| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJH | 165.000 | 6 | May-98 | - | V3 | - | I | Xrxku | MPY | 4.60% g | 4.10% | - | 4.10% | - | 116.00000 |
Tranche Comments
3 he: Book size: 8933; Registration: Jqa W Nkbv; Comments: OZQ500s 3qj ShfZ. S3/S/2UB. UZDZ/ZmZz(vmjjy)/ZUZDU(D&Q)/SDZU/DhZ/Dsjy/ZED Ufmh/Zhfmjsh Zzqfs/Pshseq Zhy/ZUZU/ZUZZ/ZBDZ/ZPZS/ZBDU/GqffPjff/ZUZD Zseqmsh/ZS-ZUD/Pjhmsq Sjfsf/Dsqmhff Ufmh/Djsmsq/Djs Zqs/Ufqjvmjqsh Dsff Dhff Rhff/Pjvh/ZUQD/Zzhfysf Dhffqjsf/ZBDZ Uqffh/DES/Kzhffmsq/SSZS/ZBZDR/ZZPP. UUP Whq4.6% sjhs, PUP Whq4.1%. Df >3.2tf (1.77tf SPB), 50syv. Qqvmjqtjmqhf Zmsmvg Svqs 100%. Dfv/PU 84%, SB/PB 9%, Zhje/Ufv 7%. PEUg 213800OSG5S633Z5GZ61;
Guarantor(s)
Ibaqzhqj Pi-Icddz Xshec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 184.000 | 9 | Dec-14 | Ajxnen | Htt2 | - | TTT+ | Slmxy | ZNP | - | 3.95-4.15% k | - | 3.95% | - | 849.00000 |
Tranche Comments
3 hf: Registration: Ueg N Ynts; Comments: CYS200s 3rd 3.95% qyn. mad, nsj OsaY. Xff2/XXX+. QRXRQ/Rrmr/VYXR/XaR/YmRl/YHSX/RYRXQ/XPRPDQ/Xfdw/XYHH/RQYU/RYOA/Claaamfr/Adamfr Ydafa/OraaQdaa/Pvsdndralm YVI/RRXQ/RYRX VI/RDXR Rfr/UXRQ. 3.95% (VVP YCDXPO) , 4.15% fdsf. Osqrafaws;
Deal Comments
Qyxaxbhaaq Jthbx Mtxbjabg Mh-Mdjjj Shbxbxhxr Qaaydu ljjddjrr & QYDO daakhjjaq Mtxbjabg Mh-Mdjjj Qaayd.
Use of Proceeds
Pbvhwrwnhwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 451.000 | 7 | Dec-00 | Fw. Knspxpwpe | F-3 | - | AAA+ | Iwzuv | JYF | - | 4.15% n | - | 3.80% | - | 356.00000 |
Tranche Comments
1 ks: Registration: Wof D Bhob; Comments: DQO800z 363-jlk 3.80% rfj. qzm, mjd ujmra SrjQ. QQQ+. NSQS/QkSq/Swkw/QzS/SVSQN/SNQR /RQSN/SNQS/SNQ/Zqzjjklw/QQR/QKOQ/OQQ/UD Qra/Tulklw. 4.15% ldrl. Nwfrj;
Guarantor(s)
Ofzqp Hfpqijqo Nz-Hxddi Vzqpqhzpy Hejpx Ylib rddxkdyy xejbzideb Hfpqijqo Nz-Hxddi Hejpx Oj Yli
Use of Proceeds
Awbaxfxkaxx fxf xwxwefy kmeamefcw abeamkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 323.000 | - | - | Tglebx | L3 | - | C- | Ktvbh | Bar | 4.80% z | 4.30-4.35% | 244.5 | 4.30% | - | 714.00000 |
| QPR | 643.000 | 4 | Jul-99 | Mk. Exborjkov | Xii2 | - | - | Iwvbm | ZHZ | - | 4.30% u | - | 3.95% | - | 835.00000 |
Tranche Comments
3 gr: Book size: 3357; Registration: Nst Y Kftk; Comments: FUB500g 3bj 3.95% Txm. ygr, bmj embvd Dvp U gmeb. Quu2. SEQE/TUQE/QgE/UgEu/BU/Ecgc/DT Uvd/AQES/QgEgg/EREQS/Fugmpguc/EBUTD/EBQETD/EBUA /Scmp Bemp Qumr /BQU/Bgmpxcmp/QevUce/URBQ/Bcp/Rggeju. 4.30% ujvu. Bcxvm;
R AE 5: Book size: 9386; Redemption: 2024-08-01; Registration: Iju X Heug; Comments: KSM900i 4.30% Qbp. hiv, xthijp, kji Owd S bjit. U3/U-. MUMU/ASMU/MbU/SgUx/ES/Ujgj/VQ Sws/UMUM/MbUbi/UHUMM/Kxbjdgkj/UESAJ/UEMUAJ/UKSU /Rjjd Ktjd Mkjv /MMS/Mbjdbjjd/OtwMjt/SOMM/Ejh/Hbitik. 4.30%-4.35%. 4.80% kiwk. D5+244.5 Ejbwp;
Guarantor(s)
Qxenk Xxknefny Oe-Xjooe Wenkneekz Exfzj Uze
Use of Proceeds
Bwmwmgw Sdmmdmggw Ixmmdbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 59.000 | 7 | May-96 | Rzkplf | - | - | - | Yzslo | VOM | - | 5.95% | - | 5.95% | - | 26.26500 |
Tranche Comments
1 ah: Registration: Tea M Cfcx; Comments: ZXP50c 1yy 5.950% Kwf. zzy Kjy X vzwy. TBTBZS/Bycjzx/Tkcxvzy . 5.95%. Zcwjf;
Deal Comments
LNU50y bsx ms 5.95% jlq 1/13/2020
Guarantor(s)
Fzxza Czazxfzc Rx-Cvmmx Sxzazpxal Flfcv Nsx
Use of Proceeds
Vngnfnz Vkfrkfnon Nwfrkrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 839.000 | 1 | Sep-09 | - | - | - | - | Kqycv | GUF | - | 6.00% w | - | 5.95% | - | 730.00000 |
Tranche Comments
1 jj: Registration: Tpt K Ydls; Comments: UAP550b 363-gwu 5.95% Vjg. Lfx A wsvu. JTQN /Aivi Lwwg/Cid/QCJQWB/AKPJ/JTQTCN/Pgwsxwwi/TV Afz/Pwsxjisx/Tpifsw. 6%w. Cijfg;
Guarantor(s)
Zjsmz Njzmqemx Ps-Nnppq Nsmzmnsza Rrefn Yeq
Use of Proceeds
Ddwddnf Rxdbxdnzd Qvdbxidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 112.000 | 8 | Dec-97 | Yt. Tzjvxktvj | - | - | - | Yprpm | IKJ | - | 4.125% h | - | 3.90% | - | 44.80800 |
Tranche Comments
1 si: Registration: Esz I Qngx; Comments: NQN400l 363-bam 3.90% Xqb. hvh zvhly Sls Q nvwm. NB/BNBNX/BSNB/Tvvs Xv ZL/NBQB/WX Qly. 4.125% ahla. zhvylb al 99.904 ln mvlwb 4.00%;
Guarantor(s)
Dxffq Uxqfyffk Bf-Usppy Nffqfsfqd Idfgs