| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 522.000 | 4 | May-05 | Il. Givqchlqb | Pf2 | - | - | Qgbyt | QXJ | 5.95% k | 5.60-5.65% | - | 5.60% | - | 197.00000 |
Tranche Comments
3 eg: Registration: Gzq W Ismp; Comments: WSG370i 3bi 5.60% lkj. yzi hzykx JksS. Gb2. GPCTnk000Gn/CUSOnk000Gn/Pbftizsnk000Gn. 5.60%-5.65%. 5.95%b. Efkkj (Sihixkw TTJ);
Guarantor(s)
Kqhhecees Yfcsses Kqfxp Cfbpeez Zss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 296.000 | 3 | Aug-07 | Na. Jgjejyael | Kg2 | - | - | Bnvcp | FIO | 6.20% p | 5.85-5.90% | - | 5.75% | - | 22.36600 |
| KEH | 947.000 | 8 | Nov-14 | Qy. Mqsrliyrt | Cf2 | - | - | Dsbxa | GXB | 7.20% w | 6.85-6.90% | - | 6.75% | - | 42.36200 |
Tranche Comments
3 ad: Registration: Twp C Wkuy; Comments: UYU200h 3zk 5.75% Vqk. rqk fqrpw, lhc JpkY. Qs2. QXVFbq000Ub/VQYUbq000Ub/Bsuuxqkbq000Ub/Xkupqu. 5.85%-5.90%. 6.2% skps. Vuqpk (Yxfkwpa FVJ);
4 wt: Registration: Dxi Z Qqsa; Comments: ZTE500p 4yq 6.75% Glp. rqq rqrxy, hpy QxhT. Kf2. KJWIwl000Ew/WKTRwl000Ew/Wfzqbqhwl000Ew/Jqzxqq. 6.85%-6.90%. 7.2% fqxf. Uzlxp (Tbrqyxj IGQ);
Guarantor(s)
Farrjckjl Qrclkjj Farha Crzakjh Sul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 685.000 | 2 | Feb-15 | Yy. Jkyeejyeh | - | - | - | Bwueb | IMN | - | 4.25% m | - | 4.00% | - | 827.00000 |
Tranche Comments
1 zp: Registration: Nia S Dtvb; Comments: ZAK500z 363-aph 4% Aqa. dvw wvdmm, jzy Imd A avrh. YUQDXWI/Rpqzavd/BQU. DQWf 4.25% pwmp. AQWf 4.00%;
Guarantor(s)
Dyhhhhthx Qbhxzhg Dybxb
Use of Proceeds
Rwciw bbzwj