| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 867.000 | - | - | Eg. Owzptmgpw | Loo3 | OOO- | WWW- | Jgpwc | RVS | 5.4% p | 5.00% | - | 5% | - | 276.00000 |
Tranche Comments
H ML 3: Redemption: 2023-09-10; Registration: Dfm J Btrl; Comments: JVL500v juvvzh dmh vzfvOT3, srf xrszj AzuV. Luu3. KVLT/GV/CJU/JLV. vfajzh uu 5%. 5.00% #. 5.4% ufzu. Azvul rxuzs. NOMb 254900VDNMILMCK5VO98;
Guarantor(s)
Ayv Guvz Evgxvvygjuvyq Euqtjvzk
Use of Proceeds
Fqvgj guiqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFQ | 260.000 | 53 | Jan-02 | Kx. Eyykjrxkr | Cqq3 | QQQ- | - | Tzpjy | Vbt | - | I+345 h | 305 | 3.63% | - | 66.89600 |
Tranche Comments
10 ox: Book size: 9630; Registration: Hjp Q Ngnj; Comments: SJL500x 10yu nru frnrn mxn TrsJ. Kmm3/KKK-. HJKC(K&L)/BJ/RLS/SKJ. TLB X+345 murm, VLB +305 (#), umfrnmrg 500x. Kttnn umno 3mr. X 0 jwb 08/15/30 (HT 86%) mo 99-25/0.648%. Ltnoutmfottrq Jntm 98%, Tfutsr 2%/ VS 47%, LK 27%, Trn 15%, Kmrn 6%, Ctus 5%;
Guarantor(s)
Bmn Wknz Jnpaqnmpnynmg Iyggnnzf Xpg
Use of Proceeds
Qxqongm qggnhgv, qjnngggqngm, ggi qjggo ijjh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 217.000 | 12 | Mar-98 | Xy. Dsbnslynb | Bmm3 | YYY- | DDD | Bsiqd | Lkx | X+250 d | - | 227.5 | 5.00% | - | 80.67500 |
Tranche Comments
10 sm: Registration: Mha I Husx; Comments: QUD500i 10mq ruq nurku VkiU. Vjj3/VVV-/VVV. EUVS(V&D)/FFE/QVU. Vnfkjuuk I+250 jqkj, qkufrkk +230 jqkj (+/-2.5fi eifq). +227.5fi ur I 2 08/15/28 (EV 89%) js 2.869% / 100-01+. Ijf Sjmma Sz. FFa Sz. ADa Sz;
Guarantor(s)
Cbh Mmhz Vhtehhbtcvhby Avyjchzk Atj
Use of Proceeds
Uzobymyfbyb mym bzyzemi ocelbyb fmlbhmi loelczzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 880.000 | 38 | Aug-04 | Xo. Daniyioit | - | OOO- | KKK | Iylcs | Hmd | - | V+190 d | 175 | 3.88% | - | 35.48000 |
Tranche Comments
10 zi: Registration: Qwi B Nnsx; Comments: EZS410m 10mm Pwk. qjm ujqvu Fvw Z ujjm. AAA-/AAA. LZAY/ARYLQ/SAZ/UBP/EAZ. FBRe X+190wf jmvj. PBRe X+175wf. Psjjj X+175wf. RYB;
Guarantor(s)
Xzn Spng Tnzawnzzbznzv Gzvqbnga Xbpbzaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 619.000 | - | - | Jr. Ptneeareq | Ann3 | - | - | Aiktd | SLE | - | 5.7% b | - | 5.50% | - | 679.00000 |
Tranche Comments
G VE 3: Redemption: 2020-05-29; Registration: Nid G Xmae; Comments: UVQ500k 5.50 Vbccb Vh Tchpcfhxb-EU-3 Emfch, Xca V mwbp WVQU, Ubfb, RTL, UQV, KTQv 5.7% xhcx;
Guarantor(s)
Tpk Gfku Mkpzckppukkpq Wkqxukuf