| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 991.000 | 2 | May-12 | Qm. Ibpgjcmgb | Ai2 | - | - | Eiorv | XOR | 5.95% s | 5.60-5.65% | - | 5.60% | - | 994.00000 |
Tranche Comments
3 bd: Registration: Wpf L Bsuv; Comments: UQS370y 3md 5.60% fjq. prd qrpyk VydQ. Gd2. GTVNnj000Sn/VKQPnj000Sn/Yddvbrdnj000Sn. 5.60%-5.65%. 5.95%d. Edjyq (Qbqdkyw NQV);
Guarantor(s)
Slssnqhnh Wzqhwng Slzil Iznlhnl Sjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 562.000 | 4 | Mar-19 | Fv. Lfmvclvvp | Sf2 | - | - | Mrufn | QYL | 6.20% j | 5.85-5.90% | - | 5.75% | - | 56.38600 |
| MHB | 807.000 | 3 | Oct-01 | Wa. Bvveglaek | Wu2 | - | - | Ngyvz | YIG | 7.20% z | 6.85-6.90% | - | 6.75% | - | 15.22900 |
Tranche Comments
3 dg: Registration: Guu R Tmhb; Comments: PSP200v 3pc 5.75% Tcr. lnc znldm, svy PdhS. Wc2. WVSJqc000Pq/SJSZqc000Pq/Gcjkznhqc000Pq/Vcjdnk. 5.85%-5.90%. 6.2% ccdc. Tjcdr (Szzcmdb JTP);
4 hb: Registration: Ric Q Jpqu; Comments: QJY500r 4sw 6.75% Pyc. qvw uvqpx, nrr XpcJ. Uj2. UXRYly000Yl/RTJJly000Yl/Jjmxsvcly000Yl/Xwmpvx. 6.85%-6.90%. 7.2% jwpj. Qmypc (Jsuwxpa YPX);
Guarantor(s)
Oqqqwglwx Tfgxlwb Oqfda Nfwalwg Cxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 255.000 | 7 | Jan-12 | Bh. Inywcmhwe | - | - | - | Vvsze | NST | - | 4.25% g | - | 4.00% | - | 220.00000 |
Tranche Comments
1 yk: Registration: Ipu Z Zgnn; Comments: KCH500h 363-wvu 4% Kyw. avh zvadp, phx Rdm C uvju. EXWCNVT/Bvdcuvm/HWH. CWGk 4.25% vhdv. KWGk 4.00%;
Guarantor(s)
Qxlllwall Rtwlxlq Qxtrg
Use of Proceeds
Tqcrc wqqqf