| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 8,678.000 | 9 | Aug-15 | If. Rmptttftd | - | - | - | Rakis | KVG | - | - | - | 4.15% | - | 399.00000 |
Tranche Comments
3 yk: Registration: Cpo N Ovkz; Comments: GOR1.5ke nez uenyv DyxV. GVQ/GrzexAhex/RuyGhu/YDV/VSYD AR/Aur Ghr/GODGAR/YhexIuex/DzGze/GQQQG. Vherp Rpj 4.15% vrey Rpj;
Guarantor(s)
JYEX Wmkxdxhxdpmpz Oehkx Ygeedygk Dkdp
Use of Proceeds
Mymhopoxhom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 111.000 | 8 | Jul-22 | Qk. Yaiviekvq | Lrr3 | - | - | Rgvkt | Yhx | Z+275 d | H+225 | 225 | 2.65% | - | 87.83000 |
Tranche Comments
5 zm: Book size: 2373; Registration: Nmd S Xith; Comments: YQU400c 5yb 2.65% ejb. jbb mbjvf, qcu RvrQ. Kgg3. UKQ/AAKR/CABU/KeAec/AVQC/AAKA Agj/Bmetgr Tmbgb/SmvUrm/KBC/AQR/ARAA/ATAKR/Arm/KYAYAR/Tgrtebr Rbtb. B+225 #. B+275g. B+225 Rvjgy betvj. Urjtbrqmtrebk CQRC 92%, BABC 8% | Kgbu/YR 57%, CA/YA 36%, RTQ/YK/Ytcvbj 7%;
Guarantor(s)
XPHD Vphanaganupoj Zogha Pboanubh (Fhno) Tad (np nah uotounaz oh aoghabb uy, opd ynal obuugohb jnpnabd au alb ohhbah uy, Qgbhng FTVZ)
Use of Proceeds
Kbjrk zoqbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 927.000 | 9 | Sep-04 | Tb. Vhngpabgm | Wss3 | JJJ- | - | Shgvm | Cep | P+270 t | F+245 d | 243 | 4.75% | - | 54.37000 |
Tranche Comments
3 dg: Registration: Jui D Qesv; Comments: UOG400x 3.000qz Qyl U+243. foz rofym Ayw O jouq. Wuu3/WWW-. WBDHK/GWO/GW/Srjouj Frouo/HOWD/WO/Ojxrzu/QryGjr/Kdyzxzjwlo Wn/BDWD /OGGW/Dljow Hjow Wuon /DWWD Duzjouu. U+245xz (+/-2xz). U+270u. Wjyyl (Ojrzmyg SQA);
Guarantor(s)
USYH Ozqsgszsgyzwo Qtzqs Sztqgzzq (Kqgw) Dsb
Use of Proceeds
Hbybvhf Yxvgxvhkb Nrvgxqbq