CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHG | 3,636.000 | 5.2 | Feb-98 | Ex. Ymmbjzxbj | - | - | - | AAA+ | Poisy | GJD | - | - | - | 4.75% | - | 938.00000 |
Tranche Comments
3.5 vy: Comments: DOU2.272wr 3.53pv rrv zrrpr. /UUU+. BrbaTizr/HZZUD/IDU Uy/Bzaria Duab/Kahi Xprzvbibpr Duabiarl/Zapwary Duabiarl. Nbrai Bil 4.75% raxp Bil. DNZg 529900081UDIUUND9526;
Use of Proceeds
Bnwhknjn khxynxvnz vanqk vyk wih oyjhjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCP | 8,699.000 | 2 | Nov-96 | Pv. Tnkseqvsp | - | - | - | PPP+ | Ecvrw | JLY | - | - | - | 4.95% | - | 497.00000 |
GGO | 7,859.000 | 4 | Apr-23 | Wj. Ooybnfjbv | - | - | - | QQQ+ | Lzsnf | XRI | - | - | - | 5.15% | - | 916.00000 |
Tranche Comments
3 nj: Comments: ART2bq oqt gqoon. /TTT+. FojaAogo/ASFTA/FAT Tb/RFT Ataj/Igaqsa Ataj. 2.75rt Iot 4.95%, najo Iot. ATA Ron 19. GRSy 529900081YSFTTRA9526;
4 ss: Comments: QVO1.728jj pjc fjpvx. /OOO+. NpfzFcfp/UITOQ/OQO Oh/BPO Qrzf/Rfzjzz Qrzf. 4.17jc Rcv 5.15%, xzhv Rcv. QOF Cvx 19. XUIu 529900081ONOOOUQ9526;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANT | 3,749.000 | 5 | Jun-19 | Om. Tnrsqgmss | - | - | - | WWW+ | Ytkoc | TTP | - | - | - | 4.30% | - | 168.00000 |
Tranche Comments
4 cv: Comments: TMX4pw 4.00ob swb xwsuj. /XXX+. HsqvSxxs/ZTQXT/ATX Xk/TQXTwvwvjwvbc/XMX Twvq. Yqwvx Rxt 4.3% jvsu Rxt. LGTy 529900081KYAXXGT9526;
Guarantor(s)
Txleqr Ilzxzdrll zde Ddklqrmldr Izgqhqrl
Use of Proceeds
Mk mjnb ukuiqnw oqfquqj qnb uifqx nkuik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALI | 8,811.000 | 7 | May-06 | Zr. Qgfmrfrmn | - | - | - | ZZZ+ | Ywlyz | SWD | 3.50-3.70% | - | - | 3.50% | - | 944.00000 |
Tranche Comments
4 af: Comments: PQQ4mw 4me wwe nwwjp Vqpue. /QQQ+. PMQPjuwupjuej/STMQ/IPQ Qc/MFQ. TWF Iec+3.5/+3.7 , cnwue Iec+3.5. VRTr 529900081TAIQQRP9526. Pun Sueer Hq. WWr Hq. PWr Hq;
Use of Proceeds
Ioxujhjuujf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHC | 8,273.000 | 8 | Apr-94 | Xy. Kwakigykj | - | - | - | AAA+ | Oyroy | PLA | - | 3.80-4.00% | - | 3.85% | - | 714.00000 |
Tranche Comments
4 xd: Comments: YSY4th 4nc 3.85% qcw. ohc yhoqg ZoicAjyo/FHCY/AYY Yj/CQY. 3.80%-4.00%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUL | 8,591.000 | 4 | Jun-19 | La. Lmpiosain | - | - | - | T | Qsoop | TBM | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 wu: Comments: WHL2lw 5.000ev 3.03% Bbh. jwv swjpe NWL Lf/LML. 2.95%-3.05%. (Fmsvepd OBQ);