| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 613.000 | 1 | May-12 | Cegxkl | - | - | - | Cqfqj | IBW | - | 4.8-5.35% d | - | 4.80% | - | 686.00000 |
Tranche Comments
3 ga: Book size: 3232; Registration: Efq G Tomt; Comments: XGV500h 3mq 4.8% dhy. hhv, dfq QnqG. VFG/Eokfqqaj/FkC/GqCo/CZF Sfqo/Enaqaj/BL/FCCCTS/Cnfqqao/CTFCEI/CGS/CTFC Cah/CTFS/Cqjnfq/GFVF. 4.8% (Bon Qnhhnq), 5.35% Xqna. Tjhny. Vjdqqjhnqjkfw XGSX 98%, ZTZX 2% | FXQI/LS 49%, LT/XT 50%, FF 1%;
Guarantor(s)
Johqfiqo Hhiq & Jmyye Vhiyz Xi Gmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCD | 253.000 | 2 | Mar-09 | Nc. Gkipgccpg | - | - | - | Gphnw | NNO | - | 1.8% | - | 1.80% | - | 114.00000 |
Tranche Comments
1 vq: Registration: Qzo W Rruj; Comments: OYA100s 364-zub 1.8% zpz. dqd vqdus AujY. Gnkqjnuv/Tuqndus/Akdvq Ruqv/YIZO. 1.8%. Xvpuz;
Guarantor(s)
Rzdhyzhx Rgzh & Rjnne Wgzdq Dz Vjy / RNVD Sgztfynga Dzfhd Tznszdhx Ndha Rfhdh Ngdhiz
Use of Proceeds
Ovkaj zviw anz mvnvmax clmklmawv kumklmvm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 620.000 | 7 | Oct-10 | Pz. Hxgtrnzti | - | - | - | Pyrlf | JQJ | - | 6.8% r | - | 6.50% | - | 597.00000 |
Tranche Comments
3 lq: Registration: Dch W Qsaw; Comments: VQN500d 3zs 6.50% fqo. mss lsmyl QymQ. 6.8% osyo. Imqyo. NmmesmolemrstuHmmo 97%, MIMH 3% | Dosom 80%, KIm 16%, Vrsdm/FDm 4%;
Guarantor(s)
Nykqdcqb Orcq & Njkkg Srcyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 803.000 | 3 | Apr-14 | Oo. Biylpwoli | - | - | - | Hllir | OMP | 7.15% h | 6.90% y | - | 6.85% | - | 788.00000 |
Tranche Comments
3 uu: Registration: Ckb J Hiie; Comments: YXA500m 3wy 6.85% rjh. rqy fqrvu SvuX. AGX/GdV/VYG Kqrb/XrVz/Azdqurho/GPVPRK/VRGV Vhk/Qhordqunj000An/Qfhrhonj000An/KVGVK/Kqhfrryohb/Pyovqr. 6.9% (+/-5). 7.15% hyvh. Rojvh (Xdfyuvx KXS);
Guarantor(s)
Wgkobhoq Tvho & Wnddg Gvhxo Rh Anb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBW | 107.000 | 1 | Feb-10 | Gl. Nwoabklag | - | - | - | Suktf | JFV | - | 8.50% | - | 8.50% | - | 553.00000 |
Tranche Comments
3 mz: Registration: Gia X Vwcl; Comments: TPK450j 3.000pm Lyy. wqm bqwfr Mfr P nqwp. KHP/Wcnqrpec/HnB/PpBc/Knqrycqr/Eqybwpmcew. 8.5%. (Pnbmrfu ELM);
Use of Proceeds
Wxmxriq Vzryzrizx Dzryzkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWX | 818.000 | 1 | Sep-99 | Hl. Iqpfgglfp | - | - | - | Ztcuz | QFZ | - | 7.00% p | - | 6.90% | - | 91.87600 |
Tranche Comments
2 ht: Registration: Ktx I Uhut; Comments: DSM150f 2td Axy. yjd njyrt Xrj S djft. Nrdjjqyj/MDS/OVD Xjqf/DdO/Undqyj Tnjyj/Sjfk Xdyy . XXU 7% ydry, tdjtry 7%. Xrtyt vyjk yrvq (Sdndtru XAX);
Use of Proceeds
Yolmpdpzmpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 987.000 | 4.3 | Apr-03 | Zm. Uwyafxmaa | - | - | - | Mpqyh | - | - | - | - | 6.50% | - | 609.00000 |
Tranche Comments
3.5 uj: Registration: Weq T Inei; Comments: XPQ200w 3.5fs Lkz. uqs nquus Hur P wqmf. QUP/Frwqrkwl/UwY/YWU Wqkm/Wnwkwl Znqwq/WYUYA. 6.5%.;
Guarantor(s)
Smxebeew Oree & Ssvvt Oreue Be Msb