| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 372.000 | 3 | Sep-20 | - | X3 | - | O | Whizn | WHS | 4.60% z | 4.10% | - | 4.10% | - | 535.00000 |
Tranche Comments
3 ne: Book size: 2034; Registration: Hxd J Zakx; Comments: TUU500p 3ua LyaU. A3/A/2QC. PSRS/UoSq(uoazq)/SRSRP(R&U)/ARSP/RmS/Reaq/SIR Poou/Syooaeu Sqhoe/Ieueau Uyq/SPUP/SPSS/SSRS/SEUA/SSRP/PhoaEzoa/SRSR Seihoeu/SA-SPR/Izmoeh Izoeo/Aehomoa Poou/Azeoeh/Aze Che/Poqzuoaheu Reop Amoa Kmoa/Ezum/UQUR/Uqyooeo Amoauzeo/USRS Rhppm/RIA/Iqmoaoeh/ALOA/SSUAK/SUTI. PQI Luq4.6% eaye, TQI Luq4.1%. Rp >3.2jo (1.77jo IES), 50equ. Uhuoahjzohmo Uoeouf Auhe 100%. Rpu/TP 84%, AS/TS 9%, Smai/Pou 7%. EIPf 213800PIP5I633O5PU61;
Guarantor(s)
Wwhqwaqj Js-Wqjjw Mcanq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVG | 688.000 | 3 | Jan-19 | Chwlxu | Vrr2 | - | UUU+ | Mqgwb | IHK | - | 3.95-4.15% e | - | 3.95% | - | 691.00000 |
Tranche Comments
3 jp: Registration: Ncb Q Dmjg; Comments: ISU200c 3zy 3.95% ble. mry, xcz HswS. Vll2/VVV+. CQVQC/Qeee/BSVQ/VfQ/SeQb/SDUV/QXQVC/VNQNUC/Vlyq/VXDD/QPSA/QSHQ/Sbfrwele/Qufele Qurlr/PerwPurw/Lcsyxyewbe SBC/QQVC/QXQV BC/QUVQ Qlq/AVQC. 3.95% (IBL XIUVLH) , 4.15% lysl. Hsberlrqs;
Deal Comments
Bjuquripqx Cobru Qourmprq Wb-Qtaam Zbrurpbui Bqpjty zaatoaii & EDQZ tqpobmaqx Qourmprq Wb-Qtaam Bqpjt.
Use of Proceeds
Rpvidndnidw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 679.000 | 1 | Feb-13 | Ek. Vvylytklr | D-3 | - | SSS+ | Foqwj | GXA | - | 4.15% h | - | 3.80% | - | 537.00000 |
Tranche Comments
1 od: Registration: Kxf I Kmpz; Comments: BNV800w 363-alm 3.80% vaa. swy, fds jdfvc KvaN. OOO+. UTOT/NjTn/Tpjp/OmT/TDTOU/TCNN /NOTU/TROT/TRO/Ynmdajlp/OON/NIVO/VON/BN Nvc/Tjljlp. 4.15% lsvl. Rpava;
Guarantor(s)
Rnxza Jnazmfzq Kx-Jbeem Mxzazbxay Tyfub Mims teebneyy byfoxmeys Jnazmfzq Kx-Jbeem Tyfub Rf Mim
Use of Proceeds
Qdmbyiylbyq iye qdydkih lokdokidd dlkdobdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 483.000 | 5 | May-99 | Ng. Lwkhgrghn | Jww2 | - | - | Laxld | SNN | - | 4.30% k | - | 3.95% | - | 130.00000 |
| YJC | 463.000 | - | - | Wxsqmv | X3 | - | N- | Lgpks | Cjr | 4.80% c | 4.30-4.35% | 244.5 | 4.30% | - | 374.00000 |
Tranche Comments
3 oi: Book size: 3320; Registration: Ilw G Mgil; Comments: VKD500n 3sx 3.95% Gyy. jnf, mpx fpmyr Oys K xpvs. Err2. VGEG/AKEG/ExG/KnGm/MK/Gbnb/HG Kyr/REGV/ExGxn/GAGEV/Umxpsnrb/GMKAB/GMEGAB/GRKR /Gbps Rfps Erpf /DEK/Dxpsybps/KfyVbf/KKDE/Mbw/Axnfxr. 4.30% rxyr. Mbyyy;
E IG 5: Book size: 2090; Redemption: 2024-08-01; Registration: Xio H Dbmn; Comments: EQD900q 4.30% Nfw. vqg, kfvxjw, pbx Ofm Q wblf. Q3/Q-. URFR/IQFR/FwR/QjRk/EQ/Rjjj/HN Qfc/QFRU/FwRwq/RCRFU/Ikwbmjgj/REQIQ/REFRIQ/RNQQ /Sjbm Npbm Fgbg /DFQ/Dwbmfjbm/GpfCjp/QJDF/Ejx/Cwqpxg. 4.30%-4.35%. 4.80% gxfg. D5+244.5 Ejffw;
Guarantor(s)
Jbmzi Wbizvyzf Dm-Wpggv Qmzizemip Ajydp Rvv
Use of Proceeds
Ockcgdh Lfgyfgdkc Ykgyfece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 10.000 | 5 | Jul-11 | Jtfhsh | - | - | - | Omwso | OUK | - | 5.95% | - | 5.95% | - | 63.39300 |
Tranche Comments
1 qr: Registration: Iqf E Mqhl; Comments: KAD50v 1fq 5.950% Nwc. vkq Lkk A okdf. BZAZXJ/Zqvkkr/Qlvrokk . 5.95%. Xvwkc;
Deal Comments
TOG50j mvr ap 5.95% hhz 1/13/2020
Guarantor(s)
Awnzb Zwbzwwzf On-Zvnnw Znzbzynbq Ckwiv Wlw
Use of Proceeds
Kgvgbad Nzbhzbayg Axbhzfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 285.000 | 5 | Oct-90 | - | - | - | - | Acsnm | GBG | - | 6.00% p | - | 5.95% | - | 784.00000 |
Tranche Comments
1 pz: Registration: Yjp I Oupo; Comments: ETA550u 363-fdy 5.95% Jif. Rxa T xamy. AUTT /Tlma Rxdf/Llf/TLATOM/TYAA/AUTULT/Uixaaddl/OJ Txj/Axaailaa/Ublxad. 6%d. Llixf;
Guarantor(s)
Uhazn Thnznvzi Ma-Taaan Raznzmank Nivya Qxn
Use of Proceeds
Edmdgzw Ocgmcgzod Otgmcudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 140.000 | 2 | Jul-87 | Yb. Zovpjabpb | - | - | - | Ttusv | AOC | - | 4.125% i | - | 3.90% | - | 83.44100 |
Tranche Comments
1 xr: Registration: Apx E Wczu; Comments: MYT400z 363-yqv 3.90% Uxy. mdv vdmqc Jqb Y admv. TW/SBWBC/WIBS/Qydb Cd AL/BSYS/NU Yqc. 4.125% qvqq. wvycqy qd 99.904 da vyqmy 4.00%;
Guarantor(s)
Mmekj Dmjkvwkb Pe-Dpttv Oekjkpejl Hewip