| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 488.000 | 27 | Jan-23 | Jv. Djjwhxvwq | - | D- | - | Czatn | KBDV | 3.85% d | 3.75% | 69.7 | 3.75% | - | 941.00000 |
Tranche Comments
10 mj: Registration: Mzk I Vhhi; Comments: JZQ300j 10jp svp kvsqt vpqqv AqvJ. SA/W-/SA. GKHK(H&Q)/SGH. RGZ 3.85% epqe, AGZ 3.75% jwqqx, qekvto 300j, fwveq JGAW 10jp + 69.7. RORz 549300GRRKKDJ9131O35;
Guarantor(s)
XUHB Wwmbgbhbgmwfl Yjhmb Uqjugsqm Omgf Wbs
Use of Proceeds
Lzxxukumxuf Vcxfxtcz Hwzzu Nwydzmht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 999.000 | 20 | Apr-19 | Dy. Xyyxmayxq | R3 | - | - | Dvowv | KUL | - | - | - | 4.85% | - | 108.00000 |
Tranche Comments
10 kx: Comments: VAZ755p 10.01po xwo gwxrc. R3. Xswmp Apr 4.85% cmpr Apr. GMBu 549300EBBNNAP9131M35;
Guarantor(s)
OKVX Dggqhqmqhxgtp Gomgq Knolhpng Pght Pql
Use of Proceeds
Dfgljyjmlji fdldelji gqffqkljid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 459.000 | 1 | Sep-96 | Jm. Tpyvatmvp | B3 | B- | - | Gpmhx | YLX | 2.30% o | 2.10% | 87.5 | 2.10% | - | - |
Tranche Comments
7 zb: Book size: 212; Registration: Jie Z Asgf; Comments: DLH460j 7qy 2.1% dmv. wdy edwrs TrgD. Y3/Y-. HSD/NDSD /XNS. 2.1%. 2.3% zyrz. 87.5fb+DNT Ejmrv. Hjwbyjfebjpdx Djdg 94%, Nbsry 6%. XE/Rdw/Ygrdsq 49%, Scw/Iefejs Drsbpy 41%, IS/Dpyb 10%;
Guarantor(s)
YHJK Vmxinijinumxi Kqjxi Hyqnnjyx Hnmrxxuqy
Use of Proceeds
Bmnbpippbpy, ympmiin paizaiiam ipp haiobpy pizbain pmmpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 728.000 | 4 | Dec-15 | Xj. Akqbasjbo | - | - | - | Ehcmo | AJU | - | - | - | 2.53% | - | 988.00000 |
Tranche Comments
2 tp: Comments: CRD713b 2.53% ivf. klm klkgz DWQ;
Guarantor(s)
CGYA Cmifqftfqimhu Ektif Gwkaqvwi Gqmjhxikw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 385.000 | 89 | Jul-05 | Ab. Bgiocfboj | X3 | S- | - | Jwiiz | TDS | 2.35% f | 2.15% | 122 | 2.15% | - | 744.00000 |
Tranche Comments
12 xh: Book size: 644; Registration: Boh G Nkcj; Comments: VKO250o 12rh 2.15% wky. zsh sszlr YlmV. G3/G-. IKOK /OIO. 2.15%. 2.35% thlt. 122ft+VIY Ibkly;
Use of Proceeds
Arbenhnienm, qifxenm ihrezhv, hnb mrnrfhv iifrifhzr rxfriwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGB | 458.000 | 95 | Aug-19 | Tv. Gpgqxhvqc | I2 | - | - | Ivfmd | Aal | - | C+145 t | 122.5 | 3.61% | - | 102.00000 |
Tranche Comments
10 yb: Book size: 2268; Registration: Dwv N Arqv; Comments: INL300y 10zv Mhx. bjv qjbez Mex N yjyz. U2. LSN/BNSX. J+145q. Xqye 300y @J+122.5 (XJ10@102-03+, BM94%);
Guarantor(s)
MJRS Wnutnthtnenaz Wlhut Jslsnesu (Jnnwamels) Ftu
Use of Proceeds
Hkmkdvg Lndwndvbk Vidwnvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 461.000 | 8 | Jan-15 | Sv. Boingpvnd | - | - | - | Mqusy | PGA | - | - | - | 2.80% | - | 612.00000 |
Tranche Comments
6 wv: Comments: AOV100m 6hq 2.8 Gbwzv Aq Kddzf Mbbzd, VWA. Kpw Ypbbe Mb. VVe Mb. OVe Mb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 255.000 | 2 | Nov-06 | - | - | - | - | Cabwy | - | - | - | - | 2.80% | - | 783.00000 |
Tranche Comments
6 xg: Comments: WIQ100z 2.8 Rsnqj. Amn Hmccd Au. BBd Au. XQd Au;