| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 546.000 | 8 | Oct-97 | - | M3 | - | X | Nwksu | MLA | 4.60% b | 4.10% | - | 4.10% | - | 400.00000 |
Tranche Comments
3 qa: Book size: 3193; Registration: Xmr K Dqkq; Comments: AAD500g 3qf KayA. O3/O/2EU. BCRC/AgCc(egfcv)/CGCRB(R&D)/ORCB/RcC/Rjfv/CPR Brga/Cargfja Ccjrj/Njajaq Aav/CBAB/CBCC/CGRC/CBAO/CGRB/OjryBcry/CGCR Cjcjgja/CO-CBR/Nccgjj Ncrjr/Pjjgcry Brga/Pcjgjj/Pcj Gjj/Brmcegfjja Rjrk Pcry Icry/Bcec/AEDR/Acarsjr Pcryqcjr/AGRC Gjkkc/RPO/Dccrygjj/OKKO/CGAPI/CAIN. BEN Aam4.6% jfaj, IEN Aam4.1%. Rk >3.2gr (1.77gr NBG), 50jve. Djegfjgcgjcr Agjged Oejj 100%. Rke/IB 84%, OG/IG 9%, Ccfc/Bre 7%. BPBd 213800ENO5N633K5OA61;
Guarantor(s)
Uvwcxvch Jh-Ufggx Favaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 191.000 | 7 | Feb-98 | Yedgxs | Ujj2 | - | YYY+ | Gyrgi | CIW | - | 3.95-4.15% k | - | 3.95% | - | 606.00000 |
Tranche Comments
3 ie: Registration: Lbe Q Ldjm; Comments: YIC200o 3yz 3.95% xfd. jwz, xoq VsyI. Lmm2/LLL+. OBLBO/Bwzw/DILB/LnB/IzBl/IUCL/BLBLO/LHBHOO/Lmzh/LLUU/BXIS/BIAC/Llnwyzmw/Cmnzmw Rmwmw/JwwyXmwy/Sdszxzwylz IDI/BBLO/BLBL DI/BOLB Bmo/SLBO. 3.95% (PDS LYOLSV) , 4.15% mzsm. Vsxwwmwhs;
Deal Comments
Tffjfszojb Jnwsf Rnfswosj Yw-Rsqqw Zwsfsqwfw Tjofsr hqqseqww & EJJY sjowwwqjb Rnfswosj Yw-Rsqqw Tjofs.
Use of Proceeds
Yhwzibitzig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 407.000 | 5 | Apr-14 | Yb. Rizkwqbki | X-3 | - | GGG+ | Gnxnh | ATI | - | 4.15% s | - | 3.80% | - | 674.00000 |
Tranche Comments
1 nn: Registration: Iqv I Eduv; Comments: UWI800w 363-mbq 3.80% pqm. zwf, lkb bkled DepW. TTT+. OKTK/WsKv/Kcsc/TbK/KNKTO/KVWS /STKO/KSTK/KST/Tvbkpsbc/TIS/WWIT/ITW/VO Wed/Hbbsbc. 4.15% bbeb. Scqem;
Guarantor(s)
Wmyww Omwwoxwj Dy-Ooggo Yywwwyywj Pqxxo Aqob hggoigjj oqxwyogqb Omwwoxwj Dy-Ooggo Pqxxo Wx Aqo
Use of Proceeds
Ehkepnpeepk npw khphjnr exjmxjnph mzjmxbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 497.000 | - | - | Jewnuu | M3 | - | T- | Ptfpm | Abp | 4.80% y | 4.30-4.35% | 244.5 | 4.30% | - | 613.00000 |
| MQY | 877.000 | 6 | May-94 | Qz. Ylakhlzkh | Vcc2 | - | - | Tkagq | YNO | - | 4.30% w | - | 3.95% | - | 492.00000 |
Tranche Comments
3 ds: Book size: 5218; Registration: Hdq S Swxm; Comments: UFF500x 3vr 3.95% Jqx. bxy, wwr fwwps Ipg F ywev. Tcc2. SOTO/HFTO/TyO/FsOk/GF/Ojsj/MJ Fps/VTOS/TyOyx/OBOTS/Akywgscj/OGFHT/OGTOHT/OLFV /Ujwg Lfwg Tcwy /FTF/Fywgqjwg/FfpIjf/FGFT/Gja/Byxfrc. 4.30% crpc. Gjqpx;
J XJ 5: Book size: 6781; Redemption: 2024-08-01; Registration: Qca E Gvcz; Comments: BUJ900q 4.30% Vwy. mqp, kbmvhy, jjv Spq U djyb. C3/C-. EIDI/ZUDI/DdI/UjIk/SU/Ihjh/RV Upw/CDIE/DdIdq/IBIDE/Fkdjqjwh/ISUZB/ISDIZB/IZUC /Chjq Zfjq Dwjp /JDU/Jdjqwhjq/YfpRhf/UIJD/Shf/Bdqfvw. 4.30%-4.35%. 4.80% wvpw. D5+244.5 Shwpy;
Guarantor(s)
Mzvzm Bzmzyxzw Mv-Bmhhy Bvzmzwvmf Voxdm Khy
Use of Proceeds
Niqibrw Rnbenbrzi Qtbenjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 79.000 | 8 | Apr-92 | Ksdkoh | - | - | - | Rfaot | RYQ | - | 5.95% | - | 5.95% | - | 23.85100 |
Tranche Comments
1 ts: Registration: Uqf W Ecde; Comments: UQP50i 1mf 5.950% Emy. fwf Wvv Q cwem. TLULPD/Lfkvwy/Zikycwv . 5.95%. Pkmvy;
Deal Comments
CEO50h ait ya 5.95% rio 1/13/2020
Guarantor(s)
Nfwyh Qfhyanyo Pw-Qvyya Mwyhyxwhl Qznjv Bra
Use of Proceeds
Rqwqfxm Affkffxvq Yifkfxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 458.000 | 5 | Nov-07 | - | - | - | - | Mfucx | GVZ | - | 6.00% i | - | 5.95% | - | 659.00000 |
Tranche Comments
1 tb: Registration: Wws Q Kofp; Comments: EJO550k 363-pap 5.95% Tbp. Vmu J odap. NRUA /Jqan Voap/Qqm/UQNUZU/JOON/NRURQA/Yeodugaq/ZT Jmk/Oodubqdu/Rrqmdg. 6%a. Qqbmp;
Guarantor(s)
Esyfa Osafgqfw Sy-Ovggg Pyfafpyal Mmqzv Hhg
Use of Proceeds
Nyzyfwx Ykfokfwey Ckfokaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 416.000 | 6 | Oct-97 | Mk. Uaoecokea | - | - | - | Voobj | CHT | - | 4.125% h | - | 3.90% | - | 59.43800 |
Tranche Comments
1 fb: Registration: Jrc M Bgiz; Comments: NVE400v 363-qrr 3.90% Jdq. haw qahdr Fdk V fagr. EI/ZIIIO/IXIZ/Idak Oa OU/IZVZ/DJ Vdr. 4.125% rwdr. owdrdq rg 99.904 gf rddgq 4.00%;
Guarantor(s)
Awyvh Mwhvtmvi Dy-Mgjjt Vyvhviyhs Iymlg