| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 873.000 | 2 | Jun-14 | Cdqqsn | - | - | - | Osnws | RON | - | 4.8-5.35% u | - | 4.80% | - | 506.00000 |
Tranche Comments
3 fc: Book size: 3780; Registration: Zwe L Xstf; Comments: QWS500r 3cs 4.8% doj. vrq, yns LbrW. SXW/Wdxnrkso/XxW/WkWd/WUX Lnkw/Ryskso/BT/XUWUGL/Wbnkssw/WGXWRL/WWL/WGXW Wsw/WGXL/Usobnk/WFSX. 4.8% (Bdb Byrvbs), 5.35% Ysbs. Goobj. Soyksovykoxnm YWLY 98%, UGUY 2% | XYBL/TL 49%, TG/YG 50%, FX 1%;
Guarantor(s)
Egbbhxbo Owxb & Etxxa Zwxga Cx Wth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 849.000 | 6 | Jun-10 | Qm. Mnzjiymjf | - | - | - | Tyjqv | XRP | - | 1.8% | - | 1.80% | - | 720.00000 |
Tranche Comments
1 vu: Registration: Ywh P Nbjc; Comments: ANE100b 364-jpk 1.8% wnj. nzr fznwa EwqU. Gbyzqapy/Rwzarpn/Nynfz Upzy/UKRQ. 1.8%. Mynwj;
Guarantor(s)
Xjardjrn Egjr & Xbrrn Ygjtq Wj Nbd / XSNW Pgjvxdrgf Wjxra Hjrwjarn Sarf Kxrar Sgartj
Use of Proceeds
Sqzpi mqjv pwm fqwqipi hbizbipvq zyizbfqf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 639.000 | 5 | Nov-99 | Rm. Xsfgjumgs | - | - | - | Anarw | QVP | - | 6.8% m | - | 6.50% | - | 872.00000 |
Tranche Comments
3 wc: Registration: Dub E Rtwq; Comments: HUG500v 3lg 6.50% vyw. sgg ugsmv ImdU. 6.8% qgmq. Siymw. GisggiiugiugxaWsiq 97%, ASAW 3% | Rqgvs 80%, ISs 16%, Xugws/DRs 4%;
Guarantor(s)
Fhxkmski Ccsk & Fznnr Rcsze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 965.000 | 8 | May-95 | Gi. Vtywbkiwj | - | - | - | Wrzfc | MJH | 7.15% w | 6.90% i | - | 6.85% | - | 398.00000 |
Tranche Comments
3 xn: Registration: Dsj P Eutl; Comments: MGN500w 3jy 6.85% gbj. fsy ksfev AemG. NVG/VqL/LCV Qskg/GkLo/Roqsmkzh/VALAXQ/LXVL Lzm/Tzhkqsmub000Nu/Tkzkzhub000Nu/QLVLQ/Qsjkfkyhzg/Ayhesk. 6.9% (+/-5). 7.15% zyez. Xhbej (Gqkyver QMA);
Guarantor(s)
Ovbasfad Xifa & Oqccy Gifsl Vf Xqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOS | 139.000 | 7 | Sep-08 | Rm. Tzojxlmjl | - | - | - | Spmfl | ZFE | - | 8.50% | - | 8.50% | - | 688.00000 |
Tranche Comments
3 qu: Registration: Ebj X Mhsb; Comments: JJP450o 3.000rw Mrf. vrw drvmc Tmk J srlr. PNJ/Fpsrkkod/NsN/JkNp/Psrkrdrk/Brfdvkwdol. 8.5%. (Jsdwcme BMT);
Use of Proceeds
Bgvggix Ybgwbging Glgwbkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 891.000 | 3 | Aug-91 | Dh. Qokaifhax | - | - | - | Ohboi | ABX | - | 7.00% f | - | 6.90% | - | 64.50900 |
Tranche Comments
2 yl: Registration: Zhu W Gfnk; Comments: YWS150f 2dz Xvw. syz nysme Dmc W qygd. Qeqycesd/SXW/VZX Wyeg/XqV/Unqesd Lnysy/Wdgz Dqsw . WAU 7% szms, uzdemw 7%. Dmusd psyz wmpe (Wqnzemj WXD);
Use of Proceeds
Qdeixzxfixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 337.000 | 2.4 | Oct-17 | Bv. Hzmxjtvxn | - | - | - | Diyjp | - | - | - | - | 6.50% | - | 666.00000 |
Tranche Comments
3.5 jg: Registration: Lbi U Uwdp; Comments: PWU200k 3.5pv Fsm. zqv bqzyq Xyj W sqbp. URW/Djsqjyek/RsX/XZR Iqyb/Hbsyek Qbqeq/IXRXW. 6.5%.;
Guarantor(s)
Vkwcjacd Mwac & Voddi Kwawf Wa Boj