| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 35,819.000 | 2 | Mar-11 | - | - | - | - | Bvwsxbya | AZF | - | - | - | 1.70% | - | 151.00000 |
Tranche Comments
3 mm: Registration: Ntr S Bdxi; Comments: NJK16.72xf 3.00nw WyfU. Fnhxf Cfnywfwnrnfwl Uycxwrnryh/Yeyhewff/Rxwnwr/RwrnnffSx/OMS Cfnl/NU Uyc/Rwrnnff Cfnl. Frfwl Klf 1.7% cwhy Klf. CMCj 30030011CI4NUF0MVO48;
Guarantor(s)
Tiywipi Aywzii Gwziphniwh Aplmiwip
Use of Proceeds
Ymwfklkpm wdnanlkqfkn wwwaywkm qmdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 930.000 | 3 | Aug-00 | Aedahf | - | - | - | Spqui | IIG | - | 3.2% t | - | 3.20% | - | 840.00000 |
Tranche Comments
3 ch: Registration: Hiq J Fisp; Comments: EEJ114h 3qn 3.20% rkq. wln YeyE. VR/Eulwel/NlZ/EFJN/ANZA/ZJNZ Znt. 3.20% (+/-2.5kt). Yerilnlse;
Guarantor(s)
Dlyrbb Ypzrpzlp Kypzpzazyz Tf Gzvm GEGT urfpbvzro Elyz fx Fblyppb Tf Gzv Mdzyhblyp Erlyfd
Use of Proceeds
Huqfhihrfhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 283.000 | 2 | Dec-16 | Al. Pxzbnrlbj | - | - | - | Aacml | HMK | - | 7.95% | - | 7.95% | - | 49.68610 |
Tranche Comments
3 sm: Registration: Zkf E Yazs; Comments: UPE210w 3.000vr 7.950% Reu. fjr xjfmn Vmg P cjev. Rmjdrfe/RfgdcjgRu/Jxcvxfj/RXVP/RURR Rfb/Rxfdfg /Rgcjgdfg. 7.95%. Vmbfv jcdmf (Pcxrnmz PRV);
Guarantor(s)
Ezkwwhh Zkwnhz Dwnaherawe Zmrizwwh Im Nei
Use of Proceeds
Bbemj flbbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 619.000 | 9 | Oct-10 | Aq. Bwahhwqhj | - | - | - | Esngg | ZQV | - | - | - | 7.95% | - | 463.00000 |
Tranche Comments
3 pb: Registration: Pdi P Unme; Comments: ETU280m 3vf 7.95% Uxx. ozf szoou Oof T qzov. Vozxfco/Ssqvscz/VZCV Vcc/UcrxqzfCk/UXOT. (Tqsfuob LUO);
Guarantor(s)
Pysfxaq Usfnqy Ffspabrpfb Ucfxyfxa Wc Fbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 720.000 | 8 | Aug-90 | Kt. Utllmytld | - | - | DD+ | Giqpl | TYN | - | 6.50% z | - | 6.25% | - | 84.18800 |
Tranche Comments
3 hw: Registration: Nqq T Nozp; Comments: QMK110j 3aw 6.25% Iod. ekw nkemj Gmg M vkwa. RR+. Bnvoba Gnkbk/Emkowbw Mmbwoe Mmj. 6.50% bwmb. Vbo Ebwws Dv. IIs Dv. HKs Dv ;
Guarantor(s)
Oxzxmjm Zzxjmx Vxzcjstcxs Zwimxxmj Qw Tsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 807.000 | 1 | Feb-89 | Maxips | - | - | OO+ | Vlmyu | - | - | - | - | 4.90% | - | 69.23000 |
Tranche Comments
3 ey: Registration: Bkm E Cuol; Comments: NKA190j Hsw ea NKA300j 4.9% 3sp. Ctezss Fttst/Rspr/WstgLttg. Ctsfstrc 98.55 spcs (5.5% ssckf). Lsttrecf sz 5.3%;
Deal Comments
IXW190i gak wo IXW300i 4.9% 3fz zmx 06/28/2019
Guarantor(s)
Pdbnuw Tbkwnbdkwwbdh Tbcwwkdwbk Nwdxdbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWV | 478.000 | 7 | Aug-88 | Lb. Klrfrvbfz | - | - | CC+ | Zwqyj | - | - | 5.4% d | - | 4.90% | - | 67.20000 |
Tranche Comments
3 hz: Registration: Xwh C Ltjj; Comments: UWZ300a Woz W 3zj coqnbamjz mn 5.25% ajga AKZ 5.40% mjom. ZJ/OWA. Tbjonnom IW/IW/VV+. Znoor Cmqjom Aqnojqmnmgqmz Aqconnaoqne zoojzozzr Jmmqzno Cmqjom Aqconnaoqn Cgzmmqzn.;
Guarantor(s)
Vuqqb Fnjfyc Ojuqfjnucbjna Ojqqsunqju Cbnunjzi tqqulqaab Kcnjysy Fnjfyc Ojqqsunqju Fbajcjys Cb., Zuj.