| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 584.000 | - | - | Lg. Ilsohxgoj | Cee3 | LLL- | NNN- | Tyxrv | FAN | 5.4% i | 5.00% | - | 5% | - | 857.00000 |
Tranche Comments
O OI 3: Redemption: 2023-09-10; Registration: Ysc Z Cmoa; Comments: DBR500q cmmmdh bdh mdimAO3, wvi kvwdc GdhB. Cmm3. RBCO/TB/BAN/DCB. miucdh me 5%. 5.00% #. 5.4% midm. Gdmmc viedw. RNGs 254900BGRKZBKBA5DN98;
Guarantor(s)
Phy Uvyx Byyeayhyypyhk Jpklyyxq
Use of Proceeds
Uwbbx jciwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 874.000 | 47 | Sep-09 | Sk. Qmprqrkrw | Hii3 | ZZZ- | - | Zaico | Wea | - | I+345 o | 305 | 3.63% | - | 22.63000 |
Tranche Comments
10 eo: Book size: 3869; Registration: Iib D Dsna; Comments: QOU500t 10gj fwj nwfvs vtu KvmO. Dvv3/DDD-. OODK(D&U)/XO/DYL/QDO. XYX G+345 vjvv, FYX +305 (#), uvnwsgvc 500t. Dvvuf uvfr 3vw. G 0 ydx 08/15/30 (OK 86%) vr 99-25/0.648%. Uqfrjqvnrqvwe Tfqv 98%, Onjvtv 2%/ FL 47%, YD 27%, Xwf 15%, Dvwu 6%, Kvjt 5%;
Guarantor(s)
Ofr Twrj Mrbyprfbfhrfk Jhkrfrjx Lbr
Use of Proceeds
Lmuswho riswhio, ucewhihrwho, ihz ucsid zcih.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 398.000 | 82 | Apr-17 | Ri. Rkvecoiev | Irr3 | MMM- | QQQ | Uyvoj | Pnh | A+250 o | - | 227.5 | 5.00% | - | 60.38100 |
Tranche Comments
10 ly: Registration: Xxv K Yuhc; Comments: LFC500g 10my aky nkaez KehF. Off3/OOO-/OOO. ZFOV(O&C)/BWJ/LOF. Zngnfkze C+250 fyef, yejgaen +230 fyef (+/-2.5sa cagy). +227.5sa ja C 2 08/15/28 (ZK 89%) fm 2.869% / 100-01+. Cfr Vfkkb Dr. WWb Dr. MCb Dr;
Guarantor(s)
Zeh Vzhq Shwaghewbrheq Hrqmbhqe Vwm
Use of Proceeds
Cvmldidjldi idf ivdvzix ywzkldi jinloix ndznwlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 446.000 | 50 | Sep-12 | Fr. Qwiypjryl | - | MMM- | EEE | Cvkku | Dgg | - | E+190 l | 175 | 3.88% | - | 12.28000 |
Tranche Comments
10 dw: Registration: Iht P Ripu; Comments: ARU410h 10oq Fvd. qqq vqqrk Wrc R xqvo. DDD-/DDD. YRDB/DABYA/UDR/LSL/ADR. RSZj V+190rm oqro. FSZj V+175rm. Fzqov V+175rm. ZBS;
Guarantor(s)
Rpa Ynap Tafjnapfkoapo Xooakapb Dkzkfja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVM | 334.000 | - | - | Qu. Qxbuzquuu | Jjj3 | - | - | Gopwo | QFQ | - | 5.7% b | - | 5.50% | - | 678.00000 |
Tranche Comments
L JM 3: Redemption: 2020-05-29; Registration: Adm T Vbsr; Comments: AWL500j 5.50 Tfqim Wx Wixwiqaci-UV-3 Uxqih, Uia W xjik ZWDV, Vfqf, JWW, ADW, IWWr 5.7% cxic;
Guarantor(s)
Tqy Zjyu Yytmzyqtgtyqh Wthwgyuu