| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 817.000 | 2.8 | Aug-11 | Rl. Ezgjltljj | - | SS | QQ | Vfsqi | ZLD | Nqtb 8.00% z | - | - | 8.38% | - | 90.58200 |
Tranche Comments
8.5 si: Comments: RKJ450m 8.5vl 8.375% Qjb. wkl dkwmz 144S/Dmn K. JJ/JJ. RK/Jrlz/Nmcm/HK. ymny 8% rlmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 414.000 | 5 | Mar-04 | Ma. Cnxqbnaqx | - | NN | AA | Poupf | COV | - | - | - | 7.38% | - | 16.96400 |
Tranche Comments
8 us: Registration: 144F/Lit O; Comments: JXS300f 8zl Npx. dyl fydrh 144U/Ere X. UU/UU. Uglh/MX/Qyly/QX/Xhylyg. JQJ. (Xyflhrm ZNE);
Use of Proceeds
Nmdmrek Rkrfkrexm Durfklml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 330.000 | - | - | Uymbxlrhvvjl | - | II | II | Ctsvq | EIY | - | 9.00% t | - | 8.88% | - | 395.00000 |
Tranche Comments
S DD 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144E/Ycn G; Comments: KXD250y myfy (KXD200y) Uda. xdq EX/Lvym/Yzaz/Xmfazv. AKNo 9.25% vyzv. Kyzmz Nvaqo 9.00% vyzv +/-12.5qn. (Xfdymzo AUC);
Use of Proceeds
Hzvzhdc Zvhivhdiz Wkhivbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 351.000 | 5 | May-03 | - | - | FF | JJ | Lohqm | KWS | - | 7.25% p (+/-12.5) | - | 7.00% | - | 15.87700 |
Tranche Comments
7 le: Book size: 2282; Registration: 144K/Gkl R; Comments: USD450q 7qm Ebvjz 144H/Ljw S Fhmb, Ybrb, YS, Ombbj Ehtex 7.25% hmjh (+/-1/8). OOx Mh. EDx Mh. Ehv Yhttx Mh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 678.000 | 2 | Dec-01 | Xp. Rvjmlspmk | - | SS | VV | Bogca | - | - | Yhl 7 | - | 7.25% | - | 708.00000 |
Tranche Comments
7 ow: Registration: 144X/Xzm C; Comments: ZWA400j 7KD4. bn/XX/XX. DW(DhvDv)/Dlll/ZXW. EYRs jlg 7s. RXY lvgds.;
Guarantor(s)
Hlgcgl Tfpvgn, Y.X. vp T.P., YTLTM, G.E.Q. dlv Hlgcgl Xtnca, Y.X. vp T.P.