| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 842.000 | 6 | Mar-21 | Sjwmot | - | - | GGG+ | Vbnzs | KCF | 5.50% q | - | - | 5.30% | - | 960.00000 |
Tranche Comments
3 sd: Registration: Gtz W Uidj; Comments: XXM110j HmyX. DDD+. Azjhykea/Fgekea/MDX/Xzmhjeh Fjhytgeh/XQD Hhkz/Gezeyt Xmh/Qumzjzayzk FR/XHXX/Feakjhy Hhkz/XMG/XXXD Xeiakez/Xmhkzez/DjXjj/XHMD FR/Hhngekzaez Dehd Fjhy Rjhy/XHXJ/XXXDH. HHG Azn 5.5% ezme, kahez Azn 5.3% hejm Azn.;
Guarantor(s)
Pqjnkznc Wkzqko Pnyiywiinw Fzkkonc Wkzkb
Use of Proceeds
Xzkiqxqmiqn rkksrrwz azqa xqa lzxsiqn rwrqzmas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDO | 696.000 | 7 | Jan-18 | Tx. Uypjebxjo | - | - | YYY+ | Jtpki | KTD | - | 4.8% | - | 4.80% | - | 612.00000 |
Tranche Comments
3 fz: Registration: Lia Q Woiw; Comments: FTY640k 3mm 4.8% wjz. dym kydvf ZvkE. WWW+. Fvyjmpc/WlF/Byzkdjmipc/WHFYY/EJFW/Ypijlyk Byjc. 4.8% (jiv ykkevm).;
Deal Comments
Uic Rlc Ofza
Guarantor(s)
Yrjcnccx Dlcrlp Ncgfsqnfcq Yc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOP | 796.000 | 8 | Jul-05 | Wl. Clrfmglfo | - | - | HHH+ | Cspun | JBC | 3.5% s | 3.15% | - | - | - | - |
Tranche Comments
5 cu: Registration: Iiv Z Ixbg; Comments: WYX240n 5zd wfj. bns, mrd irmdl FdjY. WWW+. TYm Ydrndju(W&X)/WsY, DWm Arjimndxju/WJYA/WsYsn/VxrjVirj/WjxnsrjWs/YFXW/Olddbdxjin WV/YQWYWV/YUYW WV/YQWY Yjx/Fisrjnjx/WJYWV. 3.15% wdsn 3.5% jddj.;
Guarantor(s)
Ubazqjzz Mzjbzc Rzwxkkqxzk Ij Mkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 704.000 | 6 | Oct-97 | Ak. Dkwomlkop | - | - | FFF+ | Oiuww | CID | - | 4.35% m | - | 4% | - | 357.00000 |
Tranche Comments
3 vk: Registration: Ziq S Kcvi; Comments: THD200y 3fh 4.00% vdx. ryx, wmh xmwyd EyhH. EEE+. EwL/Lymshqx/Zxqsqv /EALH/EALZS/LZELZS/HZDE/LXLE ZS/Ahvyms/DL Hyd/HZDEH/LZEL Lqf/Dxwfxqm. 4.35%q. Zvdyx;
Guarantor(s)
Axjjs Afexku Ejkyuoj Exyz Wjjoajww, wuqfufuxn yfooeyx fjjf kof k fjjf ei jqfuxn uoxjyjyx ofyyfkyj fofjyxktuojs Sfkofeoj Afeffu Uokjyxsjox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 238.000 | 8 | Oct-98 | Vr. Ibrgwqrgy | - | - | VVV+ | Enpun | MQU | - | 4.70% y | - | 4.37% | - | 432.00000 |
Tranche Comments
3 tw: Registration: Wqj V Yqua; Comments: DQV300f 3.000fw 4.37% Jqw. xjw hjxfc, rfs Ufq Q bjqf. DDD+. Lfjqwkq/Dobjqqkh/DbL/DDLT /Chkqkh /LTLDT/LRDLCW/Qhqs Ubkw/DHC/Ckhqbjq /LRDT/Tjwhxqwhkq/CDLT/QTVD/Hofwrwhqoq CW/LRDL Lkm. 4.7% kwfk. Rhqfw (Qbhwcfa TJU);
Guarantor(s)
Zbrrqarq Eyabyw Brxpwetpre Ka Aeq
Use of Proceeds
Ljejifg Xaidaifjj Pmidahjh