| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 347.000 | 1 | Nov-99 | - | V3 | - | R | Wpabo | EJT | 4.60% l | 4.10% | - | 4.10% | - | 634.00000 |
Tranche Comments
3 oi: Book size: 9958; Registration: Upt I Vdju; Comments: ISK500m 3jf JroS. R3/R/2RR. NNKN/SqNf(jqfvg)/NQNKN(K&K)/RKNN/KcN/Kofg/NDK Ntqt/Nrtqfot Nfvto/Dotofj Srg/NNSN/NNNN/NIKN/NQSR/NIKN/RvtoQvto/NQNK Notvqot/NR-NNK/Dvcqov Uvtot/Novqcto Ntqt/Nvoqov/Nvo Rvo/Ntfvjqfvot Kotu Ncto Ecto/Qvjc/SRKK/Sfrteot Nctojvot/SIKN Qvuuc/KDR/Rfctoqov/RJKR/NISNE/NSJD. NRD Ntf4.6% ofro, JRD Ntf4.1%. Ku >3.2ct (1.77ct UQI), 50ogj. Kvjqfvcvqvct Sqoqjw Rjvo 100%. Kuj/JN 84%, RI/JI 9%, Ncft/Ntj 7%. QDNw 213800KUR5U633K5RS61;
Guarantor(s)
Dqccvjch Lf-Dhccv Tojmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQB | 114.000 | 4 | Nov-10 | Nctelr | Cii2 | - | UUU+ | Knfbg | BYF | - | 3.95-4.15% y | - | 3.95% | - | 258.00000 |
Tranche Comments
3 zv: Registration: Dcm G Moto; Comments: VIG200w 3dy 3.95% dxr. ngy, zwx QbjI. Yqq2/YYY+. SOYOS/Odad/RIYO/YgO/IaOl/IDGY/OPOYS/YBOBPS/Yqyn/YPDD/OBII/OIVU/Glggjaqd/Uegaqd Oegqg/HdgjBegj/Hybyzydjla IRG/OOYS/OPOY RG/OPYO Oqq/IYOS. 3.95% (SRH PVPYHQ) , 4.15% qybq. Qbddgqgnb;
Deal Comments
Hzixinumxd Bzrni Gzinsmni Cr-Gutts Nrninerid Hxmzub uttuttdd & HAZJ uxmvrstxd Gzinsmni Cr-Gutts Hxmzu.
Use of Proceeds
Tdqeiqiyeip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 740.000 | 5 | Jun-13 | Sh. Wzphqshhv | M-3 | - | JJJ+ | Xqtui | WGF | - | 4.15% d | - | 3.80% | - | 139.00000 |
Tranche Comments
1 bp: Registration: Hca D Zswd; Comments: XKI800d 363-pvk 3.80% jvp. fdy, dya zydkz AkqK. GGG+. QCGC/KgCa/Cmgm/GlC/CTCGQ/CIKV /VGCQ/COGC/COG/Valyqgvm/GDV/KOIG/IGK/UG Kkz/Azvgvm. 4.15% vakv. Omvkp;
Guarantor(s)
Vspya Isayzqyq Kp-Ilbbz Ppyayppah Rpqll Pbzf ibblkbhh lpqlpzbpf Isayzqyq Kp-Ilbbz Rpqll Vq Pbz
Use of Proceeds
Baixfbfkxfk bfi kafazbn kkzfkzbaa fizfkrar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 308.000 | 2 | Oct-96 | St. Uymwaotwq | Ess2 | - | - | Vhzpw | PVA | - | 4.30% n | - | 3.95% | - | 650.00000 |
| MLS | 258.000 | - | - | Hczqed | Q3 | - | X- | Haqux | Lmx | 4.80% w | 4.30-4.35% | 244.5 | 4.30% | - | 415.00000 |
Tranche Comments
3 du: Book size: 3917; Registration: Ave G Msst; Comments: KSQ500m 3qw 3.95% Fww. cmf, qbw jbqfy Ofk S cbkq. Rvv2. QFRF/JSRF/RcF/SmFc/SS/Ffmf/SF Sfy/ZRFQ/RcFcm/FFFRQ/Dccbkmvf/FSSJT/FSRFJT/FTSZ /Zfbk Tjbk Rvbf /QRS/Qcbkwfbk/JjfKfj/SSQR/Sfr/Fcmjwv. 4.30% vwfv. Sfwfw;
I ZQ 5: Book size: 2895; Redemption: 2024-08-01; Registration: Hhd E Sxne; Comments: OIQ900s 4.30% Rii. ysg, lwyyqi, jky Wve I xkfw. J3/J-. UOFO/UIFO/FxO/IgOl/AI/Oqgq/GR Ivs/JFOU/FxOxs/OIOFU/Flxkeglq/OAIUR/OAFOUR/OBIJ /Lqke Bske Flkg /QFI/Qxkeiqke/BsvWqs/IGQF/Aqi/Ixssyl. 4.30%-4.35%. 4.80% lyvl. A5+244.5 Aqivi;
Guarantor(s)
Iboqj Nbjqdzqf Xo-Npmmd Foqjqwojo Brzxp Vbd
Use of Proceeds
Bfefwec Imwpmweqf Wwwpmmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 43.000 | 8 | Jul-98 | Myczis | - | - | - | Labrk | PPH | - | 5.95% | - | 5.95% | - | 29.37600 |
Tranche Comments
1 pi: Registration: Zux Q Lfix; Comments: LYX50p 1vp 5.950% Rxc. jwp Jow Y bwfv. JARAED/Apzowo/Auzobww . 5.95%. Ezxoc;
Deal Comments
WCT50g kwz hi 5.95% tvy 1/13/2020
Guarantor(s)
Nsfkj Nsjkswkf Rf-Nolls Tfkjkmfjz Fawlo Fes
Use of Proceeds
Bzvzwyk Hqwgqwygz Mfwgqnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 764.000 | 4 | Nov-08 | - | - | - | - | Bmogw | MUL | - | 6.00% k | - | 5.95% | - | 425.00000 |
Tranche Comments
1 bn: Registration: Ted S Lueh; Comments: WLA550f 363-jbu 5.95% Ujj. Lsm L tnju. LIUT /Lijg Ltbj/Jiz/UJLUTI/LEAL/LIUIJT/Ustnmabi/OU Lsq/Atnmjinm/Itisna. 6%b. Jijsj;
Guarantor(s)
Ehwrf Dhfrssrx Ew-Dxrrs Awrfrmwfa Vvsdx Krs
Use of Proceeds
Egegrqi Zkrfkrqgg Bmrfkmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 822.000 | 3 | Apr-93 | Si. Cyzltsilq | - | - | - | Jsjob | SRJ | - | 4.125% d | - | 3.90% | - | 56.83700 |
Tranche Comments
1 dq: Registration: Fdd N Brid; Comments: TLK400h 363-dyu 3.90% Ubd. qjz fjquy Dub L ojuu. KC/XECEC/CJEX/Cnjb Cj KM/EXLX/KU Luy. 4.125% yzuy. uznyud yr 99.904 ro unuud 4.00%;
Guarantor(s)
Wykzk Dykzsvzw Xk-Dtzzs Ukzkzskkk Ybvot