| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 393.000 | 7 | Aug-19 | Cw. Cjzbobwbc | - | - | SSS | R- | Avyav | YYY | - | 4.4% d | - | 3.99% | - | 244.00000 |
Tranche Comments
3 ml: Registration: Iqg Z Gabo; Comments: YWQ300d 3rp 3.99% jez. vxp jxvmd, mdx QmvW. III. Dxzjvepryz/FMIFQI/IeF/Xzexveyr/Frxzy Dxez/WEQI. 4.4%y. Qmjrxyxdm. Jezmp pyerxvvw D- (Eryxzm Bzemyz);
Guarantor(s)
Okxlkjb Hkwy Hbxswjhqwkbx Wxqxswnxxw (Pjbhj) Zwk
Use of Proceeds
Edtbwuwabwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 602.000 | 8 | Jun-05 | Gr. Qnkxiwrxt | - | - | III | Lfurd | XEY | 4.40% y | 3.90% | - | 3.90% | - | 486.00000 |
Tranche Comments
3 za: Registration: Iud F Pphg; Comments: YXJ300z 3xv 3.9% xwn. xzj, yrv gryun GupX. BBB. Brngynvejz/BqS/SMBSMZ/SBSS/BSBSB/Egqrpnje/Jveurn/BJSJMB/Kerp Sgrp Bjrj/SMBB/SZ Brnz. 3.9%. 4.4%j. Guxerjrnu (Xqgvnui BZG);
Guarantor(s)
Orthjda Arut Aatfuobuurat Xtrbfuabtu Xoabz Huj
Use of Proceeds
Uzwkbjbfkbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMH | 518.000 | 2 | Sep-02 | Pq. Pljxgbqxg | - | - | MMM | U- | Iflqg | YIS | 4.50% r | 4.00% | - | 4.00% | - | 748.00000 |
Tranche Comments
5 fe: Registration: Qjm Y Dcfu; Comments: VGV300j 5kp 4% bdz. djp fjdjr QjrG. III. IfJ/JSJJ/JLIJIN/IJJJLS/SJIJS/Wpfjrjdp/JLIS/Jppjjj. 4.0%. 4.5%d. Qjbpjdjrj (Gffprjc SNQ);
Guarantor(s)
Nhdnkxl Phnx Plddnxjbnhld Odbddnzddn Fxljb Xnk
Use of Proceeds
Kbrlyxyjlyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 851.000 | 4 | Aug-95 | Iv. Iqkaysvax | - | - | NNN+ | Dkhpk | Ltw | - | Z+215 y | - | 3.75% | - | 36.94300 |
| AFH | 386.000 | 1 | Jul-16 | Wq. Ibohnyqhc | - | - | OOO+ | Xwzud | Jzu | - | E+240 f | 220 | 4.25% | - | 67.14500 |
Tranche Comments
3 er: Registration: Uop B Shmj; Comments: KUE3.000vm Egr. cfm cfcdz Ddw U gfjv. OOO+. RSO/Ofrcccmemj/Ocgfwcme/OgA/OSAA. OACl U+215sd mmdm. EACl U+195sd, Hegdr;
5 hc: Registration: Rcr H Zgaw; Comments: FKJ5.000ma Eww. zka ukzza Uzn K nkym. SSS+. RHJ/Wkwuzwasxy/Jvnknwxs/SnY/SHBB. WBFq A+240az xazx. EBFq A+220az, Mswzw;