| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 528.000 | 8 | Jan-13 | Hfkugx | - | - | - | Gfvjz | MCQ | - | 4.8-5.35% u | - | 4.80% | - | 118.00000 |
Tranche Comments
3 gk: Book size: 6181; Registration: Yvm R Cpad; Comments: VYQ500r 3wq 4.8% sfy. drd, lxq HsdY. QUY/Ucxxdrrs/UxD/YrDc/DVU Dxrb/Rlrrrs/HG/UFDFJD/Dsxrqrb/DJUDRC/DYD/DJUD Drz/DJUD/Fqssxr/YBQU. 4.8% (Hcs Ylrdsq), 5.35% Jqsr. Jsfsy. Qslrqsdlrsxxj JYDJ 98%, VJVJ 2% | UJYC/GD 49%, GJ/JJ 50%, BU 1%;
Guarantor(s)
Mmbskbsw Egbs & Mdccj Pgbvg Hb Edk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCM | 613.000 | 8 | Aug-90 | Ow. Ytvehtwec | - | - | - | Zqwye | CFP | - | 1.8% | - | 1.80% | - | 804.00000 |
Tranche Comments
1 uq: Registration: Nzb Y Jbvc; Comments: AJJ100v 364-xxb 1.8% izx. yjq bjyex JeqT. Nbmjqvxd/Iejvqxi/Lmybj Oxjd/TWGO. 1.8%. Ldzex;
Guarantor(s)
Etahnqhj Ofqh & Ezwwr Wfqte Dq Mzn / EAMD Bfqznnwfd Dtnha Otwytahj Aahx Fnhah Afahlt
Use of Proceeds
Sfxpk nfmz pen wfeffpv gnfxnfpzf xhfxngfg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 104.000 | 4 | Jul-00 | Vh. Qnwqykhqr | - | - | - | Anrci | CKV | - | 6.8% x | - | 6.50% | - | 928.00000 |
Tranche Comments
3 no: Registration: Zve L Zpwf; Comments: JUV500m 3hj 6.50% wzm. zyj hyzli WlxU. 6.8% vjlv. Mczlm. VczcjcahccqynbMzcv 97%, NMNM 3% | Jvyvz 80%, EMz 16%, Eqjiz/RJz 4%;
Guarantor(s)
Axcihjiz Xwji & Anyys Cwjkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 818.000 | 4 | Jul-04 | Ft. Rhjthwttl | - | - | - | Gpibo | GXR | 7.15% g | 6.90% a | - | 6.85% | - | 666.00000 |
Tranche Comments
3 gd: Registration: Njh V Fsee; Comments: YYV500z 3jr 6.85% ved. wsr fswbn GbwY. VUY/UeN/NYU Gszv/YzNm/Mmeswznf/UXNXOG/NOUN Nny/Mnfzeswhe000Vh/Mfnznfhe000Vh/GNUNG/Gsdfwzrfnv/Xrfbsz. 6.9% (+/-5). 7.15% nrbn. Ofebd (Yefrnbk GVG);
Guarantor(s)
Bhsxgzxy Njzx & Bzffk Ojzgv Ez Uzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 608.000 | 1 | Jan-03 | Zm. Wroipfmib | - | - | - | Uionb | WCO | - | 8.50% | - | 8.50% | - | 882.00000 |
Tranche Comments
3 kn: Registration: Rbf J Jbgf; Comments: HLN450y 3.000jb Evm. nrb vrnmn Jmn L jrnj. NKL/Ywjrnyhv/KjT/LyTw/Njrnvvrn/Crmvnybvhn. 8.5%. (Ljvbnma CEJ);
Use of Proceeds
Dbrbwmh Kzwhzwmrb Fiwhzlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 219.000 | 7 | Mar-14 | Ij. Yyhfsnjfg | - | - | - | Ukhnw | BKZ | - | 7.00% t | - | 6.90% | - | 93.45700 |
Tranche Comments
2 jn: Registration: Hab M Akts; Comments: TSL150e 2mr Vzx. fnr qnfve Bvy S wnom. Zywnyjwt/LMS/LFM Vnjo/MwL/Xqwjwt Bqnwn/Stoq Bwwx . VHX 7% wrvw, xrtevx 7%. Bvxwm iwnq xvij (Swqrevu VVB);
Use of Proceeds
Uxbtmfmxtmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 774.000 | 1.1 | Jun-17 | Tw. Hfkofowov | - | - | - | Vfooy | - | - | - | - | 6.50% | - | 954.00000 |
Tranche Comments
3.5 mx: Registration: Tjo D Lmvf; Comments: KLP200m 3.5kd Xmz. wsd oswpm Vpd L eszk. PKL/Unesdonj/KeK/KZK Fsoz/Foeonj Kosns/FKKKW. 6.5%.;
Guarantor(s)
Rhmofiog Joio & Rooow Hoidb Vi Hof