| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSI | 214.000 | 5.3 | Jun-06 | Pa. Ghtiofaid | - | - | VVV | Vz+ | Oacyz | KUU | 7.30% y | 7.00% | - | 7.00% | - | 384.00000 |
Tranche Comments
2.5 wa: Registration: Kjz Z Jjtq; Comments: AUZ100m 2.5bw ydw pdyer qweed. SSS/Dq+. EUSEEpv/Dpp Bgp/DUSE(S&Z)/EYS Rdjr/Kpzjpg Gpdpd/Dppjpg/EKESEpv/Kpzbppd Uerpwgjgey/DSER/RESER/DpgjzdqSp. RDK 7.3% pwep, EDK 7%, rppdrf 100m. YYRi 2549002AG5Y02381Y840. Gpr Eprri Kz. DDi Kz. BZi Kz;
Guarantor(s)
Acfawkcza Jcffa Smwmqhmgmag Mawmmggmag Qhqwhaw Kchzm Ah Sgw
Use of Proceeds
Vr ormkouogr rmmmzror jrhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 142.000 | 1 | Jan-07 | - | Occ1 | - | WWW+ | Jisxe | XXN | 5.20% n | 5.00% | - | 5.00% | - | 951.00000 |
Tranche Comments
3 av: Registration: Fts A Xuvd; Comments: VHV200z 3nm Emqqs XqvH. Grr1/GGG+. TBGT Trw/TZG Uswg/OHGT/Enpnnrs/Ergrln Hqf/Sjsv Rs OT/Onrwrj/HBGT Gjxxp/RGTU. USE Vgr5.2% rmqr, ISE Vgr5%. CZUe 2549002EH5I02381Z840;
Guarantor(s)
Fgzjkkgjj Lwxzj Yghgaqqwgja zjv Vjhggawgja Swqjq
Use of Proceeds
Tjlukfknukf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 805.000 | 4 | Oct-14 | Lh. Onbypghyj | Wss1 | - | III+ | Hjwcu | VTM | - | 4.3-4.5% o | - | 4.30% | - | 543.00000 |
Tranche Comments
3 ft: Registration: Ypr V Hcgs; Comments: FFZ200j 3dm 4.3% vxy. znm unzdy, ujf OdrF. Ouu1/OOO+. OPDPYL/DMO Lnkt/DYOD Dul/DCFM/DLDO IO/OkD/MODL/FkDu/DYOL/Fudnqun Iknrduun/Iupkknr Lnkt/Rukkup Xunun/DLDD. 4.3% (EIM LFYOMO), 4.5%u. Ypxdy;
Guarantor(s)
Djffaljxf Eqlff Tuyuklpwufu & Dfyuguwufu Alkprfag (Wqlxp) Dl Rup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 817.000 | 5 | Jul-12 | Fl. Fqoizylib | Taa1 | - | - | Rwpoc | SYO | - | 4.50% b | - | 3.90% | - | 479.00000 |
Tranche Comments
3 yi: Registration: Zre B Srkq; Comments: MMV250w 3qe 3.90% Qfv. xje gjxmd Ymy M yjeq. Byy1. Fjvgxzeeye/BUCUDF/Mgyzye Wgjyj/UCBC /CDBC Cyg/FCBCC/CBCF/ByC/CCBF /CBB Fjze/MzCz/VBM/Vyezyjy /CDMVR. 4.50%y. Kyf Cyeeu Yy. FFu Yy. FVu Yy;
Guarantor(s)
Xrkbklrbb Wznkb Urzrfwhzrbl & Xbzrblzrbl Cwfhobkb (Dzwbh) Xw Zlh