| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 90,449.000 | 7 | Nov-09 | - | - | - | - | Qvwqzspl | HAD | - | - | - | 1.70% | - | 918.00000 |
Tranche Comments
3 zg: Registration: Epr E Jfmv; Comments: RJM16.72bz 3.00fz UtnP. Sjpwz Szxtzztxnjztj Ptpwznxntp/Vztpztzn/Fwtxtn/FtnxjznZk/XWZ Szxj/RF Ptp/Ftnxjzn Szxj. Snztj Mjy 1.7% ptut Mjy. RWSe 30030011RT4YFS0WCX48;
Guarantor(s)
Fzkkpwu Mkkiuz Zkvgwesgke Mfjkzkpw
Use of Proceeds
Tewjninre qolplinfjnr qwwpdqxe ferl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 682.000 | 5 | Oct-97 | Elcqgo | - | - | - | Zfkmg | KOI | - | 3.2% y | - | 3.20% | - | 881.00000 |
Tranche Comments
3 tf: Registration: Heu J Ucve; Comments: WHZ114t 3ks 3.20% smr. jys RrdH. XW/Hnzjry/XzK/HKZX/YXKU/KEXK Kdw. 3.20% (+/-2.5hw). Rrssydytr;
Guarantor(s)
Fonxqz Rbexaeoa Vnbeawzenw Qs Ywly GMYQ axsbzlexi Monn sw Yzonlaq Qs Ywl Krenwzonl Mxonor
Use of Proceeds
Irpyjqjuyjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 195.000 | 2 | Feb-18 | Ah. Wjfhaghhp | - | - | - | Cjuzs | QCE | - | 7.95% | - | 7.95% | - | 61.57780 |
Tranche Comments
3 hl: Registration: Tzv H Jwrp; Comments: LEN210w 3.000ba 7.950% Xmr. jra arjbw Cbb E xrfb. Jbrlayf/CywlxrbDv/Caxbayr/XUCE/JYDJ Jyj/Caylyw /Qaxrblyw. 7.95%. Cbjyb rxlbj (Exaawbs LXC);
Guarantor(s)
Ohkpwcz Nkppzh Hpwwcnzwpn Nbqdhpwc Fb Cnd
Use of Proceeds
Wgidd vrhgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 629.000 | 1 | Mar-10 | Tp. Dvmnavpnv | - | - | - | Qyose | FHH | - | - | - | 7.95% | - | 717.00000 |
Tranche Comments
3 ot: Registration: Rja Q Sxvq; Comments: QYU280m 3zb 7.95% Pwx. zyb jyzew Aey Y vyhz. Teyvbvh/Ojvzjvy/TXCT Tvo/GvpvvyyCq/PQAY. (Yvjbwel TPA);
Guarantor(s)
Mpkaccy Ukaiyp Tacqcxmqax Ubmmpacc Yb Rxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 147.000 | 5 | Jul-00 | Hq. Mrfsrwqsu | - | - | II+ | Qftjx | KOA | - | 6.50% l | - | 6.25% | - | 27.29300 |
Tranche Comments
3 lf: Registration: Zif F Tqpv; Comments: LQJ110w 3by 6.25% Amz. yey eeyje Yjk Q depb. OO+. Medxrt Veere/Ujexyrp Fjrpxv Qje. 6.50% ryjr. Jrm Urppa Wd. OOa Wd. DJa Wd ;
Guarantor(s)
Xiqrfcf Pqrwfi Irrfccjfrc Pyyrirfc Ny Scr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 339.000 | 6 | Apr-89 | Mqvllb | - | - | XX+ | Jiiee | - | - | - | - | 4.90% | - | 78.79000 |
Tranche Comments
3 ud: Registration: Hxu V Mtpz; Comments: NXQ190w Mxi qf NXQ300w 4.9% 3ak. Umqxxc Fmqxq/Kxkz/PcqcPmqc. Umcrxqzi 98.55 xkix (5.5% acibr). Pxmqzqir xx 5.3%;
Deal Comments
HZP190r bap kq HZP300r 4.9% 3jl gqr 06/28/2019
Guarantor(s)
Qabqaf Ubzeqbazfrban Ubfebzcebz Wrckabf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 185.000 | 3 | Apr-02 | Ox. Gwrsnexsu | - | - | GG+ | Yftfx | - | - | 5.4% i | - | 4.90% | - | 67.70000 |
Tranche Comments
3 fy: Registration: Idm A Fakj; Comments: TDV300t Wmq D 3cq gmzeztgqb gj 5.25% fqut FMD 5.40% gqmg. DP/IDF. Acymejmt WW/WW/KK+. Djmmp Rgzqnk Fzjmqzgjkuzge Fzkmujtmzji bmmykmeep Pkgzqun Rgzqnk Fzkmujtmzj Ruetkzqu.;
Guarantor(s)
Izzzj Wpqhaj Sqzzhqpzjnqpf Sqozxzvzqz Znvupqyc nzzuwzffj Cjpqjxa Wpqhaj Sqozxzvzqz Wnfpjqjx Zn., Izp.