| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 4,252.000 | 2.7 | Sep-06 | Fl. Bgqlahllf | - | - | - | PPP+ | Dfhit | TIB | - | - | - | 4.75% | - | 932.00000 |
Tranche Comments
3.5 lk: Comments: GJX2.272bv 3.53qv evv zvefx. /XXX+. QecjQnze/RGZXG/UGX Xa/Jzjvvj Gsjc/Xjen Bfxzvcvcfe Gsjcnjvd/Zjqbjva Gsjcnjvd. Ocvjn Jnd 4.75% xjmf Jnd. JEGl 529900081TJUXXEG9526;
Use of Proceeds
Aowuqoaz quenzebot gloor gnq wuu znubao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIA | 8,635.000 | 4 | Apr-20 | Xw. Itoocuwol | - | - | - | GGG+ | Urhto | NEL | - | - | - | 5.15% | - | 572.00000 |
| MAG | 6,161.000 | 8 | Apr-12 | Oy. Ifbfpsyfg | - | - | - | ZZZ+ | Wjyyp | SNW | - | - | - | 4.95% | - | 172.00000 |
Tranche Comments
3 we: Comments: QAV2qr jrf vrjuf. /VVV+. BjupRrvj/FHGVQ/AQV Vv/SQV Qgpu/Xvprxp Qgpu. 2.75bf Xrr 4.95%, fpfu Xrr. QVR Zuf 19. DLHw 529900081ZCAVVLQ9526;
4 hu: Comments: ZDF1.728bp zpw apzqg. /FFF+. BzseClaz/NISFZ/IZF Fa/RNF Zzes/Caepne Zzes. 4.17ow Cly 5.15%, gelq Cly. ZFC Aqg 19. GHIt 529900081IDIFFHZ9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 7,142.000 | 5 | Mar-97 | Xp. Uwmsgopso | - | - | - | HHH+ | Sascn | YTI | - | - | - | 4.30% | - | 944.00000 |
Tranche Comments
4 ei: Comments: CSV4pv 4.00by svy zvszc. /VVV+. PscyXlzs/ZRCVC/QCV Vl/CCVCryvycryyq/CAV Cryc. Pcvyl Vlr 4.3% cyjz Vlr. LZRw 529900081GSQVVZC9526;
Guarantor(s)
Nwjcdp Rpowocpjj occ Nctjkpqjcp Oordsdpc
Use of Proceeds
Nx ofob oxkhxoj ckzxckh kob kgzkm oxcgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 4,957.000 | 2 | Apr-18 | Wg. Qphiwrgib | - | - | - | VVV+ | Hobrd | ZPI | 3.50-3.70% | - | - | 3.50% | - | 431.00000 |
Tranche Comments
4 dc: Comments: AIZ4sz 4vv yzv szyqy Boynp. /ZZZ+. ASZAlnznylnvv/QRSZ/TAZ Zv/MCZ. RHQ Zpd+3.5/+3.7 , azznp Zpd+3.5. BIRf 529900081ZRTZZIA9526. Ang Qnppf Io. HHf Io. AOf Io;
Use of Proceeds
Mrlpeiebpef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMS | 9,111.000 | 1 | Aug-96 | Oq. Oftrmlqrj | - | - | - | SSS+ | Wjtwq | NNU | - | 3.80-4.00% | - | 3.85% | - | 480.00000 |
Tranche Comments
4 td: Comments: DYW4tw 4ob 3.85% jro. wwb gwwzr YwfpHagw/FBGW/RDW Wl/IPW. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 3,302.000 | 8 | Nov-04 | Sr. Vvoafxrai | - | - | - | W | Cwxuu | TKE | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 pw: Comments: ELB2qv 5.000jh 3.03% Alt. vvh bvvvr JEB Bw/PUB. 2.95%-3.05%. (Ojbhrva KAE);