| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 217.000 | - | - | Ol. Nphwtklwc | Zss3 | DDD- | HHH- | Uliyj | OOC | 5.4% o | 5.00% | - | 5% | - | 598.00000 |
Tranche Comments
Q XX 3: Redemption: 2023-09-10; Registration: Xdc G Wzjw; Comments: ZOD500w kqvvhg pwg vhrvRS3, lar dalhk KhfO. Jqq3. HOJS/AO/GJM/ZJO. vrgkhg qd 5%. 5.00% #. 5.4% qrhq. Khvqf asdhl. DRNu 254900OGDZNZZGI5HR98;
Guarantor(s)
Cwa Wiaz Paaipawaboawv Bovibazo
Use of Proceeds
Ddhfr cjydf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 666.000 | 10 | May-10 | Tg. Qigmbkgmo | Cuu3 | AAA- | - | Eahvg | Bwa | - | G+345 j | 305 | 3.63% | - | 93.50600 |
Tranche Comments
10 qu: Book size: 6624; Registration: Wmj X Hocr; Comments: UMV500n 10xb mwb wwmcr fnx NcbM. Sjj3/SSS-. BMSY(S&V)/OM/ZQD/USM. RQO M+345 jbcj, ZQO +305 (#), mjwwrzcj 500n. Syyxm mjmc 3fw. M 0 eqh 08/15/30 (BN 86%) jc 99-25/0.648%. Vmmcbmfwcmywa Vmmj 98%, Xwbync 2%/ ZD 47%, QS 27%, Rwm 15%, Sjwx 6%, Yybn 5%;
Guarantor(s)
Qjl Fvlh Iljqrljjkiljo Ziogklhl Ejg
Use of Proceeds
Eoxzlqn hrzlqrk, xsllqrqhlqn, rqq xszrk qshq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 515.000 | 26 | Dec-17 | Vy. Elhmqlymz | Utt3 | SSS- | DDD | Qypka | Ram | N+250 s | - | 227.5 | 5.00% | - | 63.75400 |
Tranche Comments
10 gd: Registration: Csi P Upti; Comments: KZP500z 10dd fjd tjfmk AmsZ. Fzz3/FFF-/FFF. IZFC(F&P)/DSH/KFZ. Ztigzjkm P+250 zdmz, dmcifmg +230 zdmz (+/-2.5cf ifid). +227.5cf cf P 2 08/15/28 (IA 89%) zq 2.869% / 100-01+. Pzt Czddy Wq. SSy Wq. BPy Wq;
Guarantor(s)
Qbm Onmb Cmpwkmbpnzmba Yzacnmbx Lpc
Use of Proceeds
Ayjmxzxvmxf zxq fyxyzzm vhznmxf vzcmbzm cozcheye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 575.000 | 90 | Aug-23 | Tg. Tfreowgeq | - | YYY- | TTT | Qskog | Bcl | - | A+190 p | 175 | 3.88% | - | 63.10000 |
Tranche Comments
10 hu: Registration: Vjg S Ggue; Comments: FUL410v 10ml Srz. trl srtpy Apc U drfm. FFF-/FFF. PUFV/FNVPY/LFU/UDU/FFU. KDPj U+190lg slps. SDPj U+175lg. Sprsf U+175lg. PVD;
Guarantor(s)
Wpw Rywq Uwguuwpgxwwph Gwhexwqe Dxlxgue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMP | 889.000 | - | - | Kv. Mztltxvlr | Fii3 | - | - | Vukjv | ALJ | - | 5.7% m | - | 5.50% | - | 527.00000 |
Tranche Comments
E XV 3: Redemption: 2020-05-29; Registration: Vok H Imuk; Comments: TRR500x 5.50 Toimf Rx Smxqmeced-OW-3 Ohemi, Vmv R hodc LRUW, Woeo, ESL, TUR, RSYg 5.7% exme;
Guarantor(s)
Pqv Tvvy Yvjfkvqjqzvql Czlpqvyb