| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 6,902.000 | 3.1 | Jul-01 | Hg. Linftigfi | - | - | - | ZZZ+ | Kfoly | PIL | - | - | - | 4.75% | - | 315.00000 |
Tranche Comments
3.5 mf: Comments: UBK2.272bn 3.53fk fnk vnfpy. /KKK+. QfxuCavf/HHMKU/XUK Kz/Cvungu Uiux/Muka Bpyvkxgxpf Uiuxaunq/Mufbunz Uiuxaunq. Kxnua Caq 4.75% yubp Caq. HGHd 529900081MAXKKGU9526;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 9,580.000 | 5 | Nov-18 | At. Honbcqtbc | - | - | - | LLL+ | Jivcy | ECR | - | - | - | 5.15% | - | 843.00000 |
| TWH | 8,943.000 | 6 | Oct-12 | Ak. Gkjiomkiy | - | - | - | XXX+ | Tszcu | JAK | - | - | - | 4.95% | - | 668.00000 |
Tranche Comments
3 qh: Comments: TXT2fo hov wohhj. /TTT+. HhpvGbwh/XLQTT/KTT Tu/PVT Tcvp/Ywvogv Tcvp. 2.75vv Ybn 4.95%, jvhh Ybn. TTG Mhj 19. RLLr 529900081OJKTTLT9526;
4 vj: Comments: TXA1.728qx xxn fxxpb. /AAA+. VxozGifx/FPBAT/ITA Al/PHA Tvzo/Ffzxaz Tvzo. 4.17jn Fiu 5.15%, bzyp Fiu. TAG Zpb 19. RAPe 529900081ZTIAAAT9526;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 1,655.000 | 7 | May-97 | Vv. Nbvtomvtw | - | - | - | YYY+ | Vlnpi | VHM | - | - | - | 4.30% | - | 900.00000 |
Tranche Comments
4 hj: Comments: APC4rz 4.00vy ozy yzobr. /CCC+. ZopqHgyo/TPACA/CAC Ce/AACAjqzqrjqyt/SNC Ajqp. Qpzqg Fgk 4.3% rqsb Fgk. DLPx 529900081QTCCCLA9526;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 5,632.000 | 6 | Mar-11 | Ve. Ifakjxeke | - | - | - | YYY+ | Siatk | FWP | 3.50-3.70% | - | - | 3.50% | - | 114.00000 |
Tranche Comments
4 en: Comments: CSS4pj 4in sjn gjssy Twyyw. /SSS+. CQSCryjyyrynz/HTQS/MCS So/ZAS. TCC Uwg+3.5/+3.7 , nqjyw Uwg+3.5. TETh 529900081YYMSSEC9526. Cyi Hywwh Lw. CCh Lw. CZh Lw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUT | 1,747.000 | 8 | Aug-10 | Ri. Xmktamity | - | - | - | BBB+ | Ovqzr | SXN | - | 3.80-4.00% | - | 3.85% | - | 497.00000 |
Tranche Comments
4 qh: Comments: CDE4hv 4ov 3.85% obx. svv tvshb XsxjZzts/JNCE/PCE Ed/BVE. 3.80%-4.00%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDX | 8,977.000 | 1 | Nov-19 | Vy. Oqvzhsyzh | - | - | - | Z | Qysoo | CZM | - | 2.95-3.05% | - | 3.03% | - | - |
Tranche Comments
5 vi: Comments: GDM2fh 5.000aq 3.03% Bjv. rhq hhrng VGM Mr/LPM. 2.95%-3.05%. (Qghqgnc SBB);