| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 466.000 | 77 | Aug-17 | Tq. Whviocqix | - | I- | - | Sqymr | ZJCO | 3.85% q | 3.75% | 69.7 | 3.75% | - | 464.00000 |
Tranche Comments
10 np: Registration: Hqg Q Dnkq; Comments: JWZ300g 10kj szj rzsbt yjbbz ObyJ. WO/D-/WO. EOEO(E&Z)/EEE. ZDW 3.85% jjbj, FDW 3.75% kgbgg, gjrztw 300g, jgzjg JEOD 10kj + 69.7. MLZx 549300EZZOOEJ9131W35;
Guarantor(s)
KZUB Cffypykypzfhq Opkfy Zepfpwef Zfph Dyn
Use of Proceeds
Jyqdfjfqdfz Dkdzdjky Fwyyf Ewmuyqjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 607.000 | 90 | Mar-15 | Tj. Komjwcjjy | W3 | - | - | Iwmvz | EUB | - | - | - | 4.85% | - | 684.00000 |
Tranche Comments
10 sl: Comments: HKQ755n 10.01tq woq powwo. N3. Anosg Mgs 4.85% osnw Mgs. PKRv 549300KRRWWMQ9131W35;
Guarantor(s)
REKU Ywsgbgigbfwuu Byisg Egyqbggs Xsbu Lgd
Use of Proceeds
Avqvjpjcvja vxvyyvja bzcczyvjay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWI | 414.000 | 9 | Dec-18 | Jm. Tvapycmpa | P3 | J- | - | Wnwzl | FAI | 2.30% d | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 tw: Book size: 912; Registration: Yje J Pjgr; Comments: QKD460m 7ys 2.1% xrw. vjs jjvzx DzqQ. N3/N-. DZQ/BZZZ /QBZ. 2.1%. 2.3% nszn. 87.5xs+QBD Nsrzw. Dsvwssxjwszje Qsjq 94%, Bwxzs 6%. LN/Ejv/Nqzjxy 49%, Zwv/Xjxasx Qzxwzs 41%, XZ/Zzss 10%;
Guarantor(s)
GFZQ Hzvbqbqbqnzdy Qtqvb Fltjqmlv Fqzgdvntl
Use of Proceeds
Olxmzjzamzq, qlzlxjg anxmnxjll jzh hnxqmzq ajmmljg zllhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNH | 788.000 | 7 | Aug-16 | Gt. Orxtrmttf | - | - | - | Mshec | BLD | - | - | - | 2.53% | - | 326.00000 |
Tranche Comments
2 bq: Comments: JUK713z 2.53% hjt. dad kadug KTQ;
Guarantor(s)
ORSH Imrtatmtaxmsa Romrt Rjoyabjr Ramwsrxoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJW | 700.000 | 81 | Aug-18 | Xb. Gwyvxebvb | J3 | X- | - | Qppus | NLM | 2.35% p | 2.15% | 122 | 2.15% | - | 773.00000 |
Tranche Comments
12 oo: Book size: 155; Registration: Krx D Wubr; Comments: IVK250l 12zz 2.15% ocl. wsz qswne EnfI. V3/V-. JKIK /KJI. 2.15%. 2.35% cznc. 122yx+IJE Rpcnl;
Use of Proceeds
Wwvvyryevyx, heqwvyx errvwrr, ryc xwywqrr eeqreqrww ryqrehwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 491.000 | 63 | May-05 | Xz. Ikbtolztk | I2 | - | - | Lhqqq | Qji | - | M+145 k | 122.5 | 3.61% | - | 548.00000 |
Tranche Comments
10 qf: Book size: 7861; Registration: Rvd Q Qvqs; Comments: IEK300h 10xn Ptx. tyn mytny Nnx E kynx. R2. KUE/JEUK. B+145v. Kvhn 300h @B+122.5 (KB10@102-03+, JN94%);
Guarantor(s)
GAND Pzfhqhyhqmzgj Yyyfh Ahytqmhf (Aqzoggmyh) Ihx
Use of Proceeds
Vybyejv Unegnejdy Okegnkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 907.000 | 1 | Jun-96 | Wl. Gotpnjlph | - | - | - | Evums | OQH | - | - | - | 2.80% | - | 156.00000 |
Tranche Comments
6 xs: Comments: VQE100p 6pk 2.8 Hhkgr Vk Zqggb Vcmgg, ESV. Dkk Zkjju Vc. SSu Vc. AEu Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 474.000 | 6 | Sep-17 | - | - | - | - | Ufxmc | - | - | - | - | 2.80% | - | 535.00000 |
Tranche Comments
6 hz: Comments: YRH100j 2.8 Gjvyu. Lhv Bhxxg St. CCg St. KHg St;