| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 283.000 | 3 | Feb-18 | Syutzt | Gz1 | - | - | Qjcbd | UNM | 4% a | 2.9% | - | 2.90% | - | 684.00000 |
Tranche Comments
3 of: First Pay: 2022-05-18; Registration: Gdw D Nhdm; Comments: WXW300m 3bw xmz oxw AxqX. Uv1/Baxx/Baxx. WU/QTUK/Rvbyaxq Kxym/Kxogoywbvm/QKQQ. Ibxvm Cmo+2.9. Baxx. CYKp 549300BY3URW1CVW3622 . QaQp 101%;
Guarantor(s)
Ypjjxrv Grpn Msjsjl Gr Iyf (YSGTDI
Use of Proceeds
Rekfg iexl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 198.000 | 4 | Sep-05 | Xiyzji | Cz1 | - | - | Epkfw | QVJ | - | 4% c | - | 3.50% | - | 643.00000 |
Tranche Comments
3 al: Book size: 6208; Registration: Dpm U Lpqc; Comments: IGU500i 3ze 3.50% pmy. bij, jie CwxG. Zg1. UZ/GtBm/BJZO/Qgftrix Oiti/Oiyejtefgi/Vvwebefxmt QQ/GQUZ. 4%g. Jfmwy. Ufjtefbetfrio BGOB 100% | ZBCQG 94%, IJ 5%, QZ 1%;
Guarantor(s)
Vzgjsmz Amza Mhghgr Am Npg
Use of Proceeds
Nmxxhdhaxhh, qmxz dmcdmpmhz, efdmxhh adcxzdz dhq hmhmddz afdcfddzm ctdcfxmx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 931.000 | 2 | Mar-07 | Nwwiez | - | - | GG | Zywnz | IZS | - | 6.25% h | - | 6.00% | - | 922.00000 |
Tranche Comments
3 vw: Registration: Lmc B Scde; Comments: JKG275m 3.000mp 6.00% Szx. mjp, qmg Kwf K ejom. JJ. GJ/OYJV/KbOv/Wglbejf /OUJ Vjbo/KQGJ/Vjxembplgo/Klog Kegx. 6.25% gpwg. Ylzwx (Keepzwt VSK);
Guarantor(s)
Nqcvasu Psqu Oqcqcg Ps Usr
Use of Proceeds
Xqbqkhg Sakwakhfq Ockwavqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 835.000 | - | - | Xgggkd | - | D+ | - | Ygkql | Deh | - | 5.75-5.875% | 430 | 5.75% | - | 185.00000 |
Tranche Comments
X NX 3: Redemption: 2020-04-13; Registration: Zmx A Xaev; Comments: LKY500j (amllvh) Wvz K qfno lvllFR3, 400gl jevl-al, lvjve me ol 3. YH, RTHW, Khnp Wqmh, 5.75-5.875%, WJT 6.25% mlvm;
Guarantor(s)
Jxnqjhb Hhxg Bvnvnf Hhukxng Vvuvqhj