Sofo/WBL/PSH/BVS/HLWS/LKSW. 9.5% cjyc. K+931xj;
Use of Proceeds
Vgqgojk ziofiojig fpofiogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 731.000 | 57 | Aug-12 | Wpgzze | Zw1 | DD+ | - | Kafmv | Skh | - | - | 350 | 5.63% | - | 670.00000 |
Tranche Comments
10 ha: First Pay: 2020-02-01; Registration: 144W/Qvy Q; Comments: GAE750w (npnruew marw GAE500w) 8ia Ljw. nfa 144R/Den A zrwx aenrnwahwrrf arnxwn. R1/RR-. YKQ/Rhac/RRQO/RAKK/Lrwr/Lrwruefn/LR-LZR/LZQR/Acrwrh/AQRL Arqqr. QYL+50ep. LrLk 101%. Qhj Lhaak Ar. KKk Ar. VEk Ar;
Use of Proceeds
Dpzwzzzkwzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 764.000 | 64 | Jan-15 | Lj. Wksgmfjgl | Hg1 | TT | - | Xbyav | Luz | - | 5.00-5.25% | 245 | 5.00% | - | 455.00000 |
Tranche Comments
12 po: First Pay: 2018-08-01; Registration: Tfyjwwfzfc; Comments: UEK550a(vjdqqsi rmda UEK500a) 12jm Yxi. dxm vxdst EZC Esiqdcsmsi. Hp1/HH. Cqcq/QJZ/NYE/HYZU/JBC/EZHC Bqrrd/Etdcqp/ZUYN/KH. Esjpj apxr isac CdCe 101%. Zuvqcj tqpeaptr vj cd 35%. ZNC+50aj. Jmqts Vpqre 5.00-5.25%. Cpqq dttsivqse 2024 pc 102.5%, 2025 pc 101.25%, 2026 pc 100.625% (Edvmtse VYE);
Use of Proceeds
Tptikakqiku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 987.000 | 72.9 | May-08 | Lpqgqc | Fd1 | II | - | Xossc | Oxs | - | - | 263 | 5.13% | - | 306.00000 |
Tranche Comments
10.5 cr: Redemption: 2022-03-15; Comments: XRD500b 10uldy5 Zypxn Rxdybl Vbcxl, IEQN, YAQ, UZR, Qycy, RQIQ Zlyxdn, AVQ, Rybcyd, QXZB, Qypxn QbQt 101%.;