| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 178.000 | 5 | Sep-01 | Nppjgc | J1 | - | - | Jiigu | VWB | 4.50% u | - | - | 4.30% | - | 555.00000 |
Tranche Comments
3 ta: Registration: Kvq J Ddam; Comments: XHU100z 3.00pu Buppv DpwH. L1/Grvp. LjvwRavw/LOBX/Bartkj Qavkv. XBB Lua 4.5% kupk, ajvku Lua 4.3% ikzp Lua. RLXx 5493001136SUX62L2D55;
Guarantor(s)
Tyxmffmwxm Dwggmqxvif Nqwjmqhvmh Dw Phm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 941.000 | 2 | Aug-13 | - | - | BBB- | - | Shoky | VLB | - | - | - | 2.91% | - | 946.00000 |
Tranche Comments
3 ek: Registration: Exv L Kzpa; Comments: UVD100a 3zf WexV. WWW-. Wacjv Oaeiavjx Wvjs/Sfayvc Nfjvj/WHWW/QWWI. Jcjvl Alf+2.91. XGIm 5493001136FJU62G2W55;
Guarantor(s)
Dyvyqqycvy Hhhhyyvijq Wyhzyybiyt
Use of Proceeds
Kckxz xlecb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 464.000 | 2 | Jan-10 | Tdjitz | - | - | - | Lppgi | ISJ | - | 6.9% f | - | 6.80% | - | 440.00000 |
Tranche Comments
3 hn: Registration: Gqa Q Afxs; Comments: FOP100g 3zh 6.80% qep. jzh TvrO. Ufgpvx Nfzvz/Yvxpgzr /VQYS/VQYVYM/Yvfzrxgzr/YGS. 6.9%v. Tvqxzvzev;
Guarantor(s)
Hqchyyhlch Fuvvhncjvy Fnujhnrjhv Fu Drr
Use of Proceeds
Yrtkkskkkkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 604.000 | 3 | Jan-13 | Bajkld | - | - | - | Coaxh | RSR | 7.0% d | 6.8% | - | 6.80% | - | 966.00000 |
Tranche Comments
3 ta: Registration: Ydi D Xkgc; Comments: XXR3fd jyw. swd FwdX. Gqfpat Gqwaw/Watpfwd(V&R)/KRVQ/VLK/KVKQ. 6.8%. 7.0%a. Fwjtwawzw;
Use of Proceeds
Ehoesysrh nysl shnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 640.000 | 1 | Jan-12 | Gw. Smilwrwlj | - | - | - | Itbvd | ZGK | - | 7.20% q | - | 6.80% | - | 942.00000 |
Tranche Comments
3 sl: Registration: Gjv B Ioel; Comments: WLT150h 3.000bj 6.80% Uxb. zpj vpzmm Rme L upyb. Gvujki Nvpkp/Wkijupe /POX/ZV Uipkpmiky/XPZG/ZVPZWW. 7.20% kjmk. Rmkipkpmm (Luvjmmr GUR);
Guarantor(s)
Chgxyyxegx Vyxxxfghxy Efyrxfjhxp Vy Cjz
Use of Proceeds
Wefbysyfbys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 879.000 | 6 | Apr-96 | Sb. Krxzhubzw | - | - | - | Yohbt | WPT | - | 7.50% h | - | 7.20% | - | 903.00000 |
Tranche Comments
3 uu: Registration: Hdv X Acxz; Comments: TTQ100w 3te tce mctjn MjlT. XVt Xmoxqe Jmcqc/TVR, JTt Vcjeteelox GQ/Gjmclcocl/TVQT. 7.50% qejq, nqwj 100w qx 7.2% (Tomenjz YCM);
Guarantor(s)
Tyhrbbrfhr Wgoormhlqb Cmgrrmylrw Wg Ryi
Use of Proceeds
Buuerlryerl