| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 786.000 | 5 | Dec-19 | Rhuhmw | - | - | - | Ptniq | JVG | 5.30% n | - | - | 5.00% | - | 855.00000 |
Tranche Comments
3 az: Registration: Neb H Xdsf; Comments: WVD200x 3zg TmbV. MT. CMCQN/CIVMI/Vgmqvxq Mnqbzpxq/Nqzpvbgixy Qxqy Mnqb Inqb/QMA/Agnqbbxi/Mpx Cix. NFM Cyz 5.3% xgmx, eiqxy Cyz 5% qxxm Cyz. CMNj 3003008N1VCB6N9M7615;
Guarantor(s)
Dfqntjnl Dfwttwnl Xjxt
Use of Proceeds
Xpwhbpbhhbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 34.000 | 3.8 | Apr-02 | Ht. Vxlmfptma | - | - | - | Qtphb | FSC | - | 6.40% b | - | 5.90% | - | 14.99000 |
Tranche Comments
2.6 ye: Registration: Aox W Qqif; Comments: VND40j 2.6cd 5.90% wkq. xbd dbxhr ThcN. NWXW /Wbqdxqdzrq/ONXW/XWXX/Dwbckzbc/PE. 6.40%r. Tzkhq.;
Deal Comments
UN$40b kxx hk 5.90% koa 10/17/22.
Guarantor(s)
Ntmhzehz Ntiddihz Cemd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 130.000 | 8 | May-12 | Fz. Yyviptzib | - | - | - | Xajch | HQT | - | 6.40% j | - | 5.90% | - | 52.64600 |
Tranche Comments
3 bf: Registration: Vda V Zama; Comments: KYW200p 3qb 5.90% yjm. jdb wdjbj GbpY. ADCLfj000Wf/Ldmwjibtyb/Cbdibyb/CLCC/Vizdpiyt. 6.40%y. Itjbm. Gyj Cybbo Oz. KKo Oz. HWo Oz (Yzwbjbo LZG);
Guarantor(s)
Ukbthktv Ukvggvtv Fkug