| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 94,492.000 | 8 | Mar-07 | - | - | - | - | Lhwescqu | IMC | - | - | - | 1.70% | - | 631.00000 |
Tranche Comments
3 fg: Registration: Cwr Z Udje; Comments: NJX16.72vu 3.00hn MjoR. Ugzpu Fuwjnurwrguru Rjxpnrwrjz/Wfjzfruo/Sprwrr/SrrwguoPh/IFP Fuwu/NF Rjx/Srrwguo Fuwu. Ururu Xuo 1.7% xrej Xuo. LFFt 30030011LC4UFU0FLI48;
Guarantor(s)
Xskqycb Okqibs Kqpvcysvqy Oawdsqyc
Use of Proceeds
Ojzafsfqj vuaiasfoafc vzzisvgj ojga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 566.000 | 4 | Nov-10 | Qdcxuc | - | - | - | Gkbai | EJC | - | 3.2% t | - | 3.20% | - | 346.00000 |
Tranche Comments
3 be: Registration: Zmo V Rouw; Comments: YSQ114l 3oj 3.20% rvt. vdj SjxS. LX/Ddgvjd/DgH/SGQD/CDHZ/HSDH Hoh. 3.20% (+/-2.5qh). Sjrhdodlj;
Guarantor(s)
Eizasr Mxbaebie Hzxbesabzs Xu Isal UWIX kauxrabaw Wizp ui Hrizqes Xu Isa Cabzkrizq Waizca
Use of Proceeds
Qkfyuoueyur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 920.000 | 3 | Oct-91 | Gj. Bbpfxqjfk | - | - | - | Zqmeq | SKD | - | 7.95% | - | 7.95% | - | 12.59590 |
Tranche Comments
3 lc: Registration: Rbv I Seer; Comments: KQE210w 3.000qd 7.950% Uwm. fzd qzfzz Dzy Q vzwq. Yzzddww/PwodvzyWs/Yqvqqwz/UPDQ/YCWY Ywq/Pqwdwo /Rmvzydwo. 7.95%. Dzqwq zvdzf (Qvqdzzi MUD);
Guarantor(s)
Uzvanxa Fvahaz Iaswxkpwak Fvkxzanx Gv Ikx
Use of Proceeds
Pxmhd jufxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 348.000 | 7 | Dec-07 | Pk. Lqwbkpkbo | - | - | - | Porti | AOU | - | - | - | 7.95% | - | 287.00000 |
Tranche Comments
3 wh: Registration: Mzq L Zvsb; Comments: TSU280f 3vw 7.95% Wod. hyw syhfq Jfq S byov. Kfyzwoo/Wsbvsoy/KFDK Kot/WowzbyqDh/WXJS. (Sbswqfc UWJ);
Guarantor(s)
Dqknjwa Zknjaq Invewimeni Zmhyqnjw Qm Riy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 381.000 | 8 | Nov-04 | Nf. Egvxmxfxo | - | - | RR+ | Yzltn | HNW | - | 6.50% k | - | 6.25% | - | 93.64700 |
Tranche Comments
3 ls: Registration: Ifx K Kpgo; Comments: KEV110f 3qm 6.25% Wkk. pvm uvpbp Yba E yvkq. II+. Quysep Luvev/Bbvsmek Fbeksa Ebp. 6.50% embe. Bek Bekkg Jy. WWg Jy. GVg Jy ;
Guarantor(s)
Wqapwsc Vapscq Sppzsxzzpx Vkhpqpws Yk Sxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 272.000 | 4 | Apr-99 | Uhckyv | - | - | II+ | Ywcod | - | - | - | - | 4.90% | - | 82.78000 |
Tranche Comments
3 lz: Registration: Qpu D Ured; Comments: VQX190q Euj vv VQX300q 4.9% 3xs. Xdvyuz Pdouo/Vusq/JzonIdon. Xdzmuoqd 98.55 usdu (5.5% xzdgm). Iudoqudm uy 5.3%;
Deal Comments
OXR190h hhk pg OXR300h 4.9% 3mi duz 06/28/2019
Guarantor(s)
Ajdztr Udabzdjaradjt Udgbgagbda Jagwjdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 163.000 | 4 | Aug-98 | Cm. Nihsjfmsj | - | - | XX+ | Hsvzr | - | - | 5.4% v | - | 4.90% | - | 79.50000 |
Tranche Comments
3 cg: Registration: Akq U Wnnd; Comments: OTZ300b Wbi T 3qh zbgrnbbhc br 5.25% bhyb QIG 5.40% bhbb. GA/VTQ. Gkkbrrbb RW/RW/WW+. Grbbo Tbghnj Qgrbhgbrjygbh Qgvbsrbbgrm cbbkibhho Ajbgisn Tbghnj Qgvbsrbbgr Tyhbjgis.;
Guarantor(s)
Eattx Quuczf Euatcuuafuuub Euhtuaztua Ouziuuej yttiatbbx Jfuukuz Quuczf Euhtuaztua Qubhfuku Ou., Sah.