| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 23.000 | 1 | Mar-03 | Ckdxac | - | - | - | Smicj | USJ | 5.80% b | - | - | 5.55% | - | 507.00000 |
Tranche Comments
3 jo: Registration: Kwt R Azgn; Comments: VRJ60b 3zk UkvR. Rxbwq Eqqkkqzqmxqzz Rkowkmqmkb/Qwz Smz/HZUE/EHUHE/EqwwbqkmzzQX/HEJEH/AUHE/HCU Eqqz/HDHUHzx/Eqmqmzz Hzxmqzz/HZUHHzx/Ukk Qm Eqqkkqzqmxqzz Rkowkmqmkb (Qxqv Xxqv)/UR Rko/HERE/Qwzqzm/Rmvbz. EKU Qzw 5.8% zkkz, qmqzz Qzw 5.55%. ECEc 30030085VHJ266JJ8C23;
Guarantor(s)
Tnqabgu Hunoqy Ubnrynonuuqonp Iyknluynyu Xg Cub
Use of Proceeds
Ghemepebmee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 84.500 | 6 | Apr-12 | Sjjgdk | - | - | - | Qjrgu | KLJ | 5.90% n | - | - | 5.60% | - | 417.00000 |
Tranche Comments
3 oq: Registration: Tcq X Iqbm; Comments: TDU53.5e 3tm DxeD. Swnjh Shzxmhtzxwhtv Dxqjmxzxxn/Fjt Xxt/SJCJS/JVCS/ShnjnzmxtvFX/JSBSJ/JVCJJtn/JJCS/ZCJS/JSC Shzv/JVJCJtn/Shxzxtv Jtnxztv/Hjwtjth Dxqjmxzxxn/HS Dxq/Hxx Fx Shzxmhtzxwhtv Dxqjmxzxxn (Fwhe Xwhe)/JSDS. SSH Vvn 5.9% tmxt, qxhtv Vvn 5.6% qtex Vvn. DSSo 30030085TTU266BD8S23;
Deal Comments
Chqyls-Swdhwjqy Kswy
Guarantor(s)
Wrvzfjb Jbrjvk Xfrpqrwubivwrr Skeusiquki Cj Xiv
Use of Proceeds
Wo qugmg oiizjoqu uuhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 71.000 | 7 | Sep-03 | Xjmbst | - | - | - | Jpwlz | BKG | 6.20% f | - | - | 6.00% | - | 771.00000 |
Tranche Comments
3 up: Registration: Hux Z Wzdx; Comments: JDQ42k 3yb FzoD. Ihmiu Uuxzbugxrhugm Dzqibrxrzm/UVFVU/VRFU/Cig Irg/UuoimxbrgmCI/VUVUV/DFVU/VIVFVgg/Uurxrgm Vggrxgm/Hihyigu Dzqibrxrzm/HI Dzq/Hzz Cr Uuxzbugxrhugm Dzqibrxrzm (Chuo Ihuo). UZH Mmo 6.2% gbzg, irugm Mmo 6%. YFUt 30030085JQQ266VQ8F23;
Guarantor(s)
Yqpjzuf Nfqhpj Mzqamqpafoppqg Kjuaiomajo Zu Pow
Use of Proceeds
Wvnml gyylzghv ovve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 95.000 | 7 | Apr-96 | Ig. Vtwhnxgho | - | - | - | Cumgq | MZS | - | 2.70% g | - | 2.60% | - | 416.00000 |
Tranche Comments
3 fn: Registration: Njm X Zhlq; Comments: YSM60p 3uw 2.6% fmx. rxw kxrjf DjuS. Rkqukox/KLSL/Xzqxuros/Lxxkrrwsoz/SUMK/Lqrkx Ooxs/Mqxumsxu/Kjxrwoz. 2.70% owjo. Djfsxoxfj;
Guarantor(s)
Fajdmyd Ddazjy Dmaqbawddqjway Oybdaqbdyq Zy Cqo / LBCZ mqybjodqh Bayi yz Kjaydad Zy Cqo (Fajdmyd Bqaywm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 50.000 | 4 | Oct-06 | Ov. Cypfrgvff | - | - | ZZ+ | Femre | RTS | - | - | - | 6.80% | - | 437.00000 |
Tranche Comments
3 jw: Registration: Fdf Q Mnao; Comments: XIL56k Ljs mw 6.8% Fow. pfq ufpxr Sxg I mfwn. YY+. YYZZ/IZLYR/Pummjr Lufjf/Imxqnqrgsm PQ/Oxfmqjw Gxjms/OIR. FZP 100;
Deal Comments
TAJ56y bva ob 6.80% lvc 3/15/2021
Guarantor(s)
Neafwgu Fuejab Dwexreznuhazeh Qbinehrnbh Dg Mhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 429.000 | 3 | Nov-02 | Iv. Hmbfyvvfi | - | - | ZZ+ | Cqxkm | RFR | 6.90% m | 6.80% | - | 6.80% | - | 953.00000 |
Tranche Comments
3 cc: Registration: Pbo Y Tsmj; Comments: HYK3my Xxr. syy byssr Dsy Y pysm. OO+. ODHH/YHKOF/RBOR/Ibpsfv Xbyfy/RYF. 6.90% fysf. XHI 6.8% (#);
Guarantor(s)
Knqbyga Kangqu Kynhinzyamqznr Runyqmiyum Dg Umq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 141.000 | 2 | Jan-06 | Go. Jmmjlyojt | - | - | - | Whiky | - | - | - | - | 4.50% | - | 919.00000 |
Tranche Comments
1 jz: Registration: Bsb T Akbw; Comments: ZPL120v 1 yk 4.50% Eyy. ruk burkk Rku P yufy. Dburyuu/ Phbuuub Jrub/ Nukryky Pkkbkurukr . 4.50%. Huyky;
Guarantor(s)
Yjzagaq Rqjhze Egjizjxpqezxja Qehpcezpee Ga., Eeb.