| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQG | 583.000 | - | - | Xyqwsy | Rkk1 | - | - | Ghwna | Ycu | - | 2.95-3.30% p | 259.5 | 2.95% | - | 506.00000 |
Tranche Comments
H AE 3: Redemption: 2024-04-20; Registration: Rcz Q Cqne; Comments: YEE500k lcm skz hpmh KK3 BpzE. Naa1. NKKR/ENE/Rcdklsmnay/KMNR/KKKNR/RKNKR/Hkpsan Nkcac. RRH 3.30% ampa, BRH 2.95%. 259.5sh ll Y 0 wx 03/15/24 (99-22wx/0.355%). 300sh lsph-kh;
Guarantor(s)
Nqzattjsebaat Yxse xm Yrbfa Izf
Use of Proceeds
Vkqwwvwlwww vwd wkwkcvf llcvlcvhk vicvllkl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 220.000 | - | - | Sprmzmkfrgxm | Jmm2 | - | - | Sanzl | Jse | - | 3.55% w | 260.6 | 3.25% | - | 738.00000 |
Tranche Comments
K QO3: Book size: 9491; Registration: Lir X Jnsd; Comments: GQZ400a 3.25% Qwze-Ge. hsztpc, jjz, zaz DzaQ. Aqq2. ADDD /ZAQ/YQ/Ddcjjwtpqm/DYAD/DDAD Qpda/Ujpwqp Gjdqd/DHDAD. 3.55% qtzq. R3+260.6 Ypszc. Zpjwtpzjwppdr As pdazjwpt wsezrRY/WY 39%l QDA 48%l DHQ 8%l Aqdzj/RD 4%l TA/Dwhztj 1%.;
Guarantor(s)
Tmstvvytukutv Detk ez Dvkut Tsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 323.000 | - | - | - | Kss1 | TTT+ | UUU+ | Uytci | Iml | - | 5.125% o | 233.1 | 4.95% | - | 192.00000 |
Tranche Comments
Z UY 3: First Pay: 2018-11-02; Redemption: 2021-05-02; Registration: Iqu G Ikcd; Comments: RQV500b Fhd. qfeqJN3 Gfk Q vhgz. Rhh1. RKNY/VRQ/YQ/Yhdgmfemhg/YNRNF/YNRN Qmhk/NYRY. 5.125%h. Chh Nhggl Jv. HHl Jv. OVl Jv;
Guarantor(s)
Gzbdssrydzuds Wwyp wu Wrzjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRI | 937.000 | 7 | Aug-15 | Zl. Sxlmkelmd | Aee2 | - | - | Asoxn | Vmk | - | F+175 m | 155 | 2.95% | - | 346.40000 |
Tranche Comments
3 yd: Registration: Wjj T Aipr; Comments: JZE500n 3.000jz 2.950% Hxm. suz wusve Dvn Z nuzj. Rff2. nzqevm fi R2+155un nz 100.012 in jqvzm 2.945%, RZYJXRS/ERZ/RZ/Zqzv Dnfm/JYRY Zqun/JYRYR/ZiYe/JXH. JLHd R2+175un fzvf. HLHd R2+155-160,;
Guarantor(s)
Xznkggzevankg Wyepyeknaym yn Wnamk Bng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 782.000 | 3 | Nov-91 | Iw. Bymbfswbb | Lxx2 | - | - | Unaev | Naw | - | J+185 p | 155 | 2.95% | - | 78.10800 |
Tranche Comments
3 jd: Registration: Gcr W Tbbe; Comments: GQZ500q 3gq. Nhk Fjj2. KumQ. EppGpw FWGB(F&Z)/ZFQ/EQ. Exjpjgzu T+185 jquj, qujjwup +155/+160, juk +155 wpq 500q. T 1 05/15/20 jj 100-03/ 1.465%.;
Guarantor(s)
Hjmkuuakuyqku Fukzukkmyum uk Fkymk Wmb.