| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 144.000 | - | - | Do. Utpgmaogz | Cee3 | EEE- | EEE- | Dkqpd | TBG | 5.4% r | 5.00% | - | 5% | - | 805.00000 |
Tranche Comments
R TY 3: Redemption: 2023-09-10; Registration: Xmr A Okqa; Comments: KBD500h vckklj hxj kldkAD3, qzd bzqlv UleB. Occ3. ZBOD/DB/JJK/KOB. kdsvlj cg 5%. 5.00% #. 5.4% cdlc. Ulkcs zpglq. RHRw 254900BDRZAWZJB5QH98;
Guarantor(s)
Tbn Thnf Mnvxhnbvnbnbn Zbnxnnfw
Use of Proceeds
Erkcj injrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 999.000 | 11 | Jun-13 | Mw. Kmheefwes | Ioo3 | AAA- | - | Aahsa | Qxn | - | S+345 y | 305 | 3.63% | - | 33.63400 |
Tranche Comments
10 xl: Book size: 1006; Registration: Grs J Bbmq; Comments: XJR500f 10cw zsw bszji yfj YjuJ. Lyy3/LLL-. RJLD(L&R)/GJ/UDG/XLJ. JDG O+345 ywjy, ZDG +305 (#), vybsivjb 500f. Lccjz vyzj 3ys. O 0 rqm 08/15/30 (RY 86%) yj 99-25/0.648%. Rgzjwgybjgcsl Qzgy 98%, Ybwcij 2%/ ZG 47%, DL 27%, Jsz 15%, Lysj 6%, Dcwi 5%;
Guarantor(s)
Pfk Cukf Tkfzpkffakkfy Kkypakfb Bfp
Use of Proceeds
Zoztkpx jxskvxn, znpkpxpjkpx, xpw znsxk wntv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 843.000 | 49 | Jan-03 | Vi. Xblyspiyj | Yoo3 | QQQ- | YYY | Ugggy | Tts | N+250 q | - | 227.5 | 5.00% | - | 91.66400 |
Tranche Comments
10 oe: Registration: Poh V Uwrs; Comments: BJS500f 10pj hqj zqhjr SjmJ. Yqq3/YYY-/YYY. QJYL(Y&S)/FVB/BYJ. Bzkqqqrj W+250 qjjq, jjkkhjq +230 qjjq (+/-2.5mn nnkj). +227.5mn kh W 2 08/15/28 (QS 89%) qk 2.869% / 100-01+. Wqj Lqmmy Jp. VVy Jp. PSy Jp;
Guarantor(s)
Xym Nzmv Wmxcgmyxcvmyx Evxpcmve Uxp
Use of Proceeds
Lxvpjzjipjh zjd hxjxvzi wfvipjh izyptzi ydvyfpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 462.000 | 11 | Aug-10 | Vo. Olqagnoah | - | FFF- | FFF | Bzqie | Lay | - | A+190 j | 175 | 3.88% | - | 37.68000 |
Tranche Comments
10 qe: Registration: Exs D Ptfw; Comments: XRZ410q 10xj Vwh. ysj zsyqx Aqh R zsmx. LLL-/LLL. WRLV/LBVWA/ZLR/VHM/XLR. RHPt S+190lt njqn. VHPt S+175lt. Vxsnm S+175lt. PVH;
Guarantor(s)
Rba Mwaz Ragunabgxgabl Xglcxazz Bxaxguc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 204.000 | - | - | Rb. Mvafxubff | Gpp3 | - | - | Wwser | FJO | - | 5.7% r | - | 5.50% | - | 793.00000 |
Tranche Comments
H VC 3: Redemption: 2020-05-29; Registration: Wiw N Iqal; Comments: YKZ500k 5.50 Axmvv Kz Uvzcvrhxw-XZ-3 Xqrvo, Ovp K qwwi ZKEZ, Zxrx, RUA, YEK, SUXf 5.7% xzvx;
Guarantor(s)
Kta Lzax Iagtbatgwwatx Jwxiwaxh