| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 479.000 | 2 | Jan-01 | - | Kt3 | - | - | Xuznl | ZER | - | 5.60% t | - | 4.95% | - | 31.74800 |
Tranche Comments
3 es: Registration: Imk T Bbrq; Comments: XQR480m 3ay qcy uyooc fmy DouQ. Xv3. YIYY(X&R)/XRQY/YLXY Yvl/QaYl/QNRXI/YLXYJU/XRYRLI/Yjaj/XXQ. INX 5.60% vyov, CNX 5%;
Guarantor(s)
Tqexys Zxeehufbqj Urel ahhsxhjj suxhbehug Bheeqjh Zxus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBZ | 138.000 | 3 | Mar-03 | Ko. Xqbqsooqq | Lb3 | - | - | Fnycn | VME | 6.00% t | 5.60% | - | 5.60% | - | 929.00000 |
Tranche Comments
3 jb: Registration: Ifu U Rips; Comments: LEY250m 3pp Gmz sjp ijsvp RviE. Ei3. VAVV/EWEV/YEE/EWVWZA/EYYE. 5.6%. 6% ipvi. Gim Viiik Fp. YYk Fp. EYk Fp;
Guarantor(s)
Hhaown Xoaauopzhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 843.000 | 4.7 | Sep-03 | Dx. Aqjaerxal | As3 | PP- | - | Kanyj | VKL | - | 6.125% a | - | 6.00% | - | 655.69500 |
Tranche Comments
2.5 cw: Registration: Acj V Ootb; Comments: EJZ300k 2.500pw 6.000% Axz. jmw kmjtr Otn J kmvp. Jl3/JJ-. QZQQ. 6.125%l. Fpxtz. Slx Qlvvs Yk. SSs Yk. YZs Yk;
Deal Comments
ZKP300m hjh an 6% dod 9/6/2021
Guarantor(s)
Fdhcas Jchhkxondc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 424.000 | 4 | Feb-04 | Cp. Gqlvnepve | Gv3 | SS- | - | Ufsyv | ASJ | - | 6.00% | - | 6.00% | - | 683.00000 |
Tranche Comments
3 wm: Redemption: 2020-09-06; Registration: Wja S Hucp; Comments: XGB150f 3VZ2 6.00% Zqw. fxm qxfbb Zbv G zxtl. So3/SS-. SVGZ /Mgxv Sx CJ/GMBS/Ggtg Zzow/ZBZZ. 6%;
Guarantor(s)
Zanqhf Zqnnbgsmao Bbrk SFFYOFBB/FJYD egqlmrbgp Kbnraob Zqge