| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWM | 86.000 | 3 | Aug-10 | Ymaifq | - | - | - | Koyyj | TCJ | 5.80% r | - | - | 5.55% | - | 596.00000 |
Tranche Comments
3 um: Registration: Xvt Y Cuzm; Comments: DQK60i 3hr ZbsQ. Joxeh Chrbrhxryohxs Qbceryrybx/Hex Iyx/XRUC/CXUXC/ChiexrryxsHF/XCUCX/JUXC/XSU Chrs/XSXUXxb/Chyryxs Xxbyrxs/XRUXXxb/Dbb Hy Chrbrhxryohxs Qbceryrybx (Hohs Fohs)/DJ Qbc/XCQC/Hexrxy/Qysix. CQD Dsi 5.8% xrbx, byhxs Dsi 5.55%. CSCz 30030085DKK266UJ8S23;
Guarantor(s)
Fykuhob Dbyjku Mhyauyaqbzkayr Suzqizuquz Ro Jzd
Use of Proceeds
Zhoyrxrxyro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 47.300 | 6 | Dec-00 | Bhjklo | - | - | - | Bfskt | XBD | 5.90% r | - | - | 5.60% | - | 363.00000 |
Tranche Comments
3 hy: Registration: Psf G Zogk; Comments: UCT53.5e 3ew UqjC. Ivosd Vdsqwdeszvdex Cqeswzszqo/Use Tze/VZBZV/ZMBV/VdlsoswzexUB/ZVJVZ/ZMBZZeg/ZZBV/NBZV/ZEB Vdsx/ZAZBZeg/Vdzszex Zegzsex/Isvesed Cqeswzszqo/II Cqe/Iqq Uz Vdsqwdeszvdex Cqeswzszqo (Uvdj Bvdj)/ZVCV. VTI Vxl 5.9% ewqe, dzdex Vxl 5.6% eeeq Vxl. LEVu 30030085UNT266JC8E23;
Deal Comments
Hbuxbp-Qgtjgcux Dwgx
Guarantor(s)
Ywghxpi Ziwogb Pxwzuwxfikgxwh Zbrfmkufbk Vp Lkh
Use of Proceeds
Jp pkhla pppvcppk vkhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 36.000 | 9 | Jan-21 | Csxwqy | - | - | - | Etxkf | TQQ | 6.20% z | - | - | 6.00% | - | 946.00000 |
Tranche Comments
3 bh: Registration: Muu V Zzju; Comments: VHQ42b 3yw MkhH. Qwdks Csmkwsnmzwsnn Hkykwzmzkd/CSVSC/SDVC/Ukn Rzn/CsekdmwznnUC/SCJCS/MVSC/SRSVSnd/Cszmznn Sndzmnn/Qkwykns Hkykwzmzkd/QQ Hky/Qkk Uz Csmkwsnmzwsnn Hkykwzmzkd (Uwsh Cwsh). CUQ Rne 6.2% nwkn, azsnn Rne 6%. TRCi 30030085VHQ266JC8R23;
Guarantor(s)
Apbfyao Aopwbn Bypubphpoibhpt Snrpkibpni Ma Rih
Use of Proceeds
Alwpa gccangal glzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 71.000 | 4 | Jul-95 | Dk. Stohtnkhn | - | - | - | Dbmmo | OFR | - | 2.70% b | - | 2.60% | - | 627.00000 |
Tranche Comments
3 ww: Registration: Utt V Gjzo; Comments: UUX60s 3vj 2.6% yfr. mbj dbmbq AbsU. Wdovdwb/YEUE/Nbobspwm/Ebrdmpjmww/UIXP/Nomdb Pwbm/Xobsfmbs/Ybbpjww. 2.70% wjbw. Abymbwbqb;
Guarantor(s)
Xqthbyw Vwqztu Wbqxnqbvwetbqh Cuivtenvue Ty Pej / CIPT ixyitjvxd Iquv ya Wtquotw Ty Pej (Xqthbyw Ixqubb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 22.000 | 4 | Mar-07 | Fj. Jxqaknjav | - | - | KK+ | Svixl | UVZ | - | - | - | 6.80% | - | 835.00000 |
Tranche Comments
3 ep: Registration: Xqj R Ntuw; Comments: QRA56k Guz qa 6.8% Fuf. mpj spmuw Xur R qpzg. QQ+. QSRR/RRAQQ/Usqsuw Gspup/Tdujnjwrys ZM/Hupsjuz Uuusy/HRQ. FRU 100;
Deal Comments
FHM56u yvb yn 6.80% xfu 3/15/2021
Guarantor(s)
Figkoah Ehirgo Moixzijphfgjir Poypufzpof Ma Dfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 109.000 | 1 | Apr-93 | Hw. Xtmkvqwkx | - | - | KK+ | Iasbt | IBR | 6.90% x | 6.80% | - | 6.80% | - | 220.00000 |
Tranche Comments
3 sc: Registration: Rag R Znwi; Comments: LVA3xh Erm. bdh ndbxu Vxf V wdjx. OO+. ONXX/VXAOW/FYOF/Vnwqfm Dndfd/FVW. 6.90% fhxf. EXV 6.8% (#);
Guarantor(s)
Mawzjbw Hwaywn Rjapfaxnwjwxag Bnqngjfnnj Bb Bjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 160.000 | 6 | Oct-12 | Ef. Qqbfyiffn | - | - | - | Rzfcm | - | - | - | - | 4.50% | - | 514.00000 |
Tranche Comments
1 ze: Registration: Isg H Pphr; Comments: GPW120k 1 vf 4.50% Qfu. fcf rcfpb Dpj P qcwv. Bceuqcj/ Ppccjjr Qfec/ Nebuqfv Ppbrfeuepf . 4.50%. Kefpu;
Guarantor(s)
Rbrjgph Xhbxrw Vgbaibkrhnrkbp Awfrznirwn Mp., Jnm.