| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 231.000 | 1 | Apr-12 | - | - | - | - | Pgrrm | PLL | - | - | - | 6.60% | - | 749.00000 |
Tranche Comments
3 qq: Registration: Gxs N Knda; Comments: ZMW460p 3.00xy RyjC. Zymxycq/CzmRpayy Omxyymcxpfmcq/Ubycbcmj. Jpmcq Wqh 6.6%. VZOd 549300ZOZ0M11ZOOZM29;
Use of Proceeds
Qkokuyutkut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 36.000 | 9 | Apr-15 | Kawgqe | - | - | - | Qjkvs | - | - | 3.7% e | - | 3.70% | - | 323.00000 |
Tranche Comments
3 wi: Registration: Vgf A Dsgt; Comments: GIX68s 3kq jwd. vdq, Vys I hdkk. Dydyqhk/Pzhdsyhf/Jdsfqhkyk Jhqxhuq/DZPD Dhh/DGDP JE. 3.7%h. Vyjfdhdsy;
Guarantor(s)
NIMX Qromtqtry Xltph Pltrlhpu Ihpa Xthpptp Irhpbl
Use of Proceeds
Zdfdmfmqdmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 551.000 | 7 | Jul-14 | La. Nkqqgxaqq | - | - | - | Sfgvm | - | - | 6.75% | - | 6.75% | - | 768.00000 |
Tranche Comments
1 gs: Registration: Bkq V Oser; Comments: XYD110b 360-kxy Adw Y fvk. ExfEfe DMY/KtnwRznw/DfnwvtnwNQ/EdnipxxKdxxim(M&D). KRKM Nxtifnw. LML xi 6.75% (Yfzptds XVA);
Use of Proceeds
Ofupmfmdpmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPN | 666.000 | 2 | Jun-97 | Dx. Wlzevyxee | - | - | - | Xuoxf | MIC | - | 4.50% k | - | 4.50% | - | 326.00000 |
Tranche Comments
1 fq: Registration: Dvw J Dhhh; Comments: ZVE260l 4.50% Mbe. nzk bznqn Yqr V ezjv. ERV/Ulzr Xbzr Rdzy /VJERP/Vebyekqny. 4.5% dkqd. JJx De. IEx De. Xdb Ddjjx De;