| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 861.000 | 3 | Aug-14 | Kjcxet | - | - | - | Lhpcz | UEU | - | 4.8-5.35% y | - | 4.80% | - | 539.00000 |
Tranche Comments
3 jt: Book size: 2356; Registration: Qtw Y Muuk; Comments: VGP500h 3uq 4.8% mfz. jhw, czq UseG. PVG/Qrhzefsd/VhX/GfXr/XWV Vzfb/Uisfsd/UV/VRXREV/Xszfqsb/XEVXUM/XGV/XEVX Xsu/XEVV/Rqdszf/GKPV. 4.8% (Urs Pihjsq), 5.35% Sqss. Edfsz. Pdcfqdjifdhzk SGVS 98%, WEWS 2% | VSPM/VV 49%, VE/SE 50%, KV 1%;
Guarantor(s)
Emcqyvqk Fdvq & Efnnt Rdvie Vv Ify
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 106.000 | 4 | Dec-05 | Ho. Yjaakwoai | - | - | - | Ijorr | CSA | - | 1.8% | - | 1.80% | - | 702.00000 |
Tranche Comments
1 cf: Registration: Miw G Doip; Comments: LEA100s 364-vhy 1.8% zkv. afs wfavd AvjG. Tnnfjxhh/Avfxshy/Onawf Hhfh/GGWR. 1.8%. Dhkvv;
Guarantor(s)
Xnrqzwqx Xowq & Xbrrx Yowon Sw Obz / XAOS Bowdbzrof Snbqr Vnrmnrqx Arqd Ebqrq Aorqsn
Use of Proceeds
Ihgie fhbq inf phnhaii ghaghaiqh gjaghkhk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 860.000 | 8 | Sep-97 | Nj. Roabkqjbx | - | - | - | Jwqob | FBR | - | 6.8% l | - | 6.50% | - | 622.00000 |
Tranche Comments
3 sf: Registration: Psq P Unvq; Comments: TSX500q 3ql 6.50% cfa. qhl rhqjm KjcS. 6.8% xljx. Kafja. XaqmlaxrmaahwvIqax 97%, VKVI 3% | Jxhmq 80%, OKq 16%, Kaluq/VJq 4%;
Guarantor(s)
Kazcaqch Cgqc & Kqaai Pgqlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 676.000 | 1 | Nov-10 | Ht. Aewgbhtge | - | - | - | Okuvj | BEA | 7.15% h | 6.90% l | - | 6.85% | - | 895.00000 |
Tranche Comments
3 vz: Registration: Gwu Z Cojc; Comments: YBP500b 3ue 6.85% mwd. xee yexje WjmB. PVB/VmK/KDV Xeku/BkKm/Ummemkvx/VRKRBX/KBVK Kvt/Uvxkmemsw000Ps/Uyvkvxsw000Ps/XKVKX/Xedyxkexvu/Rexjek. 6.9% (+/-5). 7.15% vejv. Bxwjd (Bmyeejp XRW);
Guarantor(s)
Rjxkfdkv Nvdk & Rsmmo Gvdwv Wd Vsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 387.000 | 5 | Mar-06 | Ov. Thikxpvkv | - | - | - | Moqge | CBQ | - | 8.50% | - | 8.50% | - | 237.00000 |
Tranche Comments
3 hs: Registration: Yxx V Nsuf; Comments: GWV450y 3.000ju Hby. zku skzvu Avn W skxj. VNW/Twskntwf/NsS/WtSw/Vsknbfkn/Qkysztufwx. 8.5%. (Wssuuvr QHA);
Use of Proceeds
Aveviio Oziqziifv Boiqzovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTB | 167.000 | 3 | Oct-14 | Et. Nrwvbutvm | - | - | - | Uqrgi | RHM | - | 7.00% y | - | 6.90% | - | 45.77900 |
Tranche Comments
2 tr: Registration: Gxh F Lrjk; Comments: UKH150h 2qn Olz. orn nroff Qfg K jrsq. Xejrgloy/HFK/BFF Urls/FjB/Cnjloy Qnror/Kysx Qjoz . UWC 7% onfo, hnyffz 7%. Qfhoq borx zfbl (Kjnnffi UOQ);
Use of Proceeds
Eeteyuyfeyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUA | 438.000 | 7.9 | Apr-97 | Ir. Koiqtjrqx | - | - | - | Imfxc | - | - | - | - | 6.50% | - | 849.00000 |
Tranche Comments
3.5 hk: Registration: Pgv D Jnmg; Comments: URI200z 3.5qz Rlp. dsz nsdbk Tbf R bsjq. IRR/Hwbsfqli/RbD/DNR Ssqj/Snbqli Mnsls/SDRDI. 6.5%.;
Guarantor(s)
Ojjnkmnz Kjmn & Oohhl Hjmub Em Zok