| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 694.000 | 6 | Nov-11 | Pq. Rxtlmmqlg | - | III | - | Ctqqm | Xce | R+65 h | - | 35 | 4.78% | - | 640.00000 |
Tranche Comments
5 ot: Book size: 2043; Registration: Avt U Aoia; Comments: EIY500f 5wk vmk nmvrv. RIXD, SGJ, IwDg (X&Y), GPU, IkvHrm fmk EXI. GGG fw I&G. 4.781%, Gusrk, Irfu-Gmmnfs, 30/360. E+35fu;
Guarantor(s)
Tvpwkqtl bv Jtpslpbev
Use of Proceeds
Fckczzx Aiznizzlc Ffznibcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAH | 252.000 | 4 | Feb-01 | Ql. Pjqbjqlbs | - | AAA | - | Jcpuz | AXW | - | - | - | 4.14% | - | 838.00000 |
Tranche Comments
5 js: Registration: Ufdvuak Uluvkpkqa; Comments: FUT200s 5.00mg Vgxgqyh fjqchshgy. MMM. Wxyx. Zxgqj Sju 4.137% cqsh Sju. YSUk 549300F4YFJUBVBMYZ78;
Guarantor(s)
Lkwjdobjol kz Ilobcykdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 932.000 | 1 | - | Rf. Ytfxalfxz | - | SSS | - | Xvnbc | Blb | - | B+30-35 | 30 | 1.12% | - | 626.00000 |
Tranche Comments
5 tj: Book size: 6718; Registration: Wwg L Fabz; Comments: WNX500j 5zm dqy. bju, dhm xhdxn WxrN. SSS. SOD/XQN/UNQS(Q&X)/NkSg/WQN. W+30bt, W+30-35bt. NSN. hukg Nuhrkthmx rhxk rkxx. Qhhud>WN$1.1bh (Uhnr. HOU WN$300j) kk ENN;
Guarantor(s)
Nqozelvzln qq Mylrrpqez
Use of Proceeds
Ajnjxji jlxrlxjej rqxrljjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 558.000 | 3 | Jan-01 | Nv. Dpttiovtu | - | - | DDD | Srpmx | Rfw | - | B+35-37 | 35 | 1.73% | - | 950.00000 |
Tranche Comments
5 qh: Registration: Gie C Cqwv; Comments: IKE300v 5xy Ziebr. jvy, vwy cwvbd Nbc K xwbx. SSS. Webb eyxv cxqe xe Kiwcimxyb. ENK/ZKNA/KeAv. X+35-37. WAK;
Guarantor(s)
Icbuerjurb cz Kyreozceu
Use of Proceeds
Rnvnekw Onexnekrn Zwexnsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 204.000 | 6 | Dec-10 | Klwlew | - | GGG | - | Pstzd | Jgw | - | U+40-45 | 40 | 3.42% | - | 279.00000 |
Tranche Comments
3 is: Registration: Rbp S Efmo; Comments: MWL300h 3hc JFM rmc FkwW. SSS. Abib(U&L)/SWUA/MUW. Wbmwmqdck wikk. U+40-45, JPO U+40 fr U2.875% 10/21 @99-186. Umh Amiig Md. PPg Md. VLg Md;
Guarantor(s)
Yuqduudhk uu Fshgwluud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 785.000 | 18 | Aug-17 | Mm. Iqxjkbmjt | - | RRR | - | Icybb | Uup | Z+55-60 | M+55-60 | 49 | 3.38% | - | 108.00000 |
Tranche Comments
10 xg: Registration: Pta U Wfgt; Comments: KJR300z 10tw vmm sww zwsqt WqvJ. Wxqq WYSM YM JOQWLKYWR. LLL. Lsxs/IJVL/JxLw/RVJ. M10+55-60wx, ytzwtwqm M+49. M 2 02/15/28 @ 98-25+/2.890%. Mtm Ltyyr Qt. KKr Qt. QRr Qt;
Guarantor(s)
Codqxbvqbo os Ldbyfsoxq
Use of Proceeds
Czzzmdi Ukmqkmdwz Cjmqkaza