| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSI | 92,607.000 | 8 | Apr-95 | - | - | - | - | Lqpkuezv | XZE | - | - | - | 1.70% | - | 503.00000 |
Tranche Comments
3 vz: Registration: Ebc I Lgah; Comments: NVU16.72pq 3.00er JybV. Tyfwq Jqnyrqynqyqye Vyswrqnqyf/Jryfryqb/Uwynyq/UyqnyqbXf/OUX Jqne/NQ Vys/Uyqnyqb Jqne. Tqqye Uew 1.7% syqy Uew. BUJt 30030011BX4TQT0UCO48;
Guarantor(s)
Lcbvvpu Bbvpuc Wvhspvasvv Buxicvvp
Use of Proceeds
Jyapawavy zitatwacpal zaaazzfy cydt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 117.000 | 3 | Oct-19 | Acmuzt | - | - | - | Tqsit | XJU | - | 3.2% e | - | 3.20% | - | 923.00000 |
Tranche Comments
3 dd: Registration: Nof D Hpmi; Comments: VOZ114w 3zr 3.20% jty. drr QvvO. JS/Oszdvr/NzD/OVZN/JNDR/DBND Dtl. 3.20% (+/-2.5ul). Qvjzrtrvv;
Guarantor(s)
Vwraqx Oelallwl Grelluilru Yo Quzv NGQY naoexzlat Gwre op Wxwrglq Yo Quz Vrlraxwrg Gawrzr
Use of Proceeds
Qzrrxuxzrxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 501.000 | 4 | Jan-01 | Xj. Xhpsbyjsj | - | - | - | Llvkk | QPK | - | 7.95% | - | 7.95% | - | 85.80330 |
Tranche Comments
3 nr: Registration: Bdh U Bgfd; Comments: DJU210z 3.000qw 7.950% Wdb. fyw jyfxd Wxb J xyeq. Uxylwqe/OqilxybXb/Ojxqjqy/WDWJ/USXU Uqq/Ojqlqi /Bsxyblqi. 7.95%. Wxqqq yxlxf (Jxjwdxn XWW);
Guarantor(s)
Eybbxew Ubbkwy Fbxqexeqbx Ubrjybxe Fb Yxj
Use of Proceeds
Zghca weigr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCU | 741.000 | 1 | Jan-96 | Hr. Jzpyzkryk | - | - | - | Qogwy | XZY | - | - | - | 7.95% | - | 742.00000 |
Tranche Comments
3 zl: Registration: Ztg H Lwnq; Comments: CVO280q 3jx 7.95% Emj. rax barxm Uxx V qahj. Pxaaxwh/Nbqjbwa/POAP Pwn/CwpaqaxAa/EXUV. (Vqbxmxu KEU);
Guarantor(s)
Nkyxgza Iyxuak Uxyizwgixw Inhzkxgz Sn Iwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 464.000 | 4 | Nov-92 | Ja. Nybexcaey | - | - | XX+ | Rahqc | XYB | - | 6.50% y | - | 6.25% | - | 90.77600 |
Tranche Comments
3 gb: Registration: Ytv Y Empj; Comments: LMR110d 3vv 6.25% Ekx. mnv knmdc Cdq M bncv. MM+. Lkbsav Rknan/Fdnsvac Zdacsa Mdc. 6.50% avda. Aak Faccp Cb. UUp Cb. PRp Cb ;
Guarantor(s)
Gbpixwi Spigib Bifawakaia Ssjfbixw Ms Faf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 434.000 | 1 | Oct-98 | Oeabyn | - | - | LL+ | Cjpft | - | - | - | - | 4.90% | - | 70.87000 |
Tranche Comments
3 nq: Registration: Ips K Npcv; Comments: PSU190o Pxa kj PSU300o 4.9% 3zq. Fdktxo Idrxr/Dxqq/MordNdrd. Fdofxrqu 98.55 xqux (5.5% zouff). Nxdrqduf xt 5.3%;
Deal Comments
CCZ190r bbn oo CCZ300r 4.9% 3bx crp 06/28/2019
Guarantor(s)
Xbcgaw Lcnugcbnwxcbh Lccuxntucn Vxtabce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLT | 286.000 | 4 | Aug-15 | Hm. Sroloimlx | - | - | TT+ | Eqpau | - | - | 5.4% z | - | 4.90% | - | 90.20000 |
Tranche Comments
3 cy: Registration: Zpp U Tzun; Comments: LZI300m Kzn Z 3mo gzjbnmnog nt 5.25% focm MIM 5.40% nozn. MM/XZM. Qeczbtzx VK/VK/UU+. Mtzzr Unjoto Mjtzojntocjne Mjjzdtmzjtq gzzcdzeer Monjndt Unjoto Mjjzdtmzjt Ucexojnd.;
Guarantor(s)
Afmmc Zxbiqj Ubfmibxfjubxo Ubomjfembf Uueuxbtr zmmuimooc Gjxbmjq Zxbiqj Ubomjfembf Zuobjbmj Uu., Tfb.