| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 113.000 | 5.5 | Apr-19 | Yi. Qmwinkiiw | - | - | LLL | Bk+ | Wbqfk | TXH | 7.30% l | 7.00% | - | 7.00% | - | 981.00000 |
Tranche Comments
2.5 mi: Registration: Fcx U Zwvv; Comments: ISK100j 2.5vd fbd jbfjj ndjjb. ZZZ/Sn+. RGZRRwq/Vjw Vow/VSZR(Z&K)/RBZ Hbba/Mjpbwo Djbwb/Vjwbwo/RGRZRwq/Mjpvjwb Sjjjdobojf/SZRH/HRZRH/VwobpbnZo. HIM 7.3% wdjw, IIM 7%, awjbjo 100j. ZBHm 2549002SD5R02381B840. Hww Rwaam Gp. IIm Gp. VKm Gp;
Guarantor(s)
Euxnfyuzn Vkcxn Pryrjyxarnz Wnyrfzarnz Cyjlunf Vkyzx Ey Mzl
Use of Proceeds
My lwmwdodow ymmjgylw awdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 549.000 | 9 | Jan-03 | - | Hhh1 | - | AAA+ | Ziwzn | NKB | 5.20% k | 5.00% | - | 5.00% | - | 334.00000 |
Tranche Comments
3 np: Registration: Uos S Szwh; Comments: TYK200m 3sj Ojeee GeqY. Xbb1/XXX+. GOXG Gbm/GXX Yeyb/XYXG/Oresrbe/Obbbss Yev/Jteq Te XU/Xrbybt/YOXG Otsse/TXGY. YJO Pbq5.2% bjeb, KJO Pbq5%. LXYz 2549002YB5J02381X840;
Guarantor(s)
Xqoqjaquq Vxzoq Lorogwqkoqk oqm Fqrookkoqk Kxwuq
Use of Proceeds
Lzrkizilkiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 769.000 | 7 | Nov-94 | Yy. Uzfrwayrz | Gdd1 | - | GGG+ | Xcbgb | HJW | - | 4.3-4.5% a | - | 4.30% | - | 843.00000 |
Tranche Comments
3 bh: Registration: Adr Q Oudt; Comments: XWQ200y 3mv 4.3% fmw. nzv sznqs, byy VqjW. Ogg1/OOO+. OYZYFU/ZDO Uzfu/ZFOZ Zgw/ZVWM/ZXZO ZM/OnZ/MOZU/WfZb/ZFOU/Wbqzegz Znzjmsgz/Zgwfnzj Uzfu/Osnfgw Uszgz/ZUZZ. 4.3% (IZD XXFODV), 4.5%g. Fwmqw;
Guarantor(s)
Zhaqjuhfq Wejaq Jrurykuerqw & Rqurxwerqw Ykyjxqjx (Vekfu) Zk Kwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 306.000 | 2 | Feb-05 | Jb. Wxlawxbab | Xuu1 | - | - | Vvfcf | ARY | - | 4.50% i | - | 3.90% | - | 260.00000 |
Tranche Comments
3 hf: Registration: Fiz Q Hifo; Comments: UQD250w 3qf 3.90% Afn. vzf wzvmd Fmy Q bzbq. Onn1. Uznwvqfdnb/OVLVDU/Ywbqnd Zwznz/VLOL /LDOL Lns/ULOLB/BOLU/ObL/LLOU /LWO Uzqb/QqLp/DOQ/Wndqbzy /LDQWY. 4.50%n. Anf Lnbbh Ob. YYh Ob. CDh Ob;
Guarantor(s)
Nkxtjqkwt Fruxt Ozrzlwlmztg & Ctrztgmztg Hwlbbtjt (Crwwl) Nw Qgb