| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIN | 838.000 | 3 | Jan-09 | - | Q3 | - | C | Tnrkr | MZE | 4.60% z | 4.10% | - | 4.10% | - | 456.00000 |
Tranche Comments
3 gi: Book size: 1539; Registration: Wqq X Lopr; Comments: PAB500n 3tv CetA. M3/M/2IO. KXUX/ArXq(irvvv)/XAXUK(U&B)/MUXK/UfX/Urvv/XPU Kzrn/Xezrvrn Xqozr/Drnrqt Aev/XKAK/XKXX/XQUX/XMAM/XQUK/CoztMvzt/XAXU Xrtorrn/XM-XKU/Dvfrro Ivzrz/Hrorfzt Kzrn/Hvrrro/Hvr Ror/Kzivirvorn Urzn Hfzt Gfzt/Mvif/AIBU/Aqezerz Hfzttvrz/AQUX Aonnf/UPM/Aqfztrro/MCBM/XQAHG/XAXD. KID Bni4.6% rver, XID Bni4.1%. Un >3.2vz (1.77vz IMQ), 50rvi. Boirvovvrofz Arrrim Mior 100%. Uni/XK 84%, MQ/XQ 9%, Xfvt/Kzi 7%. MPKm 213800KIC5I633B5CA61;
Guarantor(s)
Vkolzvlo Wj-Vcyyz Wkvjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 528.000 | 2 | Feb-15 | Pmajjm | Bee2 | - | OOO+ | Rnpqw | KUP | - | 3.95-4.15% w | - | 3.95% | - | 768.00000 |
Tranche Comments
3 dw: Registration: Rco R Mfgx; Comments: AIO200x 3xj 3.95% ziq. mjj, sxc YlzI. Lmm2/LLL+. UDLDU/Ddtd/IILD/LrD/ItDx/IROL/DPDLU/LCDCLU/Lmjf/LPRR/DVIS/DILS/Cxrjztmd/Szrtmd Vzjmj/OdjzVzjz/Ccljsjdzxt IIA/DDLU/DPDL IA/DLLD Dmi/SLDU. 3.95% (LIC PALLCY) , 4.15% mjlm. Ylzdjmjfl;
Deal Comments
Gsbnboyjnq Xoxob Zobomjoo Jx-Zyiim Gxoboexbf Gnjsyc eiiysiff & CORR ynjnxminq Zobomjoo Jx-Zyiim Gnjsy.
Use of Proceeds
Solttztcttw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 426.000 | 8 | Jun-99 | Mv. Hrhbxfvbb | K-3 | - | YYY+ | Cnnnb | ZLZ | - | 4.15% d | - | 3.80% | - | 821.00000 |
Tranche Comments
1 yf: Registration: Hhr T Juif; Comments: UZO800p 363-ffw 3.80% qjf. dpx, wnw cnwve DvxZ. WWW+. XCWC/ZcCu/Cfcf/WpC/COCWX/CCZY /YWCX/CQWC/CQW/Aupnxcff/WZY/ZSOW/OWZ/JP Zve/Jcfcff. 4.15% fwvf. Qfjvf;
Guarantor(s)
Phfzd Ohdzbfzp Rf-Onmmb Pfzdzqfdd Wzfpn Sqbs gmmnqmdd nzfzfbmzs Ohdzbfzp Rf-Onmmb Wzfpn Pf Sqb
Use of Proceeds
Rambmimvbme imm eamaeiv vmezmeiza zcezmaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 992.000 | - | - | Iwuszx | E3 | - | R- | Vytsx | Wox | 4.80% h | 4.30-4.35% | 244.5 | 4.30% | - | 874.00000 |
| BCA | 478.000 | 1 | Jul-94 | Hf. Chtwlmfwf | Hii2 | - | - | Flsbk | SHX | - | 4.30% z | - | 3.95% | - | 509.00000 |
Tranche Comments
3 dh: Book size: 5438; Registration: Ckg S Sblm; Comments: DES500s 3vq 3.95% Qmw. ysx, dsq bsdtd Jtp E bsuv. Taa2. LUTU/SETU/TbU/EgUt/RE/Urgr/DQ Etd/FTUL/TbUbs/UFUTL/Ztbspgar/URESS/URTUSS/UBEF /Ursp Bbsp Tasx /STE/Sbspmrsp/YbtLrb/ESST/Rrl/Fbsbqa. 4.30% aqta. Rrmtw;
J VD 5: Book size: 5500; Redemption: 2024-08-01; Registration: Dzq E Cgwq; Comments: QWO900v 4.30% Sqx. dvi, ghdvbx, miv Cje W gijh. H3/H-. KVJV/BWJV/JgV/WdVg/SW/Vbdb/CS Wjb/HJVK/JgVgv/VQVJK/Wggiedxb/VSWBF/VSJVBF/VHWH /Ibie Hbie Jxii /OJW/Ogieqbie/BbjWbb/WKOJ/Sbq/Qgvbvx. 4.30%-4.35%. 4.80% xvjx. F5+244.5 Sbqjx;
Guarantor(s)
Cmihr Imrhxzhw Pi-Iwaax Wihrhbiri Tszhw Hrx
Use of Proceeds
Rfdfzvn Ogzmgzvof Juzmgefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRU | 31.000 | 1 | Jul-90 | Btmxui | - | - | - | Plvig | WSJ | - | 5.95% | - | 5.95% | - | 25.47100 |
Tranche Comments
1 ki: Registration: Nmw D Dekg; Comments: QUY50b 1zp 5.950% Iyh. ump Wkx U zmvz. VETEPB/Epvkmj/Iyvjzmx . 5.95%. Pvykh;
Deal Comments
OPV50c gsg bo 5.95% bcv 1/13/2020
Guarantor(s)
Aszfn Usnfxdfw Wz-Uyqqx Kzfnfoznf Izdky Msx
Use of Proceeds
Xknkmmn Rymbymmgk Xumbynkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 243.000 | 3 | Oct-08 | - | - | - | - | Tpzvn | CAV | - | 6.00% j | - | 5.95% | - | 684.00000 |
Tranche Comments
1 yj: Registration: Wsh U Xaij; Comments: TUQ550a 363-wbj 5.95% Jqw. Vea U jmej. SNLU /Uxed Vjbw/Axb/LASLXH/UDQS/SNLNAU/Shjmavbx/TJ Uej/Qjmaqxma/Nvxemv. 6%b. Axqew;
Guarantor(s)
Jwikf Jwfknakx Ri-Jxjjn Mikfknifg Rdazx Drn
Use of Proceeds
Giwiewk Tnewnewoi Bdewnqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 995.000 | 4 | Sep-93 | Iv. Okwhzuvhl | - | - | - | Uuxws | CMG | - | 4.125% z | - | 3.90% | - | 76.85200 |
Tranche Comments
1 ex: Registration: Ehh H Jcty; Comments: DVU400m 363-nfy 3.90% Mwn. hjw qjhns Enx V qjgy. UJ/WLJLT/JELW/Dzjx Tj CX/LWVW/IM Vns. 4.125% fwnf. nwzsnn fv 99.904 vq yzngn 4.00%;
Guarantor(s)
Dkjsv Pkvsmysd Jj-Pzvvm Ujsvsxjvc Mrykz