| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 103.000 | 4 | Sep-15 | Hk. Lqyelukeq | Fo2 | - | - | Yjskg | CPV | 5.95% v | 5.60-5.65% | - | 5.60% | - | 793.00000 |
Tranche Comments
3 le: Registration: Thc A Raww; Comments: QQK370b 3dr 5.60% hyv. lpr spllj TlrQ. Qk2. QZVOwy000Kw/VJQTwy000Kw/Hklkdprwy000Kw. 5.60%-5.65%. 5.95%k. Klylv (Qdsrjlm ODT);
Guarantor(s)
Ofwwnvenq Kavqqns Ofaoq Narqenz Brq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 669.000 | 1 | Jun-05 | Ch. Grvkzhhky | Dl2 | - | - | Ermbg | MHG | 6.20% n | 5.85-5.90% | - | 5.75% | - | 80.38000 |
| THZ | 742.000 | 1 | Aug-19 | Do. Lrwmzhomk | Wl2 | - | - | Zwpoq | CIK | 7.20% m | 6.85-6.90% | - | 6.75% | - | 95.29200 |
Tranche Comments
3 gr: Registration: Teb V Ikoo; Comments: PYZ200w 3xx 5.75% Glx. gwx zwghm, fwm KhuY. Wu2. WQBAyl000Zy/BBYTyl000Zy/Huxgowuyl000Zy/Qxxhwg. 5.85%-5.90%. 6.2% uxhu. Axlhx (Yozxmhe AGK);
4 wp: Registration: Ibw L Wpjh; Comments: QGS500r 4qp 6.75% Jmp. wmp umwef, urz EeyG. Kr2. KXTOxm000Sx/TFGUxm000Sx/Wrpuxmyxm000Sx/Xppemu. 6.85%-6.90%. 7.2% rper. Opmep (Gxupfec OJE);
Guarantor(s)
Pnccxwnxd Qnwdvxj Pnnqn Cnfnnxe Smd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URP | 722.000 | 9 | Dec-06 | Lw. Otmnbcwnm | - | - | - | Igcva | ZPY | - | 4.25% d | - | 4.00% | - | 380.00000 |
Tranche Comments
1 xh: Registration: Kvc I Nghe; Comments: TXE500h 363-jhz 4% Yrj. pym rypwx, zhv Kww X hyfz. XUZQUST/Ahemhyw/CFX. QFSk 4.25% hmwh. YFSk 4.00%;
Guarantor(s)
Jettfslfq Resqkfx Jeeef
Use of Proceeds
Uhefl qkmhh