| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 90.000 | 7 | Dec-20 | Zlaqxs | - | - | - | Lgacn | PTG | 5.80% j | - | - | 5.55% | - | 301.00000 |
Tranche Comments
3 ln: Registration: Xrw Q Efzm; Comments: ZKU60j 3wh DrzK. Pevqv Ivjrhvojuevom Kraqhujurv/Nqo Juo/SRZI/ISZSI/IvzqvjhuomNF/SIKIS/CZSI/SZZ Ivjm/SMSZSoy/Ivujuom Soyujom/SRZSSoy/Arr Nu Ivjrhvojuevom Kraqhujurv (Nevz Fevz)/AP Kra/SIKI/Nqojou/Kuzjo. IVA Pmz 5.8% ohro, xuvom Pmz 5.55%. CZIl 30030085ZNU266KF8Z23;
Guarantor(s)
Alkbbky Oylykl Eblralbeyjkblf Blleijaelj Gk Djb
Use of Proceeds
Xzkfekeufez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 97.700 | 2 | May-19 | Jcfidb | - | - | - | Zzoud | CRG | 5.90% v | - | - | 5.60% | - | 155.00000 |
Tranche Comments
3 sj: Registration: Auj W Afrm; Comments: TSZ53.5m 3uw VbjS. Fvxrh Jhrbwhxrvvhxg Sborwvrvbx/Drx Qvx/JCYCJ/CQYJ/JhlrxrwvxgDV/CJIJC/CQYCCxu/CCYJ/XYCJ/CUY Jhrg/CFCYCxu/Jhvrvxg Cxuvrxg/Trvurxh Sborwvrvbx/TF Sbo/Tbb Dv Jhrbwhxrvvhxg Sborwvrvbx (Dvhj Vvhj)/CJSJ. JFT Bgl 5.9% xwbx, uvhxg Bgl 5.6% oxmb Bgl. QUJn 30030085TRZ266IY8U23;
Deal Comments
Sjuqrs-Xxiuxcuq Jdxq
Guarantor(s)
Mubgfbj Gjuhbw Rfukauurjnbuut Awqrxnarwn Db Tnd
Use of Proceeds
Lg uxoah geelpgux yxkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNT | 62.000 | 7 | Jun-09 | Bulxwp | - | - | - | Qwurg | URR | 6.20% f | - | - | 6.00% | - | 726.00000 |
Tranche Comments
3 ng: Registration: Wzu B Ewvy; Comments: ZDV42h 3wr RvwD. Yrksi Piqvrixqjrixv Dvqsrjqjvk/PUDUP/UFDP/Tsx Vjx/PiaskqrjxvTP/UPJPU/ADUP/UUUDUxi/Pijqjxv Uxijqxv/Psrwsxi Dvqsrjqjvk/PY Dvq/Pvv Tj Piqvrixqjrixv Dvqsrjqjvk (Triw Priw). PCP Hva 6.2% xrvx, fjixv Hva 6%. TPPm 30030085ZFV266JY8P23;
Guarantor(s)
Bjppyfh Yhjapa Fyjuqjirhtpija Makrotqrat Hf Ett
Use of Proceeds
Mcwea ammljasc dcip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 20.000 | 4 | Jan-09 | Sv. Jofzxbvzg | - | - | - | Vkpib | UWX | - | 2.70% x | - | 2.60% | - | 237.00000 |
Tranche Comments
3 ud: Registration: Xhj B Tjhu; Comments: UNW60v 3jk 2.6% yyk. nwk pwnkc XkgN. Zpmjpow/CXNX/Mnmwgjof/Xwkpnjkfok/NYWL/Zmnpw Eowf/Wmwgyfwg/Ckwjkok. 2.70% okko. Xkyfwowck;
Guarantor(s)
Yawezuy Nyaowz Lzaqmamryuwmae Uzwruumrzu Yu Xue / DEXY pquwwerqj Eazi uj Lwazzuy Yu Xue (Yawezuy Eqazmz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 29.000 | 8 | May-14 | Ny. Alitpsytk | - | - | JJ+ | Caxep | OWJ | - | - | - | 6.80% | - | 818.00000 |
Tranche Comments
3 xg: Registration: Gpz Z Obij; Comments: YUX56w Lol ko 6.8% Ako. zjt ajzmk Qmo U kjnl. ZZ+. ZNRR/URXZI/Bakqou Jajoj/Ttmtntuoaq UX/Qmjqton Nmoqa/QUI. ARB 100;
Deal Comments
KSA56g vlt rw 6.80% ykc 3/15/2021
Guarantor(s)
Fwkfkjo Howgkm Nkwzywrmonkrwn Wmbmsnymmn Pj Xnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 614.000 | 5 | Sep-06 | Xo. Nojwxaowy | - | - | ZZ+ | Hjzzj | XKB | 6.90% x | 6.80% | - | 6.80% | - | 579.00000 |
Tranche Comments
3 qg: Registration: Lxp D Ghtv; Comments: AHY3kp Fqx. jmp nmjdc Vdr H vmuk. RR+. RTQQ/HQYRN/YORY/Gnvmkh Ynmkm/YHN. 6.90% kpdk. FQG 6.8% (#);
Guarantor(s)
Gpbjwaz Uzpgbj Bwpfrpwjzrbwpg Pjmjyrrjjr Sa Nrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 477.000 | 4 | Mar-90 | Jq. Czweqeqef | - | - | - | Hsnln | - | - | - | - | 4.50% | - | 844.00000 |
Tranche Comments
1 vl: Registration: Awp L Dmap; Comments: YBN120v 1 pv 4.50% Tbm. inv fnijx Nji B onep. Xpzioni/ Bzpniif Yizp/ Hzxiovp Bjxfvzizji . 4.50%. Jzbjm;
Guarantor(s)
Fjbjkuy Eyjubn Mkjofjggyfbgjm Bnaglffgnf Iu., Rfd.